C.H. Robinson Worldwide, Inc. (CHRW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 68.6M | 305.41M | 275.45M | 227.13M | 106.53M | 267.93M | 108.06M | 166.42M | -33.32M | 47.33M | 205.24M | 224.83M | 254.54M | 773.38M | 625.46M | 265.26M | -13.93M | 75.86M | -73.5M | 149.29M |
| Operating CF Margin % | 1.71% | 7.81% | 6.66% | 5.49% | 2.63% | 6.4% | 2.33% | 3.71% | -0.76% | 1.12% | 4.73% | 5.08% | 5.52% | 15.26% | 10.4% | 3.9% | -0.2% | 1.17% | -1.17% | 2.7% |
| Operating CF Growth % | -35.61% | 13.99% | 154.91% | 36.48% | 419.69% | 466.08% | -47.35% | -25.98% | -113.09% | -93.88% | -67.19% | -15.24% | 1927.57% | 919.55% | 950.99% | 77.68% | 75.43% | -53.22% | 56.41% | -66.61% |
| Net Income | 147.23M | 136.32M | 162.99M | 152.47M | 135.3M | 149.31M | 97.23M | 126.25M | 92.9M | 30.97M | 81.95M | 97.32M | 114.89M | 96.19M | 225.8M | 348.19M | 270.35M | 230.1M | 247.05M | 193.79M |
| Depreciation & Amortization | 24.85M | 26.48M | 25.83M | 24.87M | 25.64M | 24.28M | 23.95M | 25.05M | 23.88M | 23.09M | 25.54M | 25.98M | 24.38M | 24.05M | 22.98M | 23.26M | 22.49M | 22.64M | 22.41M | 22.94M |
| Stock-Based Compensation | 28.3M | 0 | 18.75M | 20.88M | 23.15M | 20.34M | 22M | 19.57M | 22.67M | 20.86M | 15.67M | 6.04M | 15.61M | 12.33M | 25.81M | 27.93M | 24.61M | 36.02M | 40.81M | 29.16M |
| Deferred Taxes | 22.24M | -21.1M | 15.14M | -256K | 15.68M | -73.03M | 6.36M | -6.59M | -6.8M | -2.48M | -13.44M | -11.55M | -10.27M | 17.8M | -70.52M | -2.93M | -2.92M | -98.5M | -9.21M | -6.34M |
| Other Non-Cash Items | -20.84M | 6.09M | -7.58M | 4.76M | 379K | -7.57M | 45.46M | 6.03M | 6.84M | -5.05M | 24.88M | -1.26M | -12.71M | 14.09M | -2.81M | -32.8M | -3.25M | 4.93M | 3M | 145K |
| Working Capital Changes | -133.18M | 157.63M | 60.32M | 24.41M | -93.61M | 154.61M | -86.94M | -3.89M | -172.81M | -20.06M | 70.64M | 108.31M | 122.64M | 608.92M | 424.2M | -98.39M | -325.2M | -119.32M | -377.56M | -90.4M |
| Change in Receivables | -223.15M | 205.93M | 30.12M | -28.7M | -67.7M | 310.01M | -125.67M | -89.58M | -270.98M | 96.73M | 7.7M | 178.5M | 392.37M | 963.6M | 601.02M | 31.46M | -424.02M | -293.9M | -697.88M | -332.14M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 125.4M | -68.39M | -42.08M | 62.55M | 58.7M | -157.34M | -45.01M | 37.44M | 84.97M | -78.53M | 2.78M | -34.37M | -90.72M | -197.77M | -146.7M | -106.77M | 143.98M | 64.99M | 188.16M | 200.64M |
| Cash from Investing | -3.34M | -27.55M | -18.62M | -20.16M | 11.65M | -15.19M | -17.29M | -19.34M | -22.47M | -16.14M | -15.35M | -24.35M | -26.95M | -27.47M | -31.25M | 17.78M | -23.98M | -18.36M | -22.73M | -31.08M |
| Capital Expenditures | -2.63M | -15.68M | -5.97M | -7.29M | -16.08M | -15.19M | -17.29M | -19.34M | -22.47M | -16.14M | -16.67M | -10.31M | -11.37M | -11.2M | -13.94M | -26.73M | -26.23M | -7.69M | -13.65M | -7.42M |
| CapEx % of Revenue | 0.07% | 0.4% | 0.14% | 0.18% | 0.4% | 0.36% | 0.37% | 0.43% | 0.51% | 0.38% | 0.38% | 0.23% | 0.25% | 0.22% | 0.23% | 0.39% | 0.38% | 0.12% | 0.22% | 0.13% |
| Acquisitions | 0 | -11.86M | 0 | 0 | 27.74M | 0 | 0 | 0 | 0 | 0 | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | -14.75M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -703K | 0 | -12.64M | -12.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.04M | -15.58M | -16.28M | -17.31M | 44.52M | 2.25M | -10.66M | -9.08M | -8.91M |
| Cash from Financing | -66.41M | -254.53M | -275.53M | -186.47M | -146.21M | -231.85M | -64.18M | -154.76M | 34.7M | -66.31M | -219.4M | -226.13M | -205.99M | -725.53M | -636.84M | -278.95M | 21.77M | -2.34M | 128.02M | -164.87M |
| Debt Issued (Net) | 253M | -94M | -171M | -36M | 12M | -184M | -48M | -92M | 120M | -3M | -153M | -137M | -101M | -225M | -70M | 102M | 247M | 193M | 358.74M | 20.96M |
| Equity Issued (Net) | -172.3M | -67.27M | -26.44M | -70.85M | -30.89M | 34.98M | 79.91M | -3.68M | -16.13M | 10.85M | 8.25M | -31.57M | -31.18M | -436.32M | -532.88M | -329.42M | -177.74M | -152.96M | -165.9M | -132.7M |
| Dividends Paid | -79.03M | -74.32M | -74.7M | -74.86M | -77.49M | -74.52M | -72.97M | -72.7M | -74.58M | -72.63M | -72.75M | -72.76M | -73.44M | -69.06M | -70.99M | -72.41M | -72.86M | -68.39M | -69.17M | -69.73M |
| Share Repurchases | -212.66M | -114.39M | -111.49M | -81.07M | -47.7M | 0 | 0 | -3.68M | -16.13M | 0 | -1.13M | -31.57M | -31.18M | -436.32M | -532.88M | -329.42M | -161.28M | -152.96M | -165.9M | -132.7M |
| Other Financing | -68.08M | -18.93M | -3.39M | -4.76M | -49.83M | -8.31M | -23.12M | 13.62M | 5.4M | -1.54M | -1.9M | 15.21M | -375K | 4.85M | 37.03M | 20.89M | 25.37M | 26.01M | 4.35M | 16.59M |
| Net Change in Cash | -1.21M | 24.03M | -19.16M | 26.05M | -15.82M | 14.06M | 18.54M | -8.67M | -23.69M | -29.21M | -35.42M | -29M | 21.68M | 29.95M | -51.39M | -3.88M | -14.6M | 54.76M | 29.85M | -44.81M |
| Free Cash Flow | 65.96M | 302.4M | 269.47M | 219.84M | 103.18M | 265.25M | 103.32M | 147.09M | -55.8M | 43.23M | 201.03M | 200.48M | 227.59M | 745.54M | 594.21M | 222.08M | -40.16M | 57.5M | -96.23M | 132.96M |
| FCF Margin % | 1.64% | 7.73% | 6.51% | 5.31% | 2.55% | 6.34% | 2.22% | 3.28% | -1.26% | 1.02% | 4.63% | 4.53% | 4.94% | 14.71% | 9.88% | 3.27% | -0.59% | 0.88% | -1.54% | 2.4% |
| FCF Growth % | -36.07% | 14% | 160.82% | 49.46% | 284.93% | 513.57% | -48.61% | -26.63% | -124.52% | -94.2% | -66.17% | -9.73% | 666.76% | 1196.63% | 717.51% | 67.03% | 42.79% | -61.25% | 47.65% | -69.56% |
| FCF per Share | 0.55 | 2.49 | 2.22 | 1.81 | 0.85 | 2.17 | 0.85 | 1.23 | -0.47 | 0.36 | 1.68 | 1.67 | 1.90 | 6.19 | 4.67 | 1.70 | -0.30 | 0.43 | -0.72 | 0.99 |
| FCF Conversion (FCF/Net Income) | 0.47x | 2.24x | 1.69x | 1.49x | 0.79x | 1.79x | 1.11x | 1.32x | -0.36x | 1.53x | 2.50x | 2.31x | 2.22x | 8.04x | 2.77x | 0.76x | -0.05x | 0.33x | -0.30x | 0.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |