C.H. Robinson Worldwide, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $412.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $28.9M | 7.0% |
| Business Acquisitions | $39.2M | 9.5% |
| Other Investing | $11.3M | 2.7% |
| Dividends Paid | $109.6M | 26.6% |
| Stock Repurchases | $179.6M | 43.5% |
| Working Capital | $40.0M | 9.7% |
| Other | $4.0M | 1.0% |
| Net Cash Flow | $0 | 0.0% |