Industrials - Integrated Freight & Logistics - NASDAQ - US
$ 110.19
-1.16 %
$ 13 B
Market Cap
38.13
P/E
CASH FLOW STATEMENT
732 M
OPERATING CASH FLOW
-82.8 M
INVESTING CASH FLOW
-718 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
C.H. Robinson Worldwide, Inc.
| Net Income | 325 M |
| Depreciation & Amortization | 99 M |
| Capital Expenditures | -84.1 M |
| Stock-Based Compensation | 58.2 M |
| Change in Working Capital | 282 M |
| Others | -187 M |
| Free Cash Flow | 648 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 325.1 | 940.5 | 844.2 | 506.4 | 577.0 | 664.5 | 504.9 | 513.4 | 509.7 | 449.7 | 415.9 | 593.8 | 431.6 | 387.0 | 360.8 | 359.2 | 324.3 | 266.9 | 203.4 | 137.3 | 114.1 | 96.3 | 84.0 | 71.2 | 53.3 | 43.0 | 27.6 | 34.6 |
| Depreciation & Amortization | 99.0 | 92.8 | 91.3 | 101.7 | 100.4 | 96.7 | 93.0 | 74.7 | 66.4 | 57.0 | 56.9 | 38.1 | 32.5 | 29.4 | 30.5 | 31.2 | 27.4 | 23.9 | 18.5 | 11.8 | 11.0 | 14.0 | 19.1 | 17.3 | 10.1 | 8.5 | 8.7 | 7.6 |
| Deferred Income Tax | (37.7) | (58.6) | (110.2) | (33.0) | (2.4) | (15.3) | (28.7) | 15.0 | (17.1) | (3.1) | 25.2 | (14.4) | 5.8 | 7.6 | (0.6) | 3.0 | (8.9) | (8.9) | 4.5 | 3.2 | 9.1 | 0.6 | 11.4 | (0.5) | (4.8) | (9.3) | 4.8 | (2.5) |
| Stock Based Compensation | 58.2 | 90.7 | 130.0 | 44.0 | 39.1 | 87.8 | 41.8 | 37.6 | 57.7 | 47.9 | 9.1 | 59.4 | 38.6 | 37.0 | 21.3 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 5.9 | (24.8) | (0.5) | 14.8 | (6.5) | 7.1 | 4.3 | 7.0 | 18.9 | 14.0 | 15.9 | (267.4) | 10.7 | 17.0 | 17.6 | 14.6 | 44.7 | 54.4 | 37.5 | 30.1 | 14.0 | 7.3 | (0.3) | 0.3 | 0.2 | 100 K | 100 K | 100 K |
| Change in Working Capital | 281.5 | 609.5 | (859.8) | (134.8) | 127.8 | (47.9) | (234.8) | (118.3) | 82.7 | (52.0) | (175.2) | 50.9 | (89.4) | (133.2) | (57.0) | 18.9 | (79.3) | 6.9 | (34.7) | (26.4) | (38.7) | (4.1) | (39.8) | (13.9) | (6.7) | 35.2 | 22.2 | (5.3) |
| Cash From Operations | 731.9 | 1 650.2 | 95.0 | 499.2 | 835.4 | 792.9 | 380.5 | 529.4 | 718.3 | 513.4 | 347.8 | 460.3 | 429.7 | 344.8 | 372.6 | 447.6 | 308.4 | 343.4 | 229.1 | 155.9 | 109.5 | 114.1 | 74.5 | 74.5 | 51.9 | 77.6 | 70.4 | 35.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (84.1) | (128.5) | (70.9) | (54.0) | (70.5) | (63.9) | (57.9) | (91.4) | (44.6) | (29.5) | (48.2) | (50.7) | (52.8) | (28.7) | (34.5) | (23.7) | (43.7) | (43.2) | (21.8) | (34.7) | (8.6) | (7.3) | (17.1) | (15.5) | (121.6) | (11.9) | (6.3) | (4.8) |
| Other Items | 1.3 | 63.6 | (14.8) | (217.7) | (42.6) | (8.9) | (49.6) | (221.6) | (9.8) | (359.4) | 19.3 | (308.4) | 14.5 | 37.3 | (89.4) | 55.2 | (12.0) | (38.0) | (64.8) | (20.1) | (4.5) | (62.9) | 3.9 | (8.6) | 32.8 | (19.7) | 61.6 | (7.9) |
| Cash From Investing Activities | (82.8) | (64.9) | (85.7) | (271.7) | (113.0) | (72.8) | (107.5) | (313.0) | (54.4) | (388.9) | (28.9) | (359.1) | (38.3) | 8.6 | (123.9) | 31.5 | (55.7) | (81.2) | (86.7) | (54.8) | (13.1) | (70.2) | (13.2) | (24.1) | (88.8) | (31.6) | 55.3 | (12.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (63.9) | (1 459.9) | (581.8) | (177.5) | (309.4) | (301.0) | (185.5) | (172.9) | (229.9) | (164.0) | (757.3) | (245.1) | (240.9) | (151.1) | (266.9) | (200.8) | (167.3) | (85.3) | (38.8) | (29.6) | (16.1) | (13.2) | (13.7) | (9.9) | (2.7) | (3.1) | (1.4) | (6.9) |
| Total Debt Repaid | (394.0) | 54.0 | 822.7 | (143.0) | (112.0) | (119.0) | 225.0 | 290.0 | (155.0) | 230.0 | 621.4 | 248.4 | 0 | 0 | 0 | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (291.6) | (285.3) | (277.3) | (210.0) | (277.8) | (265.2) | (258.2) | (245.4) | (235.6) | (215.0) | (220.3) | (275.4) | (194.7) | (168.9) | (162.9) | (151.2) | (125.2) | (90.8) | (51.5) | (40.9) | (27.0) | (20.3) | (16.9) | (13.4) | (11.5) | (7.4) | (104.4) | (7.7) |
| Other Financing Activities | 56.9 | 71.7 | 43.9 | 89.8 | 48.0 | 30.0 | 16.6 | 1.1 | 12.7 | 5.4 | (8.7) | 7.7 | 20.5 | 30.8 | 10.0 | 12.1 | 16.7 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K |
| Cash From Financing Activities | (717.8) | (1 619.5) | 7.6 | (440.7) | (651.3) | (655.2) | (198.6) | (127.3) | (607.7) | (143.6) | (364.9) | (264.3) | (415.1) | (289.1) | (402.1) | (326.0) | (262.1) | (145.8) | (74.8) | (60.0) | (33.0) | (25.8) | (25.4) | (20.1) | (12.7) | (9.2) | (105.7) | (14.5) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | (72.0) | (39.9) | 13.6 | (204.1) | 69.2 | 44.7 | 86.2 | 79.4 | 39.3 | (33.1) | (48.0) | (163.7) | (24.9) | 61.3 | (157.4) | 155.9 | (9.7) | 118.0 | 64.2 | 43.1 | 65.5 | 17.3 | 35.8 | 30.3 | (49.7) | 36.8 | 19.9 | 8.1 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 647.8 | 1 521.7 | 24.0 | 445.2 | 765.0 | 729.0 | 322.6 | 438.0 | 673.7 | 483.9 | 299.6 | 409.7 | 376.9 | 316.1 | 338.1 | 423.8 | 264.7 | 300.1 | 207.3 | 121.2 | 100.9 | 106.8 | 57.4 | 59.0 | (69.7) | 65.7 | 64.1 | 30.6 |