C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,019 | 147,233 | 587,081 | 450,760 | 287,773 |
| Depreciation Amortization | 47,421 | 24,852 | 102,818 | 76,337 | 50,508 |
| Income taxes - deferred | 24,903 | 22,236 | 9,462 | 30,564 | 15,419 |
| Accounts receivable | -704,333 | -197,522 | 95,359 | -89,325 | -108,002 |
| Accounts payable and accrued liabilities | 441,310 | 125,397 | 10,783 | 79,171 | 121,249 |
| Other Working Capital | -333,401 | -133,179 | 148,745 | -8,883 | -69,204 |
| Other Operating Activity | 294,578 | 79,582 | -39,729 | 70,481 | 35,916 |
| Operating Cash Flow | $104,497 | $68,599 | $914,519 | $609,105 | $333,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,610 | -2,635 | -19,628 | -16,615 | -10,640 |
| Net Acquisitions | -67,120 | 11,678 | 15,873 | 27,737 | 27,737 |
| Purchase Sale Intangibles | -25,642 | -12,381 | -50,915 | -38,246 | -25,601 |
| Other Investing Activity | -25,642 | -12,381 | -50,915 | -38,246 | -25,601 |
| Investing Cash Flow | $-100,372 | $-3,338 | $-54,670 | $-27,124 | $-8,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 1,548,800 | 1,548,800 | 1,240,800 |
| Debt Issued | 1,952,000 | 678,000 | 949,000 | 344,000 | 0 |
| Debt Repayment | -1,357,000 | -425,000 | -1,211,000 | -512,000 | 0 |
| Common Stock Issued | 55,434 | 40,362 | 159,197 | 112,076 | 27,026 |
| Common Stock Repurchased | -432,183 | -212,659 | -354,652 | -240,257 | -128,767 |
| Dividend Paid | -154,300 | -79,030 | -301,376 | -227,053 | -152,355 |
| Other Financing Activity | -74,566 | -68,080 | -1,652,717 | -1,633,782 | -1,319,389 |
| Financing Cash Flow | $-10,615 | $-66,407 | $-862,748 | $-608,216 | $-332,685 |
| Exchange Rate Effect | 209 | -60 | 7,232 | 6,534 | 6,985 |
| Beginning Cash Position | 160,871 | 160,871 | 145,762 | 145,762 | 145,762 |
| End Cash Position | 154,590 | 159,665 | 160,871 | 136,837 | 155,993 |
| Net Cash Flow | $-6,281 | $-1,206 | $15,109 | $-8,925 | $10,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,497 | 68,599 | 914,519 | 609,105 | 333,659 |
| Capital Expenditure | -7,610 | -2,635 | -19,628 | -16,615 | -10,640 |
| Free Cash Flow | 96,887 | 65,964 | 894,891 | 592,490 | 323,019 |