The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 587,081 | 465,690 | 325,129 | 940,524 |
| Depreciation and amortization | 102,818 | 97,160 | 98,985 | 92,776 |
| Provision for credit losses | 8,174 | 6,688 | -6,047 | -4,476 |
| Stock-based compensation | 80,070 | 84,590 | 58,169 | 90,677 |
| Deferred income taxes | 9,462 | -80,067 | -37,746 | -58,566 |
| Excess tax benefit on stock-based compensation | 29,153 | 9,411 | 11,319 | 13,662 |
| Loss on disposal groups held for sale | 856 | -32,794 | -17,698 | - |
| Other operating activities | -8,178 | -20,682 | -5,541 | 6,627 |
| Receivables | -95,359 | 164,255 | -607,259 | -923,524 |
| Contract assets | -44,283 | 11,969 | -68,041 | -197,097 |
| Prepaid expenses and other | 17,470 | -60,740 | 39,048 | 28,495 |
| Right of use asset | 55,185 | -5,937 | 19,255 | - |
| Accounts payable and outstanding checks | 10,783 | -79,943 | -200,843 | -307,266 |
| Accrued compensation | 6,264 | 49,681 | -108,084 | 42,266 |
| Accrued transportation expense | -32,566 | 6,756 | -51,171 | -143,686 |
| Accrued income taxes | 64,658 | 15,545 | -2,284 | -69,817 |
| Other accrued liabilities | -17,926 | 12,791 | -11,991 | 2,371 |
| Lease liability | -63,482 | 5,076 | -16,500 | - |
| Other assets and liabilities | -3,657 | -2,473 | -16,902 | 6,469 |
| Net cash provided by operating activities | 914,519 | 509,084 | 731,946 | 1,650,171 |
| Purchases of property and equipment | 19,628 | 22,653 | 29,989 | 61,915 |
| Purchases and development of software | 50,915 | 51,635 | 54,122 | 66,582 |
| Acquisitions, net of cash acquired | 11,864 | - | 0 | 0 |
| Proceeds from divestiture | 27,737 | - | - | - |
| Proceeds from sale of property and equipment | 0 | 0 | -1,324 | -63,579 |
| Net cash used for investing activities | -54,670 | -74,288 | -82,787 | -64,918 |
| Proceeds from stock issued for employee benefit plans | 159,197 | 114,890 | 56,914 | 100,059 |
| Stock tendered for payment of withholding taxes | 76,917 | 32,217 | 25,294 | 28,388 |
| Repurchase of common stock | 354,652 | 0 | 63,884 | 1,459,900 |
| Cash dividends | 301,376 | 294,772 | 291,569 | 285,317 |
| Proceeds from long-term borrowings | 949,000 | 10,000 | 0 | 200,000 |
| Payments on long-term borrowings | 1,211,000 | 10,000 | 0 | 0 |
| Proceeds from short-term borrowings | 1,548,800 | 3,192,500 | 3,893,750 | 4,500,000 |
| Payments on short-term borrowings | 1,575,800 | 3,396,500 | 4,287,750 | 4,646,000 |
| Net cash used for financing activities | -862,748 | -416,099 | -717,833 | -1,619,546 |
| Effect of exchange rates on cash and cash equivalents | 7,232 | -8,152 | -3,284 | -5,638 |
| Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale | 4,333 | 10,545 | -71,958 | -39,931 |
| Cash and cash equivalents at beginning of period | - | - | 217,482 | 257,413 |
| Cash and cash equivalents at end of period | - | - | 145,524 | 217,482 |
C. H. ROBINSON WORLDWIDE, INC. (CHRW)
C. H. ROBINSON WORLDWIDE, INC. (CHRW)