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C h Robinson Worldwide Inc (CHRW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding C h Robinson Worldwide Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income587.08
Depreciation & amortization102.82
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Assets, Total-0.86
Share-based Compensation80.07
Income from affiliates0.00
Tax benefit on stock options0.00
Increase Decreasein Contract With Customer Asset-
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount-
Share Based Compensation Excess Tax Benefit-29.15
Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal8.17
Increase Decrease In Right Of Use Asset55.19
Increase Decrease In Accrued Shipping And Handling-32.57
Increase Decrease In Contract With Customer Asset-63.48
Income taxes9.46
Losses/ -gains on investments net0.00
Accounts Receivable101.62
Increase (Decrease) in Accounts Payable10.78
Increase (Decrease) in Other Accrued Liabilities-17.93
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-17.47
Other Working Capital3.66
Other Noncash Income (Expense)8.18
Other net0.00
Payments for (Proceeds from) Other Operating Activities108.94
Discontinued operations0.00
Net Cash flow from Operating Activities914.52
Investing Activities
Capital Expenditures-70.54
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-11.86
Investment in affiliate0.00
Proceeds from Divestiture of Businesses27.74
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-54.67
Financing Activities
Short-term debt Net-27.00
Other borrowing transactions0.00
Long-term debt - borrowings949.00
Long-term debt - repayments-1,211.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-195.46
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-76.92
Payments Of Contingent Consideration-
Dividends paid to minority interests0.00
Dividends paid-301.38
Net Cash Flow from Financing Activities-862.75
Effect of exchange rate on cash flow7.23
Discontinued operations0.00
Free Cash Flow843.98
Total Cash Flow4.33
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About C H Robinson Worldwide Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: chrw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001043277-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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