C.H. Robinson Worldwide, Inc.
CHRW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163 | $152 | $135 | $149 |
| Dep. & Amort. | $26 | $25 | $26 | $24 |
| Deferred Tax | $15 | -$0 | $16 | -$73 |
| Stock-Based Comp. | $19 | $21 | $0 | $0 |
| Change in WC | $60 | $24 | -$94 | $155 |
| Other Non-Cash | -$8 | $5 | $24 | $13 |
| Operating Cash Flow | $275 | $227 | $107 | $268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$16 | -$15 |
| Net Acquisitions | $0 | $0 | $28 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | -$13 | $0 | $0 |
| Investing Cash Flow | -$19 | -$20 | $12 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$171 | -$36 | $12 | -$184 |
| Stock Issued | $85 | $10 | $17 | $35 |
| Stock Repurch. | -$111 | -$81 | -$48 | $0 |
| Dividends Paid | -$75 | -$75 | -$77 | -$75 |
| Other Fin. Act. | -$3 | -$5 | -$50 | -$8 |
| Financing Cash Flow | -$276 | -$186 | -$146 | -$232 |
| Forex Effect | -$0 | $6 | $12 | -$7 |
| Net Chg. in Cash | -$19 | $26 | -$16 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $130 | $146 | $132 |
| End Cash | $137 | $156 | $130 | $146 |
| Free Cash Flow | $269 | $220 | $103 | $265 |