Pricing
  1. US-listed companies
  2. C. H. ROBINSON WORLDWIDE, INC.
  3. Financials
  4. Cash from operations

C. H. ROBINSON WORLDWIDE, INC. (CHRW)

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024509-30.45%
Dec 31, 2023732-55.64%
Dec 31, 20221,650+1637.85%
Dec 31, 202195-80.98%
Dec 31, 2020499-40.25%
Dec 31, 2019835+5.36%
Dec 31, 2018793+106.48%
Dec 31, 2017384-27.47%
Dec 31, 2016529-26.30%
Dec 31, 2015718+39.91%
Dec 31, 2014513+47.63%
Dec 31, 2013348-24.45%
Dec 31, 2012460+7.13%
Dec 31, 2011430+24.63%
Dec 31, 2010345

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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