C.H. Robinson Worldwide, Inc.
NASDAQ:CHRW
108.56 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 325.129 | 940.524 | 844.245 | 506.421 | 576.968 | 664.505 | 504.893 | 513.384 | 509.699 | 449.711 | 415.904 | 593.804 | 431.612 | 387.026 | 360.83 | 359.177 | 324.261 | 266.925 | 203.358 | 137.254 | 114.123 | 96.325 | 83.992 | 71.242 | 53.3 | 43 | 27.6 | 34.6 |
| Depreciation & Amortization
| 98.985 | 92.776 | 91.259 | 101.727 | 100.449 | 96.729 | 92.977 | 74.669 | 66.409 | 57.009 | 56.882 | 38.09 | 32.498 | 29.369 | 30.514 | 31.164 | 27.366 | 23.932 | 18.5 | 11.814 | 10.992 | 14.029 | 19.136 | 17.318 | 10.1 | 8.5 | 8.7 | 7.6 |
| Deferred Income Tax
| -37.746 | -58.566 | -110.188 | -32.984 | -2.407 | -15.315 | -28.731 | 15.009 | -17.095 | -3.117 | 25.226 | -14.442 | 5.75 | 7.574 | -0.63 | 2.951 | -8.915 | -8.882 | 4.48 | 3.156 | 9.078 | 0.624 | 11.356 | -0.513 | -4.8 | -9.3 | 4.8 | -2.5 |
| Stock Based Compensation
| 58.169 | 90.677 | 129.977 | 43.995 | 39.083 | 87.791 | 41.805 | 37.565 | 57.661 | 47.861 | 9.094 | 59.381 | 38.601 | 37.047 | 21.267 | 20.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 281.536 | 609.525 | -859.801 | -134.764 | 127.795 | -47.875 | -234.766 | -118.262 | 82.715 | -51.992 | -175.235 | 50.88 | -89.414 | -133.204 | -56.992 | 18.899 | -79.338 | 6.946 | -34.741 | -26.43 | -38.716 | -4.113 | -39.768 | -13.875 | -6.7 | 35.2 | 22.2 | -5.3 |
| Accounts Receivables
| 675.3 | 923.524 | -1,547.545 | -452.145 | 208.312 | -190.048 | -364.181 | -132.898 | 107.56 | -137.102 | -87.316 | -88.107 | -162.688 | -57.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -38.071 | 92.582 | -25.435 | 57.709 | -2.736 | -14.532 | 9.106 | 4.243 | -120.31 | 26.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.801 | -0.074 | 1.7 | -0.3 | 2.2 | 2.1 |
| Accounts Payables
| -200.843 | -307.266 | 660.028 | 180.272 | -17.968 | 36.083 | 144.041 | 80.672 | -53.272 | 40.251 | 47.488 | 61.732 | 68.039 | 14.684 | 21.854 | -70.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -192.921 | -6.733 | 65.787 | 44.527 | -37.114 | 48.381 | -11.89 | -51.504 | 19.321 | 40.616 | -15.097 | 50.88 | 5.235 | -90.033 | -78.846 | 89.802 | 0 | 0 | 0 | 0 | 0 | 0 | -38.967 | -13.801 | -8.4 | 35.5 | 20 | -7.4 |
| Other Non Cash Items
| 5.873 | -24.765 | -0.537 | 14.796 | -6.469 | 7.061 | 4.323 | 7.043 | 18.947 | 13.954 | 15.906 | -267.371 | 10.665 | 16.967 | 17.582 | 14.584 | 44.747 | 54.376 | 37.491 | 30.147 | 14.021 | 7.274 | -0.264 | 0.318 | 0.2 | 0.1 | -0.1 | 0.1 |
| Operating Cash Flow
| 731.946 | 1,650.171 | 94.955 | 499.191 | 835.419 | 792.896 | 380.501 | 529.408 | 718.336 | 513.426 | 347.777 | 460.342 | 429.712 | 344.779 | 372.571 | 447.579 | 308.43 | 343.377 | 229.088 | 155.941 | 109.498 | 114.139 | 74.452 | 74.49 | 51.9 | 77.6 | 70.4 | 35.4 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.111 | -128.497 | -70.922 | -54.009 | -70.465 | -63.871 | -57.945 | -91.437 | -44.642 | -29.502 | -48.206 | -50.656 | -52.806 | -28.677 | -34.466 | -23.748 | -43.713 | -43.243 | -21.824 | -34.741 | -8.574 | -7.325 | -17.101 | -15.491 | -121.6 | -11.9 | -6.3 | -4.8 |
| Acquisitions Net
| 1.324 | 63.579 | -14.75 | -223.23 | -59.2 | -5.315 | -49.068 | -220.203 | -369.833 | 0 | 19.126 | -308.829 | 0 | -41.145 | -41.145 | -59.661 | -22.22 | -39.724 | -60.153 | -19.112 | -2.089 | -15.995 | 0 | -5.898 | 0.4 | 2 | 1.4 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.752 | -52.437 | -136.954 | -204.02 | -119.864 | -114.696 | -70.139 | -56.302 | -45.209 | 0 | 0 | -13.6 | -57.9 | -81.3 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.311 | 53.111 | 3.975 | 251.074 | 214.299 | 118.838 | 113.747 | 69.366 | 55.781 | 0 | 0 | 0 | 45.5 | 37.6 | 119.1 | 0 |
| Other Investing Activites
| -52.798 | -3.003 | -36.725 | 5.525 | 16.636 | -3.622 | -0.521 | -1.348 | 360.029 | -359.394 | 0.221 | 0.419 | 5.182 | 36.061 | 0.185 | 0.769 | -0.068 | 2.756 | -3.748 | -0.19 | -1.889 | -1.714 | 3.884 | -2.703 | 0.5 | -1.4 | 22.4 | -7.9 |
| Investing Cash Flow
| -82.787 | -64.918 | -85.672 | -271.714 | -113.029 | -72.808 | -107.534 | -312.988 | -54.446 | -388.896 | -28.859 | -359.066 | -38.313 | 8.598 | -123.888 | 31.48 | -55.722 | -81.237 | -86.674 | -54.816 | -13.073 | -70.243 | -13.217 | -24.092 | -88.8 | -31.6 | 55.3 | -12.7 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -394 | -4,646 | -3,205.299 | -1,579.6 | -1,595 | -3,384 | -8,809 | -6,310 | -6,988 | -4,593 | -4,043.669 | -489.688 | -9.596 | 0 | -1.341 | -9.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 56.914 | 100.059 | 70.669 | 1,562.111 | 1,561.207 | 3,337.561 | 9,055.557 | 6,600 | 6,833 | 4,823 | 4,665.023 | 738.051 | 9.596 | 17.733 | 17.741 | 23.327 | 13.74 | 18.184 | 15.549 | 10.496 | 10.137 | 7.708 | 5.203 | 3.25 | 1.5 | 1.3 | 0.1 | 0 |
| Common Stock Repurchased
| -63.884 | -1,488.288 | -608.476 | -195.368 | -324.559 | -322.255 | -165.412 | -190.332 | -225.674 | -164.703 | -792.283 | -236.981 | -231.338 | -151.057 | -249.165 | -200.846 | -167.323 | -85.27 | -38.842 | -29.616 | -16.09 | -13.221 | -13.709 | -9.935 | -2.7 | -3.1 | -1.4 | -6.9 |
| Dividends Paid
| -291.569 | -285.317 | -277.321 | -209.956 | -277.786 | -265.219 | -258.222 | -245.43 | -235.615 | -215.008 | -220.257 | -275.353 | -194.697 | -168.902 | -162.865 | -151.195 | -125.183 | -90.837 | -51.458 | -40.902 | -27.046 | -20.266 | -16.9 | -13.438 | -11.5 | -7.4 | -104.4 | -7.7 |
| Other Financing Activities
| -25.294 | 4,700 | 4,028 | -17.854 | -15.115 | -21.264 | -21.557 | 18.462 | 8.548 | 6.074 | 26.282 | -0.367 | 10.937 | 13.092 | -6.434 | 12.057 | 16.668 | 12.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow
| -717.833 | -1,619.546 | 7.573 | -440.667 | -651.253 | -655.177 | -198.634 | -127.3 | -607.741 | -143.637 | -364.904 | -264.338 | -415.098 | -289.134 | -402.064 | -326.04 | -262.098 | -145.845 | -74.751 | -60.022 | -32.999 | -25.779 | -25.406 | -20.123 | -12.7 | -9.2 | -105.7 | -14.5 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.284 | -5.638 | -3.239 | 9.128 | -1.894 | -20.186 | 11.891 | -9.683 | -16.86 | -14 | -1.986 | -0.588 | -1.239 | -2.944 | -4.054 | 2.839 | -0.317 | 1.669 | -3.511 | 1.96 | 2.088 | -0.859 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 |
| Net Change In Cash
| -71.958 | -39.931 | 13.617 | -204.062 | 69.243 | 44.725 | 86.224 | 79.437 | 39.289 | -33.107 | -47.972 | -163.65 | -24.938 | 61.299 | -157.435 | 155.858 | -9.707 | 117.964 | 64.152 | 43.063 | 65.514 | 17.258 | 35.829 | 30.275 | -49.7 | 36.8 | 19.9 | 8.1 |
| Cash At End Of Period
| 145.524 | 217.482 | 257.413 | 243.796 | 447.858 | 378.615 | 333.89 | 247.666 | 168.229 | 128.94 | 162.047 | 210.019 | 373.669 | 398.607 | 337.308 | 494.743 | 338.885 | 348.592 | 230.628 | 166.476 | 198.513 | 132.999 | 115.741 | 79.912 | 49.6 | 99.3 | 62.5 | 42.6 |