C.H Robinson Worldwide Cash Flow Statement 2009-2024 | CHRW

Fifteen years of historical annual cash flow statements for C.H Robinson Worldwide (CHRW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$325$941$844$506$577$665$505$513$510$450$416$594$432$387$361
$98.99$92.78$91.26$102$100$96.73$92.98$74.67$66.41$57.01$56.88$38.09$32.50$29.37$30.51
$20.76$13.97$17.34$10.71$34.04$77.72$13.54$39.25$43.56$57.99$49.91$-222.43$55.02$61.59$38.22
$120$107$109$112$134$174$107$114$110$115$107$-184.34$87.51$90.96$68.73
$607$924$-1,547.55$-452.15$208$-190.05$-364.18$-173.21$108$-137.10$-87.32$-88.11$-162.69$-164.11$-57.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-200.84$-307.27$660$180$-17.97$36.08$144$116$-53.27$40.25$47.49$61.73$68.04$14.68$21.85
$48.65$162$-299.67$-16.24$0.53$5.53$-28.27$-10.31$0.51$6.67$-5.25$5.26$-11.57$1.88$-12.90
$282$610$-859.80$-134.76$128$-47.88$-231.90$-99.80$91.26$-51.99$-175.24$50.88$-89.41$-133.20$-56.99
$732$1,650$94.96$499$835$793$384$529$718$513$348$460$430$345$373
$-28.67$1.66$-34.20$-17.61$-36.29$-45.00$-40.12$-73.45$-28.12$-22.36$-40.35$-36.10$-35.93$-17.72$-30.36
$-54.12$-66.58$-36.73$-30.88$-34.18$-18.87$-17.82$-17.99$-16.53$-7.14$-7.85$-14.56$-16.87$-10.96$-4.10
$0$0$-14.75$-223.23$-59.20$-5.32$-49.07$-220.20$-369.83$0$19.13$-308.83$0$0$-41.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$9.31$42.36$-48.46
$0$0$0$0$0$0$0$0$0$0$0$0$9.31$42.36$-48.46
$0$0$0$0$16.64$-3.62$-0.52$-1.35$360$-359.39$0.22$0.42$5.18$-5.08$0.19
$-82.79$-64.92$-85.67$-271.71$-113.03$-72.81$-107.53$-312.99$-54.45$-388.90$-28.86$-359.07$-38.31$8.60$-123.89
$0$200$298$0$-207.00$591$250$0$0$0$500$0$0$0$0
$-394.00$-146.00$525$-143.00$95.00$-710.00$-25.00$290$-155.00$230$121$248$0$0$0
$-394.00$54.00$823$-143.00$-112.00$-118.99$225$290$-155.00$230$621$248$0$0$0
$-6.97$-1,359.84$-511.09$-69.86$-246.35$-249.71$-147.36$-153.65$-214.31$-152.10$-742.14$-226.20$-222.00$-127.00$-249.17
$-6.97$-1,359.84$-511.09$-69.86$-246.35$-249.71$-147.36$-153.65$-214.31$-152.10$-742.14$-226.20$-222.00$-127.00$-249.17
$-291.57$-285.32$-277.32$-209.96$-277.79$-265.22$-258.22$-245.43$-235.62$-215.01$-220.26$-275.35$-194.70$-168.90$-162.87
$-25.29$-28.39$-26.72$-17.85$-15.12$-21.26$-21.56$-18.22$-2.82$-6.53$-23.86$-11.15$1.60$6.77$9.97
$-717.83$-1,619.55$7.57$-440.67$-651.25$-655.18$-202.13$-127.30$-607.74$-143.64$-364.90$-264.34$-415.10$-289.13$-402.06
$-71.96$-39.93$13.62$-204.06$69.24$44.73$86.22$79.44$39.29$-33.11$-47.97$-163.65$-24.94$61.30$-157.44
$58.17$90.68$130$44.00$39.08$87.79$41.81$37.57$57.66$47.86$9.09$59.38$38.60$37.05$21.27
$-291.57$-285.32$-277.32$-209.96$-277.79$-265.22$-258.22$-245.43$-235.62$-215.01$-220.26$-275.35$-194.70$-168.90$-162.87