C.H. Robinson Worldwide Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $186.8M | $147.2M | $136.3M | $163.0M | $152.5M | $135.3M | $149.3M | $97.2M |
| Depreciation & Amortization | $22.6M | $24.9M | $26.5M | $25.8M | $24.9M | $25.6M | $24.3M | $23.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.0M | $2.4M | $2.6M | $2.6M | $2.6M | $2.5M | $2.6M | $3.0M |
| Stock-Based Compensation | $24.7M | $28.3M | $17.3M | $18.7M | $20.9M | $23.1M | $20.3M | $22.0M |
| Net Cash from Operating Activities | $35.9M | $68.6M | $305.4M | $275.4M | $227.1M | $106.5M | $267.9M | $108.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.0M | $2.6M | $3.0M | $6.0M | $7.3M | $3.3M | $2.7M | $4.7M |
| Business Acquisitions | $78.8M | $150.0K | — | — | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-97.0M | $-3.3M | $-27.5M | $-18.6M | $-20.2M | $11.7M | $-15.2M | $-17.3M |
| Financing Activities | ||||||||
| Dividends Paid | $75.3M | $79.0M | $74.3M | $74.7M | $74.9M | $77.5M | $74.5M | $73.0M |
| Stock Repurchases | $219.5M | $212.7M | $114.4M | $111.5M | $81.1M | $47.7M | $0 | $0 |
| Net Cash from Financing Activities | $55.8M | $-66.4M | $-254.5M | $-275.5M | $-186.5M | $-146.2M | $-231.9M | $-64.2M |
| Net Change in Cash | $-5.1M | $-1.2M | $24.0M | $-19.2M | $26.1M | $-26.6M | — | — |
| Free Cash Flow | $30.9M | $66.0M | $302.4M | $269.5M | $219.8M | $103.2M | $265.3M | $103.3M |