C.H. Robinson Worldwide
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of C.H. Robinson Worldwide generated cash of $731,946,000, which is less than the previous year. Cash used in financing activities reached the amount of -$717,833,000 last year. Net change in cash is therefore -$71,958,000.
Cash Flow
| 2014 | 513.42M | -388.89M | -143.63M |
|---|---|---|---|
| 2015 | 718.33M | -54.44M | -607.74M |
| 2016 | 529.40M | -312.98M | -127.3M |
| 2017 | 380.50M | -107.53M | -198.63M |
| 2018 | 792.89M | -72.80M | -655.17M |
| 2019 | 835.41M | -113.02M | -651.25M |
| 2020 | 499.19M | -271.71M | -440.66M |
| 2021 | 94.95M | -85.67M | 7.57M |
| 2022 | 1.65B | -64.91M | -1.61B |
| 2023 | 731.94M | -82.78M | -717.83M |
CHRW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 217.48M | 257.41M | 243.79M | 447.85M | 378.61M | 333.89M | 247.66M | 168.22M | 128.94M | 162.04M |
Operating activities | ||||||||||
Net income | 325.12M | 940.52M | 844.24M | 506.42M | 576.96M | 664.50M | 504.89M | 513.38M | 509.69M | 449.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 98.98M | 92.77M | 91.25M | 101.72M | 100.44M | 96.72M | 92.97M | 74.66M | 66.40M | 57.00M |
Stock-based compensation expense | 58.16M | 90.67M | 129.97M | 43.99M | 39.08M | 87.79M | 41.80M | 37.56M | 57.66M | 47.86M |
| Deferred income tax benefit | 58.16M | 90.67M | 129.97M | 43.99M | 39.08M | 87.79M | 41.80M | 37.56M | 57.66M | 47.86M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 675.3M | 923.52M | -1.54B | -452.14M | 208.31M | -190.04M | -364.18M | -132.89M | 107.56M | -137.10M |
Inventories | 0 | 0 | -38.07M | 92.58M | -25.43M | 57.70M | -2.73M | -14.53M | 9.10M | 4.24M |
Accounts payable | -200.84M | -307.26M | 660.02M | 180.27M | -17.96M | 36.08M | 144.04M | 80.67M | -53.27M | 40.25M |
Cash generated by operating activities | 731.94M | 1.65B | 94.95M | 499.19M | 835.41M | 792.89M | 380.50M | 529.40M | 718.33M | 513.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.98M | -128.49M | -70.92M | -54.00M | -70.46M | -63.87M | -57.94M | -91.43M | -44.64M | -29.50M |
Acquisitions Net | 0 | 63.57M | -14.75M | -223.23M | -59.2M | -5.31M | -49.06M | -220.20M | -369.83M | 0 |
Cash generated by investing activities | -82.78M | -64.91M | -85.67M | -271.71M | -113.02M | -72.80M | -107.53M | -312.98M | -54.44M | -388.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 70.66M | 1.56B | 0 | 3.33B | 0 | 6.6B | 0 | 4.82B |
Payments for dividends | -291.56M | -285.31M | -277.32M | -209.95M | -277.78M | -265.21M | -258.22M | -245.43M | -235.61M | -215.00M |
Repurchases of common stock | -63.88M | -1.45B | -608.47M | -195.36M | -309.44M | -322.25M | -185.48M | -190.33M | -229.86M | -164.70M |
Repayments of term debt | -394M | 54M | -3.20B | -1.57B | -112M | -3.38B | 225M | -6.31B | -155M | -4.59B |
Cash used in financing activities | -717.83M | -1.61B | 7.57M | -440.66M | -651.25M | -655.17M | -198.63M | -127.3M | -607.74M | -143.63M |
Net Change In Cash | -71.95M | -39.93M | 13.61M | -204.06M | 69.24M | 44.72M | 86.22M | 79.43M | 39.28M | -33.10M |
Cash at end of period | 145.52M | 217.48M | 257.41M | 243.79M | 447.85M | 378.61M | 333.89M | 247.66M | 168.22M | 128.94M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |