| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 450,760 | 287,773 | 135,302 | 316,384 |
| Depreciation and amortization | 76,337 | 50,508 | 25,642 | 72,880 |
| Provision for credit losses | 6,571 | 6,605 | 1,315 | 3,755 |
| Stock-based compensation | 62,774 | 44,028 | 23,146 | 64,249 |
| Deferred income taxes | 30,564 | 15,419 | 15,675 | -7,033 |
| Excess tax benefit on stock-based compensation | 15,621 | 8,155 | 7,032 | 5,509 |
| Change in loss on disposal group | 569 | 569 | 569 | -48,232 |
| Other operating activities | -7,172 | -7,254 | -6,665 | -11,845 |
| Receivables | 89,325 | 108,002 | 70,602 | 398,059 |
| Contract assets | -23,035 | -11,595 | -2,898 | 88,171 |
| Prepaid expenses and other | 26,521 | 27,934 | 10,994 | -24,588 |
| Increase (decrease) in right of use asset | 42,475 | 24,704 | 19,315 | 5,884 |
| Accounts payable and outstanding checks | 79,171 | 121,249 | 58,699 | 77,397 |
| Accrued compensation | -9,903 | -64,607 | -71,579 | 33,921 |
| Accrued transportation expense | -14,094 | -5,056 | -2,071 | 68,588 |
| Accrued income taxes | 49,418 | 30,866 | 19,445 | 10,634 |
| Other accrued liabilities | -16,168 | -20,779 | -12,535 | 4,809 |
| Increase (decrease) in operating lease liability | -49,701 | -31,844 | -26,615 | -5,917 |
| Other assets and liabilities | -2,730 | -604 | -426 | -2,677 |
| Net cash provided by operating activities | 609,105 | 333,659 | 106,531 | 241,154 |
| Purchases of property and equipment | 16,615 | 10,640 | 3,348 | 19,977 |
| Purchases and development of software | 38,246 | 25,601 | 12,734 | 39,122 |
| Proceeds from sale of property and equipment | - | - | - | 0 |
| Proceeds from divestiture | 27,737 | 27,737 | 27,737 | - |
| Net cash used for investing activities | -27,124 | -8,504 | 11,655 | -59,099 |
| Proceeds from stock issued for employee benefit plans | 112,076 | 27,026 | 16,808 | 79,914 |
| Stock tendered for payment of withholding taxes | 57,982 | 54,589 | 49,829 | 23,902 |
| Repurchase of common stock | 240,257 | 128,767 | 47,700 | 0 |
| Cash dividends | 227,053 | 152,355 | 77,490 | 220,256 |
| Proceeds from long-term borrowings | 344,000 | - | - | - |
| Payments on long-term borrowings | 512,000 | - | - | 10,000 |
| Proceeds from short-term borrowings | 1,548,800 | 1,240,800 | 682,000 | 2,461,500 |
| Payments on short-term borrowings | 1,575,800 | 1,264,800 | 670,000 | 2,471,500 |
| Net cash used for financing activities | -608,216 | -332,685 | -146,211 | -184,244 |
| Effect of exchange rates on cash and cash equivalents | 6,534 | 6,985 | 1,429 | -653 |
| Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale | -19,701 | -545 | -26,596 | -2,842 |
C. H. ROBINSON WORLDWIDE, INC. (CHRW)
C. H. ROBINSON WORLDWIDE, INC. (CHRW)