C.H. Robinson Worldwide, Inc.
CHRW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $466 | $325 | $941 | $844 |
| Dep. & Amort. | $97 | $99 | $93 | $91 |
| Deferred Tax | -$80 | -$38 | -$59 | -$110 |
| Stock-Based Comp. | $0 | $58 | $91 | $130 |
| Change in WC | -$109 | $282 | $610 | -$860 |
| Other Non-Cash | $135 | $6 | -$25 | -$1 |
| Operating Cash Flow | $509 | $732 | $1,650 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$30 | -$128 | -$71 |
| Net Acquisitions | $0 | $0 | $64 | -$15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$53 | $0 | $0 |
| Investing Cash Flow | -$74 | -$83 | -$65 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$204 | -$394 | $54 | $823 |
| Stock Issued | $115 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$64 | -$1,460 | -$582 |
| Dividends Paid | -$295 | -$292 | -$285 | -$277 |
| Other Fin. Act. | -$32 | $32 | $72 | $44 |
| Financing Cash Flow | -$416 | -$718 | -$1,620 | $8 |
| Forex Effect | -$18 | -$3 | -$6 | -$3 |
| Net Chg. in Cash | $0 | -$72 | -$40 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $217 | $257 | $244 |
| End Cash | $146 | $146 | $217 | $257 |
| Free Cash Flow | $486 | $648 | $1,522 | $24 |