C. H. ROBINSON WORLDWIDE, INC. (CHRW) Cash flow
Market cap
$19.8B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 37 | 39 | 59 | 9 | 48 | 58 | 38 | 42 | 88 | 39 | 44 | 130 | 91 | 58 | 85 |
| Cash from operations | 345 | 430 | 460 | 348 | 513 | 718 | 529 | 384 | 793 | 835 | 499 | 95 | 1,650 | 732 | 509 |
| Capital expenditures | -18 | -36 | -36 | -40 | -22 | -28 | -73 | -40 | -45 | -36 | -23 | -34 | -62 | -30 | -23 |
| Cash from investing | 9 | -38 | -359 | -29 | -389 | -54 | -313 | -108 | -73 | -113 | -272 | -86 | -65 | -83 | -74 |
| Payments for dividends | 169 | 195 | 275 | 220 | 215 | 236 | 245 | 258 | 265 | 278 | 210 | 277 | 285 | 292 | 295 |
| Repurchases of common stock | 151 | 241 | 245 | 757 | 164 | 230 | 173 | 185 | 301 | 309 | 178 | 582 | 1,460 | 64 | - |
| Proceeds from issuance of term debt, net | - | - | - | 500 | - | - | - | 250 | 591 | 1,298 | - | 300 | 200 | - | 10 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | 1,505 | - | 2 | - | - | 10 |
| Cash from financing | -289 | -415 | -264 | -365 | -144 | -608 | -127 | -202 | -655 | -651 | -441 | 8 | -1,620 | -718 | -416 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |