CHRW Stock Cash Flow Statements

C.H. Robinson Worldwide Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

C.H. Robinson Worldwide Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2002-09-30	2002-06-30	2002-03-31

operating activities
net income	152,471,000	135,302,000	149,306,000	97,229,000	126,251,000	92,904,000	30,973,000	81,949,000	97,316,000	114,891,000	96,193,000	225,798,000	348,185,000	270,348,000	230,098,000	247,053,000	193,789,000	173,305,000	147,807,000	136,529,000	143,939,000	78,146,000	99,106,000	146,894,000	169,180,000	161,788,000	187,150,000	175,895,000	159,163,000	142,297,000	152,556,000	119,186,000	111,071,000	122,080,000	122,303,000	129,028,000	143,090,000	118,963,000	126,583,000	139,432,000	137,208,000	106,476,000	112,947,000	124,981,000	118,596,000	93,187,000	92,952,000	107,737,000	111,872,000	103,343,000	256,392,000	116,330,000	114,582,000	106,500,000	109,214,000	114,347,000	111,023,000	97,028,000	103,161,000	102,627,000	97,226,000	84,012,000	87,734,000	95,460,000	92,253,000	85,383,000	88,881,000	93,560,000	90,418,000	86,318,000	83,743,000	82,299,000	72,965,000	25,951,000	25,206,000	20,842,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	24,866,000	25,642,000	24,280,000	23,948,000	25,054,000	23,878,000	23,086,000	25,544,000	25,975,000	24,380,000	24,053,000	22,975,000	23,262,000	22,486,000	22,638,000	22,406,000	22,937,000	23,278,000	24,660,000	26,916,000	25,758,000	24,393,000	25,327,000	25,480,000	25,082,000	24,560,000	24,327,000	23,923,000	24,238,000	24,241,000	23,637,000	23,963,000	22,946,000	22,431,000	21,953,000	17,657,000	18,184,000	16,875,000	16,896,000	16,831,000	16,439,000	16,243,000	13,567,000	14,093,000	14,800,000	14,549,000	14,830,000	14,100,000	14,145,000	13,807,000	12,009,000	8,873,000	8,791,000	8,417,000	8,784,000	8,415,000	8,160,000	7,139,000	7,256,000	7,412,000	7,142,000	7,559,000	8,319,000	7,541,000	7,173,000	7,481,000	7,966,000	7,828,000	7,707,000	7,663,000	6,903,000	6,610,000	6,552,000	3,540,000	3,579,000	3,542,000
benefit from credit losses	5,290,000	1,315,000	2,933,000	-543,000	1,485,000	2,813,000	-2,015,000	4,365,000	-1,760,000	-6,637,000	-2,069,000	-265,000	-3,814,000	1,672,000	6,670,000	4,015,000	1,214,000	-1,250,000	4,580,000	3,327,000	3,699,000	5,675,000
stock-based compensation	20,882,000	23,146,000	20,341,000	22,004,000	19,572,000	22,673,000	20,860,000	15,667,000	6,035,000	15,607,000	12,331,000	25,811,000	27,929,000	24,606,000	36,015,000	40,812,000	29,161,000	23,989,000	10,868,000	10,776,000	10,954,000	11,397,000	-1,574,000	8,850,000	14,684,000	17,123,000	19,316,000	23,771,000	26,570,000	18,134,000	17,296,000	7,667,000	4,524,000	12,318,000	6,939,000	4,841,000	10,606,000	15,179,000	14,149,000	12,493,000	15,683,000	15,336,000	14,300,000	17,138,000	11,630,000	4,793,000	-1,762,000	971,000	4,770,000	5,115,000	38,304,000	4,518,000	6,793,000	9,766,000	6,527,000	9,465,000	10,099,000	12,510,000	14,479,000	10,187,000	7,717,000	4,664,000	4,080,000	5,520,000	6,040,000	5,627,000	4,242,000	3,966,000	4,341,000	8,255,000	8,335,000	11,791,000	12,197,000
deferred income taxes	-256,000	15,675,000	-73,034,000	6,359,000	-6,587,000	-6,805,000	-2,477,000	-13,444,000	-11,553,000	-10,272,000	17,796,000	-70,518,000	-2,928,000	-2,916,000	-98,505,000	-9,209,000	-6,343,000	3,869,000	-23,516,000	-8,739,000	-2,351,000	1,622,000	953,000	1,962,000	-4,958,000	-364,000	-9,521,000	3,220,000	-8,988,000	-26,000	-21,317,000	-1,791,000	-2,940,000	-2,048,000	-6,823,000	4,828,000	1,654,000	15,350,000	-8,739,000	-6,576,000	-2,206,000	426,000	-4,018,000	-4,993,000	-863,000	6,757,000	-3,470,000	2,703,000	-1,310,000	27,303,000																								-423,000	-396,000	1,741,000
excess tax benefit on stock-based compensation	-1,123,000	-7,032,000	-3,902,000	-3,235,000	-704,000	-1,570,000	-1,420,000	-1,254,000	-1,634,000	-7,011,000	-1,222,000	-4,887,000	-2,588,000	-4,965,000	-2,271,000	-1,463,000	-1,514,000	-7,853,000	-454,000	-5,128,000	-8,262,000	-3,737,000	-1,584,000	-1,555,000	-895,000	-4,458,000	-1,043,000	-1,843,000	-1,278,000	-6,224,000	-1,749,000	-1,325,000	-1,239,000	-9,344,000	1,255,000	2,103,000	1,277,000	13,827,000	1,250,000	1,258,000	1,198,000	4,842,000	1,356,000	1,004,000	945,000	4,253,000	1,029,000	1,425,000	1,201,000	23,554,000	2,463,000	2,177,000	1,655,000	5,999,000	2,288,000	1,914,000	3,542,000	7,511,000
change in loss on disposal group	0	-569,000
other operating activities	589,000	6,665,000	8,837,000	1,004,000	5,245,000	5,596,000	1,801,000	660,000	2,138,000	942,000	17,384,000	2,345,000	-26,398,000	42,000	531,000	451,000	445,000	488,000	1,992,000	763,000	11,553,000	788,000	641,000	-5,432,000	385,000	576,000
changes in operating elements:
receivables	-37,400,000	-70,602,000	233,804,000	-108,017,000	-64,640,000	-225,402,000	81,498,000	24,551,000	174,966,000	326,244,000	856,988,000	445,177,000	45,384,000	-424,025,000	-257,060,000	-573,145,000	-279,478,000	-437,862,000	-84,607,000	-318,601,000	84,205,000	-133,142,000	104,204,000	14,933,000	-28,545,000	117,720,000	78,204,000	-53,632,000	-204,564,000	-10,056,000	13,099,000	-132,598,000	-149,478,000	-95,204,000	-35,398,000	-43,783,000	-136,325,000	42,295,000	146,611,000	48,612,000	-60,064,000	-27,599,000	69,868,000	54,364,000	-92,611,000	-168,723,000	110,152,000	1,201,000	-124,402,000	-74,267,000	115,254,000	26,000,000	-168,773,000	-60,588,000	46,306,000	70,211,000	-137,084,000	-142,121,000	103,759,000	3,218,000	-151,974,000	-119,117,000	-4,872,000	44,205,000	-123,316,000	26,128,000	282,918,000	60,025,000	-145,317,000	-97,455,000				11,020,000	-50,225,000	14,431,000
contract assets	8,697,000	2,898,000	76,202,000	-17,657,000	-24,940,000	-45,574,000	15,231,000	-16,852,000	3,538,000	66,124,000	106,616,000	155,843,000	-13,923,000	-51,439,000	-36,839,000	-124,735,000	-52,659,000	-43,495,000	-9,323,000	-33,680,000	-31,164,000	8,713,000	17,694,000	28,447,000	-13,459,000	-5,921,000	41,776,000	-19,164,000	-21,219,000	-13,264,000
prepaid expenses and other	-16,940,000	-10,994,000	36,152,000	16,554,000	19,443,000	-11,409,000	-31,416,000	16,202,000	-24,267,000	433,000	-41,932,000	27,607,000	-2,246,000	-11,924,000	-5,294,000	446,000	-12,279,000	-26,692,000	14,906,000	3,587,000	19,782,000	-11,038,000	-10,931,000	-2,536,000	-10,037,000	-6,367,000	1,289,000	9,414,000	-1,001,000	6,327,000	-9,850,000	10,323,000	-3,597,000	-6,049,000	5,770,000	6,918,000	-11,688,000	-7,378,000	6,119,000	13,455,000	-7,163,000	-12,639,000	10,375,000	10,133,000	2,072,000	-16,286,000	5,211,000	1,681,000	12,000	-12,158,000	7,302,000	3,589,000	-6,431,000	800,000	-9,027,000	5,904,000	-4,373,000	-4,078,000	4,450,000	5,246,000	-3,415,000	-4,401,000	2,223,000	-647,000	-7,671,000	-6,809,000	2,975,000	2,238,000	5,254,000	-10,264,000	3,775,000	550,000	-8,576,000	402,000	-743,000	601,000
right of use asset	5,389,000	19,315,000	-11,821,000	8,977,000	10,840,000	-13,933,000
accounts payable and outstanding checks	62,550,000	58,699,000	-157,340,000	-45,007,000	37,438,000	84,966,000	-78,531,000	2,778,000	-34,366,000	-90,724,000	-197,773,000	-146,700,000	-106,773,000	143,980,000	64,992,000	188,161,000	200,638,000	206,237,000	-6,483,000	-33,521,000	121,330,000	98,946,000	-21,839,000	-33,507,000	48,120,000	-10,742,000	-84,569,000	18,882,000	79,973,000	21,797,000	-22,111,000	31,022,000	87,929,000	47,201,000	22,407,000	40,667,000	75,626,000	-22,783,000	-76,309,000	-33,854,000	35,786,000	21,105,000	-26,874,000	-53,984,000	33,057,000	88,052,000	-55,738,000	2,745,000	49,243,000	51,238,000	-49,896,000	-18,829,000	87,319,000	43,138,000	-42,646,000	-20,008,000	48,992,000	81,701,000	-50,198,000	-26,342,000	54,260,000	36,964,000	13,847,000	-12,504,000	67,979,000	-47,468,000	-129,203,000	-81,552,000	85,317,000	54,535,000	8,909,000	30,972,000	43,736,000
accrued compensation	6,972,000	-71,579,000	15,760,000	47,197,000	10,131,000	-23,407,000	-1,141,000	23,254,000	4,598,000	-134,795,000	35,565,000	16,374,000	70,212,000	-79,885,000	28,499,000	23,298,000	40,092,000	-27,977,000	6,089,000	4,146,000	36,191,000	-23,879,000	4,562,000	15,657,000	26,283,000	-87,259,000	31,858,000	22,534,000	30,486,000	-37,867,000	13,311,000	17,251,000	14,511,000	-37,864,000
accrued transportation expense	-2,985,000	-2,071,000	-61,832,000	5,199,000	25,283,000	38,106,000	-8,690,000	14,043,000	-2,642,000	-53,882,000	-81,408,000	-124,784,000	19,681,000	42,825,000	23,624,000	92,413,000	49,123,000	24,044,000	5,984,000	26,112,000	27,578,000	-7,294,000	-13,303,000	-24,472,000	11,818,000	7,331,000	-36,990,000	16,745,000	28,311,000	17,109,000
accrued income taxes	11,421,000	19,445,000	4,911,000	10,694,000	-3,679,000	3,619,000	-5,415,000	-177,000	3,348,000	-40,000	-45,615,000	30,762,000	-103,466,000	48,502,000	66,265,000	10,831,000	-38,518,000	34,087,000	34,791,000	2,702,000	9,227,000	5,196,000	-5,594,000	-3,991,000	-42,129,000	39,078,000	11,929,000	-2,821,000	-23,116,000	35,184,000	10,944,000	-2,312,000	-41,764,000	51,949,000	4,618,000	-31,661,000	9,597,000	18,905,000	-12,596,000	-3,456,000	-27,160,000	48,390,000	-7,060,000	-10,008,000	-19,525,000	32,223,000	-11,830,000	-24,396,000	42,174,000	-111,805,000
other accrued liabilities	-8,244,000	-12,535,000	7,982,000	3,701,000	-4,338,000	5,446,000	-9,355,000	6,975,000	-17,780,000	8,169,000	-19,838,000	20,818,000	-6,708,000	8,099,000	-3,340,000	4,737,000	2,169,000	-1,959,000	17,596,000	15,252,000	-8,174,000	1,829,000	3,727,000	1,044,000	2,365,000	1,801,000	-2,744,000	667,000	14,405,000	-5,128,000	1,263,000	-6,167,000	11,250,000	-15,861,000	5,678,000	-9,468,000	8,335,000	-9,090,000	11,884,000	-4,463,000	5,224,000	-8,489,000	8,394,000	-8,822,000	9,846,000	-7,099,000	1,226,000	885,000	1,729,000	-13,039,000														-9,934,000
lease liability	-5,229,000	-26,615,000	10,993,000	-9,165,000	-11,099,000	14,347,000
other assets and liabilities	178,000	426,000	-204,000	581,000	1,667,000	429,000	15,002,000	-135,000	920,000	1,115,000	-3,687,000	-896,000	-552,000	-1,334,000	-168,000	431,000	513,000	1,099,000	17,252,000	965,000	2,879,000	884,000	4,961,000	-1,860,000	251,000	291,000
net cash from operating activities	227,128,000	106,531,000	267,930,000	108,055,000	166,422,000	-33,323,000	47,331,000	205,239,000	224,832,000	254,544,000	773,382,000	625,460,000	265,257,000	-13,928,000	75,855,000	-73,498,000	149,290,000	-56,692,000	162,142,000	-168,594,000	447,144,000	58,499,000	211,561,000	167,332,000	199,595,000	256,931,000	264,013,000	220,413,000	107,900,000	200,570,000	165,652,000	68,338,000	57,315,000	92,696,000	152,580,000	129,567,000	143,111,000	104,150,000	253,893,000	213,247,000	150,801,000	100,395,000	208,104,000	176,954,000	113,928,000	14,440,000	164,848,000	124,658,000	116,321,000	-58,050,000	193,186,000	157,128,000	32,944,000	77,084,000	136,157,000	214,701,000	26,241,000	52,613,000	207,643,000	127,263,000	5,948,000	3,925,000	130,200,000	156,034,000	27,654,000	58,683,000	272,248,000	112,146,000	37,453,000	25,732,000	84,025,000	40,474,000	55,179,000	31,570,000	16,504,000	24,385,000
capex	-7,292,000	-3,348,000	-2,676,000	-4,739,000	-6,618,000	-8,620,000	-4,100,000	-4,210,000	-10,308,000	-11,371,000	-11,196,000	-13,938,000	-26,735,000	-10,046,000	-7,694,000	-13,647,000	-7,421,000	-5,435,000	-5,687,000	-5,825,000	-3,780,000	-7,841,000	-9,629,000	-9,887,000	-8,155,000	-8,619,000	-9,206,000	-15,798,000	-7,622,000	-11,270,000	-7,990,000	-8,027,000	-10,568,000	-13,537,000	-17,327,000	-22,642,000	-20,362,000	-13,121,000	-8,798,000	-7,775,000	-7,647,000	-3,895,000	-3,073,000	-4,431,000	-3,736,000	-11,124,000	-12,493,000	-9,545,000	-9,571,000	-8,745,000	-8,000,000	-10,693,000	-7,515,000	-9,888,000	-18,530,000	-5,669,000	-6,070,000	-5,663,000	-3,718,000	-6,012,000	-3,620,000	-4,368,000	-5,473,000	-8,968,000	-8,412,000	-11,613,000	-7,640,000	-5,055,000	-5,125,000	-5,928,000	-8,427,000	-13,463,000	-10,038,000	-1,470,000	-2,878,000	-1,576,000
free cash flows	219,836,000	103,183,000	265,254,000	103,316,000	159,804,000	-41,943,000	43,231,000	201,029,000	214,524,000	243,173,000	762,186,000	611,522,000	238,522,000	-23,974,000	68,161,000	-87,145,000	141,869,000	-62,127,000	156,455,000	-174,419,000	443,364,000	50,658,000	201,932,000	157,445,000	191,440,000	248,312,000	254,807,000	204,615,000	100,278,000	189,300,000	157,662,000	60,311,000	46,747,000	79,159,000	135,253,000	106,925,000	122,749,000	91,029,000	245,095,000	205,472,000	143,154,000	96,500,000	205,031,000	172,523,000	110,192,000	3,316,000	152,355,000	115,113,000	106,750,000	-66,795,000	185,186,000	146,435,000	25,429,000	67,196,000	117,627,000	209,032,000	20,171,000	46,950,000	203,925,000	121,251,000	2,328,000	-443,000	124,727,000	147,066,000	19,242,000	47,070,000	264,608,000	107,091,000	32,328,000	19,804,000	75,598,000	27,011,000	45,141,000	30,100,000	13,626,000	22,809,000
investing activities
purchases of property and equipment	-7,292,000	-3,348,000	-2,676,000	-4,739,000	-6,618,000	-8,620,000	-4,100,000	-4,210,000	-10,308,000	-11,371,000	-11,196,000	-13,938,000	-26,735,000	-10,046,000	-7,694,000	-13,647,000	-7,421,000	-5,435,000	-5,687,000	-5,825,000	-3,780,000	-7,841,000	-9,629,000	-9,887,000	-8,155,000	-8,619,000	-9,206,000	-15,225,000	-8,850,000	-11,719,000	-7,990,000	-8,027,000	-10,568,000	-13,537,000	-17,327,000	-22,642,000	-20,362,000	-13,121,000	-8,798,000	-7,775,000	-7,647,000	-3,895,000	-3,073,000	-4,431,000	-3,736,000	-11,124,000	-12,493,000	-9,545,000	-9,571,000	-8,745,000	-8,000,000	-10,693,000	-7,515,000	-9,888,000	-18,530,000	-5,669,000	-6,070,000	-5,663,000	-3,718,000	-6,012,000	-3,620,000	-4,368,000	-5,473,000	-8,968,000	-8,412,000	-11,613,000	-7,640,000	-5,055,000	-5,125,000	-5,928,000	-8,427,000	-13,463,000	-10,038,000	-1,470,000	-2,878,000	-1,576,000
purchases and development of software	-12,867,000	-12,734,000	-12,513,000	-12,549,000	-12,719,000	-13,854,000	-12,036,000	-12,464,000	-14,043,000	-15,579,000	-16,647,000	-17,313,000	-16,439,000	-16,183,000	-10,663,000	-9,081,000	-8,910,000	-8,071,000	-8,061,000	-9,397,000	-6,556,000	-6,862,000	-9,893,000	-9,492,000	-9,544,000	-5,246,000	-5,078,000	-4,279,000	-5,770,000	-3,744,000	-3,537,000	-5,421,000	-5,682,000	-3,183,000	-2,999,000	-4,493,000	-5,789,000	-4,704,000	-3,033,000	-5,431,000	-5,292,000	-2,771,000	-1,293,000	-1,881,000	-2,493,000	-1,471,000	-1,477,000	-2,114,000	-2,829,000	-1,432,000	-3,765,000	-3,228,000	-3,635,000	-3,932,000	-5,195,000	-3,627,000	-4,085,000	-3,967,000	-3,244,000	-2,958,000
proceeds from divestiture	0	27,737,000
net cash from investing activities	-20,159,000	11,655,000	-15,189,000	-17,288,000	-19,337,000	-22,474,000	-16,136,000	-15,350,000	-24,351,000	-26,950,000	-27,472,000	-31,251,000	17,784,000	-23,979,000	-18,358,000	-22,728,000	-31,080,000	-13,506,000	-13,748,000	-15,222,000	-4,424,000	-238,320,000	-19,523,000	-3,571,000	-31,935,000	-58,000,000	-20,301,000	-19,563,000	-16,755,000	-16,189,000	-12,874,000	-58,815,000	-17,401,000	-18,444,000	-20,939,000	-247,668,000	-25,786,000	-18,595,000	-14,450,000	-10,997,000	-13,040,000	-15,959,000	-364,188,000	-6,152,000	-6,229,000	-12,327,000	-13,970,000	-11,545,000	6,790,000	-10,134,000	-320,381,000	-13,907,000	-10,962,000	-13,816,000	-23,704,000	-4,140,000	-9,184,000	-1,285,000	17,847,000	6,285,000			-42,419,000	-51,217,000	-19,389,000	-10,863,000	-6,928,000	-18,735,000	-18,739,000	75,882,000	-17,853,000	-18,888,000	-20,521,000	-27,184,000	-3,255,000	-17,385,000
financing activities
proceeds from stock issued for employee benefit plans	10,218,000	16,808,000	34,976,000	60,888,000	13,621,000	5,405,000	10,853,000	9,377,000	17,011,000	19,673,000	6,644,000	39,841,000	28,208,000	25,366,000	27,486,000	6,509,000	18,965,000	17,709,000	7,115,000	80,247,000	9,026,000	11,269,000	22,650,000	12,490,000	8,337,000	19,615,000	4,861,000	10,578,000	11,349,000	24,497,000	14,860,000	3,456,000	3,991,000	15,823,000	3,268,000	3,871,000	5,142,000	6,990,000	2,521,000	3,178,000	2,944,000	6,914,000	2,129,000	2,396,000	2,731,000	4,686,000	2,269,000	2,599,000	2,895,000	7,403,000	5,028,000	3,104,000	3,108,000	7,628,000	3,080,000	1,600,000	3,702,000	1,214,000	4,501,000	4,323,000	3,555,000	5,354,000	3,493,000	1,175,000	6,974,000	6,099,000	3,665,000	2,542,000	7,074,000	10,046,000	3,253,000	3,018,000	9,408,000
stock tendered for payment of withholding taxes	-4,760,000	-49,829,000	-8,315,000	-4,094,000	-3,678,000	-16,130,000	-1,540,000	-1,901,000	-1,805,000	-20,048,000	-1,791,000	-2,813,000	-7,322,000	-16,462,000	-1,474,000	-2,163,000	-2,371,000	-20,712,000	-1,319,000	-1,569,000	-1,171,000	-13,795,000	-763,000	-1,672,000	-638,000	-12,042,000	-661,000	-1,710,000	-802,000	-18,091,000	-811,000	-1,120,000	-671,000	-18,955,000	-458,000	-3,087,000	-863,000	-32,270,000	-388,000	-790,000	-866,000	-9,324,000	-848,000	-468,000	-338,000	-10,950,000	14,000	-2,249,000	-976,000	-46,933,000	-634,000	-2,128,000	-891,000	-7,129,000
repurchase of common stock	-81,067,000	-47,700,000					0	-1,130,000	-31,572,000	-31,182,000	-436,322,000	-532,879,000	-329,420,000	-161,279,000	-152,955,000	-165,897,000	-132,700,000	-130,204,000	-108,951,000	0	0	-68,563,000	-68,141,000	-67,681,000	-105,998,000	-67,624,000	-98,897,000	-82,597,000	-71,797,000	-47,700,000	-55,494,000	-59,497,000	-41,495,000	-28,999,000	-63,840,000	-63,837,000	-23,999,000	-21,249,000	-68,748,000	-71,192,000	-51,993,000	-37,930,000	-38,878,000	-76,294,000	-46,869,000	-2,000,000	-93,935,000	-566,938,000	-51,452,000	-44,980,000				-65,490,000	-79,436,000	-96,999,000	-18,999,000	-45,500,000	-41,003,000	-20,913,000	-20,940,000	-68,201,000	-89,935,000	-50,087,000	-71,507,000	-55,377,000	-50,707,000	-54,671,000	-53,575,000	-41,893,000	-45,160,000	-46,037,000	-32,054,000	-3,310,000	-3,756,000	-2,542,000
cash dividends	-74,865,000	-77,490,000	-74,516,000	-72,973,000	-72,703,000	-74,580,000	-72,627,000	-72,747,000	-72,760,000	-73,435,000	-69,059,000	-70,990,000	-72,413,000	-72,855,000	-68,395,000	-69,170,000	-69,726,000	-70,030,000	-2,528,000	-70,324,000	-67,233,000	-69,871,000	-69,921,000	-68,855,000	-69,268,000	-69,742,000	-70,061,000	-64,599,000	-65,177,000	-65,382,000	-65,457,000	-63,959,000	-64,209,000	-64,597,000	-54,301,000	-63,609,000	-63,632,000	-63,888,000	-64,167,000	-56,931,000	-57,182,000	-57,335,000	-57,418,000	-52,681,000	-52,489,000	-52,420,000	-53,127,000	-54,099,000	-56,558,000	-56,473,000	-112,080,000	-54,122,000	-54,426,000	-54,725,000	-48,379,000	-48,756,000	-48,711,000	-48,851,000	-42,193,000	-42,073,000	-42,227,000	-42,409,000	-40,842,000	-41,175,000	-41,275,000	-39,573,000	-37,718,000	-37,674,000	-37,807,000	-37,996,000	-31,292,000	-31,376,000	-31,348,000	-5,069,000	-5,068,000	-5,064,000
proceeds from short-term borrowings	558,800,000	682,000,000	731,000,000	808,500,000	741,000,000	912,000,000	1,115,000,000	917,000,000	1,122,750,000	739,000,000	826,000,000	939,000,000	1,673,000,000	1,062,000,000	960,000,000	1,107,000,000	845,000,000	816,000,000	393,000,000	64,000,000	214,000,000	765,600,000	171,000,000	0	0	14,000,000	86,000,000	170,000,000	299,000,000	2,119,000,000	2,336,000,000	2,166,000,000	1,832,000,000	2,450,000,000	2,185,000,000	1,575,000,000	1,360,000,000	1,480,000,000	1,325,000,000	1,615,000,000	1,868,000,000	2,025,000,000	1,325,000,000	1,063,000,000	1,210,000,000	1,225,000,000	1,111,000,000	920,000,000	1,126,023,000	1,008,000,000
payments on short-term borrowings	-594,800,000	-670,000,000	-925,000,000	-846,500,000	-833,000,000	-792,000,000	-1,118,000,000	-1,070,000,000	-1,259,750,000	-840,000,000	-1,051,000,000	-1,009,000,000	-1,571,000,000	-1,015,000,000	-1,067,000,000	-746,213,000	-824,038,000	-566,000,000	-453,000,000	-4,000,000	-535,000,000	-587,600,000	-71,000,000	0	0	-19,000,000	-81,000,000	-236,000,000	-884,000,000	-2,183,000,000	-2,340,000,000	-2,039,000,000	-1,980,000,000	-2,450,000,000	-2,170,000,000	-1,315,000,000	-1,365,000,000	-1,460,000,000	-1,405,000,000	-1,715,000,000	-1,868,000,000	-2,000,000,000	-1,065,000,000	-1,118,000,000	-1,220,000,000	-1,190,000,000	-1,086,000,000	-935,652,000	-1,151,000,000	-871,017,000
net cash from financing activities	-186,474,000	-146,211,000	-231,855,000	-64,179,000	-154,760,000	34,695,000	-66,314,000	-219,401,000	-226,126,000	-205,992,000	-725,528,000	-636,841,000	-278,947,000	21,770,000	-2,338,000	128,018,000	-164,870,000	46,763,000	-165,683,000	68,354,000	-380,378,000	37,040,000	-134,175,000	-126,718,000	-255,567,000	-134,793,000	-159,758,000	-204,328,000	-120,415,000	-170,676,000	-110,902,000	5,880,000	-384,000	-96,728,000	-99,076,000	135,441,000	-87,075,000	-76,590,000	-209,532,000	-224,477,000	-105,899,000	-67,833,000	164,857,000	-181,043,000	-106,020,000	-21,431,000	-118,750,000	-134,914,000	-129,867,000	18,627,000	64,129,000	-112,590,000	-90,547,000	-125,330,000	-122,447,000	-142,241,000	-60,934,000	-89,476,000	-75,100,000	-53,463,000	-57,706,000	-102,865,000	-125,370,000	-86,261,000	-103,565,000	-86,868,000	-82,505,000	-97,890,000	-83,513,000	-62,132,000	-70,939,000	-69,689,000	-48,364,000	-7,420,000	-6,628,000	-4,704,000
effect of exchange rates on cash and cash equivalents	5,556,000	1,429,000	-7,499,000	2,928,000	-997,000	-2,584,000	3,424,000	-3,424,000	-3,360,000	76,000	9,568,000	-8,761,000	-7,978,000	1,533,000	-395,000	-1,946,000	1,852,000	-2,750,000	8,516,000
net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale	26,051,000	-26,596,000	13,387,000
plus: net decrease in cash and cash equivalents within assets held for sale	0	10,776,000
cash and cash equivalents, beginning of period	0	145,762,000		0	0	145,524,000		0	0	217,482,000		0	0	257,413,000		0	0	243,796,000		0	0	447,858,000		0	0	378,615,000		0	0	333,890,000		0	0	247,666,000		0	0	168,229,000		0	0	128,940,000		0	0	162,047,000		0	0	210,019,000		0	0	373,669,000		0	0	398,607,000		0	0	337,308,000		0	0	494,743,000		0	0	338,885,000	0	0	348,592,000	0	0	115,741,000
cash and cash equivalents, end of period	26,051,000	129,942,000		18,538,000	-8,672,000	121,838,000		-35,422,000	-29,005,000	239,160,000		-51,393,000	-3,884,000	242,809,000		29,846,000	-44,808,000	217,611,000		-109,667,000	67,664,000	294,572,000		29,117,000	-90,166,000	445,473,000		-12,774,000	-39,207,000	349,782,000		24,125,000	43,388,000	229,794,000		17,366,000	27,677,000	179,406,000		-28,364,000	35,668,000	135,783,000		-16,499,000	1,402,000	142,813,000		-20,294,000	-9,883,000	159,900,000		32,328,000	-70,738,000	311,365,000		66,840,000	-43,438,000	359,335,000		83,308,000	-63,520,000	229,645,000		19,403,000	-92,829,000	449,700,000		-6,796,000	-61,133,000	379,846,000	-6,935,000	-47,298,000	335,990,000	-3,034,000	6,621,000	118,037,000
loss on disposal groups held for sale
proceeds from sale of property and equipment							0				371,000
proceeds from long-term borrowings											0	0	0	200,000,000									369,000,000	456,000,000			0	0			0	0															0
payments on long-term borrowings			0												0								-487,000,000	-457,000,000
less: net increase in cash and cash equivalents within assets held for sale			671,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental cash flow disclosures
cash paid for income taxes
cash paid for interest
accrued share repurchases held in other accrued liabilities																								-2,338,000			-1,300,000	1,900,000	-1,600,000	4,000,000
loss on disposal group held for sale							-3,415,000
net change in cash and cash equivalents					-8,672,000	-23,686,000			-29,005,000	21,678,000	29,950,000	-51,393,000	-3,884,000	-14,604,000	54,764,000	29,846,000	-44,808,000	-26,185,000	-8,773,000	-109,667,000	67,664,000	-153,286,000	63,434,000	29,117,000	-90,166,000	66,858,000	80,814,000	-12,774,000	-39,207,000	15,892,000																						32,328,000	-70,738,000	-62,304,000		66,840,000	-43,438,000	-39,272,000		83,308,000	-63,520,000	-107,663,000		19,403,000	-92,829,000	-45,043,000
changes in operating elements, net of effects of acquisitions:
acquisitions, net of cash acquired															-1,000	0			0	0	387,000	-223,617,000	-12,000	-809,000	-14,236,000	-44,143,000	-4,000,000	0			-622,000	-46,666,000	0	-1,780,000	0				-2,725,000	2,035,000	0	-369,143,000					0	0
changes in operating elements, net of acquisitions:
other investing activities													60,958,000	2,250,000					0	0			11,000	16,617,000	0	8,000																										14,000	188,000	4,000		156,000	-13,000	18,000		15,000
effect of exchange rates on cash																					5,322,000	-10,505,000		-7,926,000	-2,259,000	2,720,000	-3,140,000	-9,296,000	-9,937,000	2,187,000	-5,293,000	8,722,000	3,858,000	4,604,000	-9,348,000	26,000	-2,573,000	2,212,000	-4,769,000	-6,137,000	3,806,000	-9,760,000	-7,549,000	-6,258,000	-277,000	84,000	196,000	1,507,000	-3,127,000	-562,000	130,000	1,697,000	-2,173,000	-242,000	926,000	-1,480,000	439,000	-1,124,000	-1,216,000	3,223,000	-2,681,000	-2,270,000	-1,377,000	847,000	2,471,000	-5,995,000	11,000	-2,317,000	3,666,000	1,479,000	-2,168,000	805,000	1,104,000
changes in operating elements
benefit from doubtful accounts																							5,211,000	-2,582,000	1,450,000	1,774,000	3,301,000	3,278,000	2,425,000	6,630,000	2,313,000	3,507,000	4,051,000	3,618,000	2,398,000	594,000	2,059,000	85,000	-437,000	2,922,000	5,062,000	3,991,000	-825,000	4,789,000	4,858,000	6,270,000	5,264,000	4,688,000	3,342,000	2,293,000	2,316,000	4,535,000	-1,238,000	4,846,000	2,136,000	2,854,000	1,665,000	2,397,000	2,480,000	4,383,000	4,422,000	2,637,000	3,059,000	3,718,000	6,050,000	3,858,000	4,347,000	4,324,000	2,945,000	2,713,000	1,559,000	1,551,000	2,011,000
noncash transactions from financing activities:
other non-current assets																											-735,000	-1,138,000	2,150,000	1,093,000	-16,879,000	-1,204,000	0	-1,016,000	-1,141,000	-1,178,000			617,000	-612,000	-699,000	1,435,000	110,000	0	69,000	201,000
other																												2,896,000	-820,000	-726,000	4,287,000	1,299,000	-1,151,000	56,000	2,642,000	-330,000	365,000	-770,000	6,874,000	174,000	-101,000	462,000	-434,000	160,000	0	268,000	0	114,000	64,000	43,000												-25,000	-28,000	174,000			92,000	26,000	151,000	500,000	5,000	-220,000	167,000		-377,000	-93,000
noncash transactions from investing and financing activities:
accrued purchases of property and equipment																												-573,000	1,228,000	449,000
loss on disposal of assets
loss on sale/disposal of assets																														323,000		816,000	51,000	485,000		200,000	186,000	180,000		21,000	9,000	429,000	142,000	68,000	128,000	372,000	87,000	89,000	103,000	35,000
restricted cash																																							0	0	0	359,388,000													0	5,000,000			0	0
net increase in cash and cash equivalents																																24,125,000				17,366,000	27,677,000	11,177,000		-28,364,000	35,668,000	6,843,000																														-47,298,000	-12,602,000	-3,034,000	6,621,000	2,296,000
net (decrease)/increase in cash and cash equivalents																																		-17,872,000
gain on divestiture																																											0	0	0	-1,848,000
debt issuance costs
accrued compensation and profit-sharing contribution																																				10,924,000	23,402,000	-84,431,000	22,165,000	28,442,000	32,682,000	-64,709,000	17,178,000	29,195,000	31,871,000	-38,008,000	7,926,000	12,254,000	14,643,000	-49,920,000	9,166,000	23,326,000	18,108,000	-69,664,000	11,513,000	27,946,000	27,934,000	-47,385,000	19,570,000	21,793,000	17,627,000	-52,332,000	10,351,000	20,242,000	21,786,000	-54,244,000	12,386,000	21,924,000	17,998,000	-59,102,000
other long-term liabilities																																															0	0	0	5,000
payment of contingent purchase price																																															0	0	0	-927,000	-1,048,000	0	0	-11,613,000	0	0	-468,000	-3,850,000
cash received for divestiture, net of cash sold
stock issued for acquisition
net decrease in cash and cash equivalents																																												-16,499,000	1,402,000	-19,234,000		-20,294,000	-9,883,000	-50,119,000
sales/maturities of available-for-sale securities
cash paid for acquisitions, net of cash acquired
purchases of available-for-sale securities
deferred taxes and other																																																				389,000	1,595,000	4,362,000		712,000	1,204,000	-1,822,000		190,000	7,481,000	3,111,000
accrued income taxes and other																																																				-11,603,000	-27,802,000	29,507,000	-3,919,000	-5,145,000	-41,379,000	47,244,000	2,849,000	-1,451,000	-34,538,000	40,828,000				39,985,000	-660,000	582,000	-35,880,000	32,180,000	6,449,000	-26,404,000	24,629,000	-189,000	-4,448,000	4,725,000
sales/maturities of available-for-sale-securities																																																					0	0		0	984,000	8,327,000		15,240,000	6,509,000	6,481,000		617,000	1,396,000	750,000		62,712,000	6,523,000	181,254,000	62,276,000
repurchases of common stock																																																				-61,621,000
purchases of available-for-sale-securities																																																								0	0	0		0	-2,211,000	-8,541,000						-26,637,000	-10,373,000	-99,944,000	-58,748,000
repayments of acquired line of credit
cash paid for acquisitions																																																												0								-49,781,000			-12,959,000	0	-9,261,000	0	0	-15,716,000
excess tax benefit on stock-based compensation plans																																																												5,200,000	1,906,000	2,391,000		3,826,000	2,243,000	1,983,000		1,296,000	795,000	7,711,000
net cash from by investing activities																																																														-6,453,000
other non-cash income																																																																2,433,000							279,000	-8,704,000	2,443,000
net cash paid for acquisitions
other non-cash expense																																																																		-1,258,000		-749,000	4,670,000	889,000
sales of property and equipment
repayment of acquired line of credit
net (decrease) in cash and cash equivalents
net increase/(decrease) in cash and cash equivalents																																																																						40,961,000
accounts receivable																																																																							-58,629,000	-80,529,000	-38,924,000
accrued compensation and profit sharing contribution																																																																							22,702,000	22,338,000	-61,854,000	6,944,000	10,732,000	-20,346,000
excess tax benefit on stock based compensation plans																																																																							2,260,000	4,706,000	5,630,000
purchases of available for-sale-securities																																																																									-37,322,000
sales/maturities of available for-sale-securities																																																																									35,933,000
operating activities:
adjustments to reconcile net income to net cash from operating activities–
deferred compensation expense																																																																										234,000	232,000	222,000
gain on sale of assets
changes in operating elements–
accounts payable																																																																										-16,095,000	32,422,000	-1,563,000
investing activities:
purchases of available for sale securities
change in other assets/liabilities
financing activities:
stock issued for employee benefit plans
adjustments to reconcile net income to net cash from operating activities –
loss on sale of assets
changes in operating elements –
sale of common stock																																																																											2,196,000	2,902,000
inventories																																																																												190,000
adjustments to reconcile net income to net cash from operating activities-
gain/loss on sale or disposal of assets
changes in operating elements-

We provide you with 20 years of cash flow statements for C.H. Robinson Worldwide stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of C.H. Robinson Worldwide stock. Explore the full financial landscape of C.H. Robinson Worldwide stock with our expertly curated income statements.

The information provided in this report about C.H. Robinson Worldwide stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.