C.H. Robinson Worldwide Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $587.1M | $465.7M | $325.1M | $940.5M | $844.2M | $506.4M | $577.0M | $664.5M |
| Depreciation & Amortization | $102.8M | $97.2M | $99.0M | $92.8M | $91.3M | $101.7M | $100.4M | $96.7M |
| Depreciation | $32.5M | $36.0M | $39.6M | $38.1M | $39.8M | $42.9M | $45.0M | $45.2M |
| Amortization | $10.3M | $12.2M | $20.6M | $23.4M | $25.5M | $36.2M | $38.4M | $36.9M |
| Stock-Based Compensation | $80.1M | $84.6M | $58.2M | $90.7M | $130.0M | $44.0M | $39.1M | $87.8M |
| Net Cash from Operating Activities | $914.5M | $509.1M | $731.9M | $1.65B | $95.0M | $499.2M | $835.4M | $792.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.6M | $22.7M | $30.0M | $61.9M | $34.2M | $23.1M | $36.3M | $45.0M |
| Business Acquisitions | $11.9M | $0 | $0 | $0 | $14.8M | $223.2M | $59.2M | $5.3M |
| Net Cash from Investing Activities | $-54.7M | $-74.3M | $-82.8M | $-64.9M | $-85.7M | $-271.7M | $-113.0M | $-72.8M |
| Financing Activities | ||||||||
| Dividends Paid | $301.4M | $294.8M | $291.6M | $285.3M | $277.3M | $210.0M | $277.8M | $265.2M |
| Stock Repurchases | $354.7M | $0 | $63.9M | $1.46B | $581.8M | $177.5M | $309.4M | $301.0M |
| Net Cash from Financing Activities | $-862.7M | $-416.1M | $-717.8M | $-1.62B | $7.6M | $-440.7M | $-651.3M | $-655.2M |
| Net Change in Cash | $4.3M | $10.5M | $-72.0M | $-39.9M | $13.6M | $-204.1M | $69.2M | $44.7M |
| Free Cash Flow | $894.9M | $486.4M | $702.0M | $1.59B | $60.8M | $476.1M | $799.1M | $747.9M |