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Cash Flow Overview
Free Cash flow
$30,923K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term borrowin...
Accounts payable and outstanding...
Net income
Others
Negative Cash Flow Breakdown
Payments on long-term borrowings
Receivables
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
186,786
147,233
136,321
162,987
Depreciation and amortization
22,569
24,852
26,481
25,829
Provision for credit losses
2,035
1,725
1,603
-34
Stock-based compensation
24,710
28,295
17,296
18,746
Deferred income taxes
2,667
22,236
-21,102
15,145
Excess tax benefit on stock-based compensation
3,491
23,895
13,532
7,466
Loss on disposal groups held for sale
-
-
856
-
Change in loss on disposal group
0
-569
-
0
Other operating activities
-844
-1,332
-1,006
82
Receivables
506,811
197,522
-184,684
-18,677
Contract assets
48,829
25,628
-21,248
-11,440
Prepaid expenses and other
-3,507
3,363
-9,051
-1,413
Right of use asset
14,198
1,696
12,710
17,771
Accounts payable and outstanding checks
315,913
125,397
-68,388
-42,078
Accrued compensation
9,132
-77,992
16,167
54,704
Accrued transportation expense
43,283
24,268
-18,472
-9,038
Accrued income taxes
-16,657
20,057
15,240
18,552
Other accrued liabilities
1,847
4,567
-1,758
4,611
Lease liability
-14,889
-3,228
-13,781
-17,857
Other assets and liabilities
916
1,431
-927
-2,126
Net cash provided by operating activities
35,898
68,599
305,414
275,446
Purchases of property and equipment
4,975
2,635
3,013
5,975
Purchases and development of software
13,261
12,381
12,669
12,645
Cash used for acquisitions, net of cash acquired
78,798
150
11,864
-
Proceeds from divestiture
0
11,828
0
0
Proceeds from sale of property and equipment
-
-
0
-
Net cash used for investing activities
-97,034
-3,338
-27,546
-18,620
Proceeds from stock issued for employee benefit plans
15,072
40,362
47,121
85,050
Stock tendered for payment of withholding taxes
6,486
68,080
18,935
3,393
Repurchase of common stock
219,524
212,659
114,395
111,490
Cash dividends
75,270
79,030
74,323
74,698
Proceeds from long-term borrowings
1,274,000
678,000
605,000
344,000
Payments on long-term borrowings
932,000
425,000
699,000
512,000
Proceeds from short-term borrowings
0
0
0
308,000
Payments on short-term borrowings
0
0
0
311,000
Net cash used for financing activities
55,792
-66,407
-254,532
-275,531
Effect of exchange rates on cash and cash equivalents
269
-60
698
-451
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale
-5,075
-1,206
24,034
-19,701
Plus net decrease in cash and cash equivalents within assets held for sale
0
0
0
11,321
Cash and cash equivalents, beginning of period
159,665
160,871
129,942
129,942
Cash and cash equivalents, end of period
154,590
159,665
160,871
136,837
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
borrowings
$1,274,000K
Accounts payable and
outstanding checks
$315,913K
(405.06%↑ Y/Y)
Proceeds from stock
issued for employee...
$15,072K
(47.50%↑ Y/Y)
Net income
$186,786K
(22.51%↑ Y/Y)
Accrued transportation
expense
$43,283K
(1550.02%↑ Y/Y)
Stock-based compensation
$24,710K
(18.33%↑ Y/Y)
Depreciation and
amortization
$22,569K
(-9.24%↓ Y/Y)
Right of use asset
$14,198K
(163.46%↑ Y/Y)
Accrued compensation
$9,132K
(30.98%↑ Y/Y)
Prepaid expenses and
other
-$3,507K
(-120.70%↓ Y/Y)
Deferred income taxes
$2,667K
(1141.80%↑ Y/Y)
Provision for credit
losses
$2,035K
(-61.53%↓ Y/Y)
Other accrued
liabilities
$1,847K
(122.40%↑ Y/Y)
Other operating
activities
-$844K
(-43.29%↓ Y/Y)
Net cash used for
financing activities
$55,792K
(129.92%↑ Y/Y)
Net cash provided by
operating activities
$35,898K
(-84.19%↓ Y/Y)
Effect of exchange
rates on cash and cash...
$269K
(-95.16%↓ Y/Y)
Canceled cashflow
$1,233,280K
Canceled cashflow
$591,593K
Net change in cash
and cash...
-$5,075K
(-119.48%↓ Y/Y)
Canceled cashflow
$91,959K
Payments on long-term
borrowings
$932,000K
Repurchase of common stock
$219,524K
(170.79%↑ Y/Y)
Cash dividends
$75,270K
(0.54%↑ Y/Y)
Stock tendered for
payment of withholding...
$6,486K
(36.26%↑ Y/Y)
Receivables
$506,811K
(1255.11%↑ Y/Y)
Contract assets
$48,829K
(661.45%↑ Y/Y)
Accrued income taxes
-$16,657K
(-245.85%↓ Y/Y)
Lease liability
-$14,889K
(-184.74%↓ Y/Y)
Excess tax benefit on
stock-based compensation
$3,491K
(210.86%↑ Y/Y)
Other assets and
liabilities
$916K
(614.61%↑ Y/Y)
Net cash used for
investing activities
-$97,034K
(-381.34%↓ Y/Y)
Cash used for
acquisitions, net of cash...
$78,798K
Purchases and development
of software
$13,261K
(3.06%↑ Y/Y)
Purchases of property and
equipment
$4,975K
(-31.77%↓ Y/Y)
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CHR_Logo_Horz_2C_RGB-svg
C. H. ROBINSON WORLDWIDE, INC. (CHRW)
CHR_Logo_Horz_2C_RGB-svg
C. H. ROBINSON WORLDWIDE, INC. (CHRW)
🚨
Price Alert:
The stock price dropped by 28.12% after the earning call.