C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465,690 | 316,384 | 219,155 | 92,904 | 325,129 |
| Depreciation Amortization | 97,160 | 72,880 | 48,932 | 23,878 | 98,985 |
| Income taxes - deferred | -80,067 | -7,033 | -13,392 | -6,805 | -37,746 |
| Accounts receivable | -164,255 | -398,059 | -290,042 | -225,402 | 607,259 |
| Accounts payable and accrued liabilities | -79,943 | 77,397 | 122,404 | 84,966 | -200,843 |
| Other Working Capital | -109,042 | -263,649 | -176,706 | -172,812 | 281,536 |
| Other Operating Activity | 379,541 | 443,234 | 222,748 | 169,948 | -342,374 |
| Operating Cash Flow | $509,084 | $241,154 | $133,099 | $-33,323 | $731,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,653 | -19,977 | -15,238 | -8,620 | -28,665 |
| Purchase Sale Intangibles | -51,635 | -39,122 | -26,573 | -13,854 | -54,122 |
| Other Investing Activity | -51,635 | -39,122 | -26,573 | -13,854 | -54,122 |
| Investing Cash Flow | $-74,288 | $-59,099 | $-41,811 | $-22,474 | $-82,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,192,500 | 2,461,500 | 1,653,000 | 912,000 | 3,893,750 |
| Debt Issued | 10,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -10,000 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 114,890 | 79,914 | 19,026 | 5,405 | 56,914 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -63,884 |
| Dividend Paid | -294,772 | -220,256 | -147,283 | -74,580 | -291,569 |
| Other Financing Activity | -3,428,717 | -2,495,402 | -1,644,808 | -808,130 | -4,313,044 |
| Financing Cash Flow | $-416,099 | $-184,244 | $-120,065 | $34,695 | $-717,833 |
| Exchange Rate Effect | -8,152 | -653 | -3,581 | -2,584 | -3,284 |
| Beginning Cash Position | 145,524 | 145,524 | 145,524 | 145,524 | 217,482 |
| End Cash Position | 145,762 | 131,704 | 113,166 | 121,838 | 145,524 |
| Net Cash Flow | $238 | $-13,820 | $-32,358 | $-23,686 | $-71,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,084 | 241,154 | 133,099 | -33,323 | 731,946 |
| Capital Expenditure | -22,653 | -19,977 | -15,238 | -8,620 | -29,989 |
| Free Cash Flow | 486,431 | 221,177 | 117,861 | -41,943 | 701,957 |