C.H. Robinson Worldwide Cash Flow Statement
NASDAQ: CHRWIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
C.H. Robinson Worldwide free cash flow
In fiscal 2025, C.H. Robinson Worldwide generated $914.5 million of operating cash flow and spent $19.6 million on capital expenditures. That left free cash flow of $894.9 million, a free-cash-flow margin of 5.5% of revenue. Free cash flow was up 84.0% from the prior year's $486.4 million.
C.H. Robinson Worldwide returned $656.0 million to shareholders: $301.4 million in dividends and $354.7 million in share repurchases, equal to 73% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
C.H. Robinson Worldwide cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 587.08M | 465.69M | 325.13M | 940.52M | 844.25M | 506.42M | 576.97M | 664.50M | 504.89M | 513.38M |
| Net Income growth (YoY) | +26.07% | +43.23% | -65.43% | +11.40% | +66.71% | -12.23% | -13.17% | +31.61% | -1.65% | +0.72% |
| Depreciation & Amortization | 102.82M | 97.16M | 98.98M | 92.78M | 91.26M | 101.73M | 100.45M | 96.73M | 92.98M | 74.67M |
| Stock-Based Compensation | 80.07M | 84.59M | 58.17M | 90.68M | 129.98M | 43.99M | 39.08M | 87.79M | 41.80M | 37.56M |
| Change in Working Capital | 88.67M | -183.46M | 367.37M | 587.76M | -931.34M | -244.64M | 160.47M | -137.94M | -229.31M | -63.67M |
| Operating Cash Flow | 914.52M | 509.08M | 731.95M | 1.65B | 94.95M | 499.19M | 835.42M | 792.90M | 384.00M | 529.41M |
| Capital Expenditures | -19.63M | -22.65M | -29.99M | -61.91M | -34.20M | -23.13M | -36.29M | -45.00M | -40.12M | -73.45M |
| Investing Cash Flow | -54.67M | -74.29M | -82.79M | -64.92M | -85.67M | -271.71M | -113.03M | -72.81M | -107.53M | -312.99M |
| Dividends Paid | -301.38M | -294.77M | -291.57M | -285.32M | -277.32M | -209.96M | -277.79M | -265.22M | -258.22M | -245.43M |
| Share Repurchases | -354.65M | 0 | -63.88M | -1.46B | -581.76M | -177.51M | -309.44M | -300.99M | -185.49M | -172.93M |
| Debt Issued | 949.00M | 10.00M | 0 | 200.00M | 300.00M | 0 | 1.30B | 591.01M | 250.00M | 0 |
| Debt Repaid | -1.21B | -10.00M | 0 | 0 | -2.05M | 0 | -1.50B | 0 | 0 | — |
| Financing Cash Flow | -862.75M | -416.10M | -717.83M | -1.62B | 7.57M | -440.67M | -651.25M | -655.18M | -202.13M | -127.30M |
| Net Change in Cash | 4.33M | 10.54M | -71.96M | -39.93M | 13.62M | -204.06M | 69.24M | 44.73M | 86.22M | 79.44M |
| Free Cash Flow | 894.89M | 486.43M | 701.96M | 1.59B | 60.76M | 476.06M | 799.13M | 747.90M | 343.88M | 455.96M |
This table shows 10 annual periods of C.H. Robinson Worldwide's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CHRW's reporting calendar. What is a cash flow statement?