C.H. Robinson Worldwide, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $126.3M | $92.9M | $31.0M | $81.9M | $97.3M | $114.9M | $96.2M | $225.8M |
| Depreciation & Amortization | $25.1M | $23.9M | $23.1M | $25.5M | $26.0M | $24.4M | $24.1M | $23.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.3M | $3.3M | $3.3M | $5.7M | $5.8M | $5.8M | $5.7M | $5.8M |
| Stock-Based Compensation | $19.6M | $22.7M | $20.9M | $15.7M | $6.0M | $15.6M | $12.3M | $25.8M |
| Net Cash from Operating Activities | $166.4M | $-33.3M | $47.3M | $205.2M | $224.8M | $254.5M | $773.4M | $625.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.6M | $8.6M | $4.1M | $4.2M | $10.3M | $11.4M | $11.2M | $13.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.3M | $-22.5M | $-16.1M | $-15.4M | $-24.4M | $-27.0M | $-27.5M | $-31.3M |
| Financing Activities | ||||||||
| Dividends Paid | $72.7M | $74.6M | $72.6M | $72.7M | $72.8M | $73.4M | $69.1M | $71.0M |
| Stock Repurchases | $0 | $0 | $0 | $1.1M | $31.6M | $31.2M | $436.3M | $532.9M |
| Net Cash from Financing Activities | $-154.8M | $34.7M | $-66.3M | $-219.4M | $-226.1M | $-206.0M | $-725.5M | $-636.8M |
| Net Change in Cash | — | — | — | — | $-29.0M | $21.7M | $30.0M | $-51.4M |
| Free Cash Flow | $159.8M | $-41.9M | $43.2M | $201.0M | $214.5M | $243.2M | $762.2M | $611.5M |