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C.H. ROBINSON WORLDWIDE INC (CHRW) Stock Cash Flow

NASDAQ:CHRW - Nasdaq - US12541W2098 - Common Stock

105.39  +1.81 (+1.75%)

After market: 105.39 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHRW Net Income ChartCHRW Net Income over time chart
347.31M325.13M940.50M844.20M506.40M
Depreciation Amortization
CHRW Depreciation Amortization ChartCHRW Depreciation Amortization over time chart
95.97M98.98M92.80M91.30M101.70M
Income Taxes - Deferred
CHRW Income Taxes - Deferred ChartCHRW Income Taxes - Deferred over time chart
-9.48M-37.75M-58.60M-110.20M-33.00M
Change In Working Capital
CHRW Change In Working Capital ChartCHRW Change In Working Capital over time chart
-292.19M281.54M609.50M-859.80M-134.80M
Interest Paid
CHRW Interest Paid ChartCHRW Interest Paid over time chart
N/A92.57M71.60M51.40M47.50M
Taxes Paid
CHRW Taxes Paid ChartCHRW Taxes Paid over time chart
N/A155.94M1.10M227.40M93.10M
Other non cash items
CHRW Other non cash items ChartCHRW Other non cash items over time chart
138.41M64.04M65.90M129.40M58.80M
OPERATING CASH FLOW
CHRW OPERATING CASH FLOW ChartCHRW OPERATING CASH FLOW over time chart
280.02M731.95M1.65B95.00M499.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHRW Capital Expenditure ChartCHRW Capital Expenditure over time chart
-75.21M-84.11M-128.50M-70.90M-54.00M
Other Investing Activity
CHRW Other Investing Activity ChartCHRW Other Investing Activity over time chart
N/A1.32M63.60M-14.80M-217.70M
INVESTING CASH FLOW
CHRW INVESTING CASH FLOW ChartCHRW INVESTING CASH FLOW over time chart
-75.19M-82.79M-64.90M-85.70M-271.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHRW Debt Issued/Reduced ChartCHRW Debt Issued/Reduced over time chart
-23.00M-394.00M54.00M822.70M-143.00M
Stock Issued/Repurchased
CHRW Stock Issued/Repurchased ChartCHRW Stock Issued/Repurchased over time chart
90.74M-6.97M-1.36B-511.10M-69.90M
Dividend Paid
CHRW Dividend Paid ChartCHRW Dividend Paid over time chart
-292.93M-291.57M-285.30M-277.30M-210.00M
Other Financing Activity
CHRW Other Financing Activity ChartCHRW Other Financing Activity over time chart
-25.40M-25.29M-28.40M-26.70M-17.90M
FINANCING CASH FLOW
CHRW FINANCING CASH FLOW ChartCHRW FINANCING CASH FLOW over time chart
-250.58M-717.83M-1.62B7.60M-440.70M
 
Exchange Rate Effect
CHRW Exchange Rate Effect ChartCHRW Exchange Rate Effect over time chart
2.76M-3.28M-5.60M-3.20M9.10M
CHANGE IN CASH
CHRW CHANGE IN CASH ChartCHRW CHANGE IN CASH over time chart
-42.98M-71.96M-39.80M13.70M-204.10M
 
FREE CASH FLOW
Operating Cash Flow
CHRW Operating Cash Flow ChartCHRW Operating Cash Flow over time chart
280.02M731.95M1.65B95.00M499.20M
Capital Expenditure
CHRW Capital Expenditure ChartCHRW Capital Expenditure over time chart
-75.21M-84.11M-128.50M-70.90M-54.00M
FREE CASH FLOW
CHRW FREE CASH FLOW ChartCHRW FREE CASH FLOW over time chart
204.81M647.84M1.52B24.10M445.20M

All data in USD

Charts

CHRW Operating and Free Cash Flow chartCHRW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B