C.H. Robinson Worldwide, Inc. (0HQW.L)
USD 108.3
(-1.21%)
USD 108.3
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 731.94 Million | 1.65 Billion | 94.95 Million | 499.19 Million | 835.41 Million | 792.89 Million |
| Net Income | 325.12 Million | 940.52 Million | 844.24 Million | 506.42 Million | 576.96 Million | 664.5 Million |
| Depreciation & Amortization | 98.98 Million | 92.77 Million | 91.25 Million | 101.72 Million | 100.44 Million | 96.72 Million |
| Deferred income taxes | -37.74 Million | -58.56 Million | -110.18 Million | -32.98 Million | -2.4 Million | -15.31 Million |
| Stock-based compensation | 58.16 Million | 90.67 Million | 129.97 Million | 43.99 Million | 39.08 Million | 87.79 Million |
| Change in working capital | 281.53 Million | 609.52 Million | -859.8 Million | -134.76 Million | 127.79 Million | -47.87 Million |
| Other non-cash items | 5.87 Million | -24.76 Million | -537 Thousand | 14.79 Million | -6.46 Million | 7.06 Million |
| Investing Cash Flow | -82.78 Million | -64.91 Million | -85.67 Million | -271.71 Million | -113.02 Million | -72.8 Million |
| Investments in PPE | -84.11 Million | -128.49 Million | -70.92 Million | -54 Million | -70.46 Million | -63.87 Million |
| Acquisitions | 1.32 Million | 63.57 Million | -14.75 Million | -223.23 Million | -59.2 Million | -5.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52.79 Million | -3 Million | -36.72 Million | 5.52 Million | 16.63 Million | -3.62 Million |
| Financing Cash Flow | -717.83 Million | -1.61 Billion | 7.57 Million | -440.66 Million | -651.25 Million | -655.17 Million |
| Debt repayment | -394 Million | -4.64 Billion | -3.2 Billion | -1.57 Billion | -1.59 Billion | -3.38 Billion |
| Dividends payments | -291.56 Million | -285.31 Million | -277.32 Million | -209.95 Million | -277.78 Million | -265.21 Million |
| Common Stock Repurchased | -63.88 Million | -1.48 Billion | -608.47 Million | -195.36 Million | -324.55 Million | -322.25 Million |
| Common Stock Issuance | 56.91 Million | 100.05 Million | 70.66 Million | 1.56 Billion | 1.56 Billion | 3.33 Billion |
| Other Financing Activities | -25.29 Million | 4.7 Billion | 4.02 Billion | -17.85 Million | -15.11 Million | -21.26 Million |
| Accounts receivables | 675.3 Million | 923.52 Million | -1.54 Billion | -452.14 Million | 208.31 Million | -190.04 Million |
| Accounts payables | -200.84 Million | -307.26 Million | 660.02 Million | 180.27 Million | -17.96 Million | 36.08 Million |
| Inventory | - | - | -38.07 Million | 92.58 Million | -25.43 Million | 57.7 Million |
| Other working capital | -192.92 Million | -6.73 Million | 65.78 Million | 44.52 Million | -37.11 Million | 48.38 Million |
| Cash at beginning of period | 217.48 Million | 257.41 Million | 243.79 Million | 447.85 Million | 378.61 Million | 333.89 Million |
| Cash at end of period | 145.52 Million | 217.48 Million | 257.41 Million | 243.79 Million | 447.85 Million | 378.61 Million |
| Capital Expenditure | -84.11 Million | -128.49 Million | -70.92 Million | -54 Million | -70.46 Million | -63.87 Million |
| Effect of forex changes on cash | -3.28 Million | -5.63 Million | -3.23 Million | 9.12 Million | -1.89 Million | -20.18 Million |
| Net cash flow / Change in cash | -71.95 Million | -39.93 Million | 13.61 Million | -204.06 Million | 69.24 Million | 44.72 Million |
| Free Cash Flow | 647.83 Million | 1.52 Billion | 24.03 Million | 445.18 Million | 764.95 Million | 729.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.22 Million | 126.25 Million | 92.9 Million | 325.12 Million | 30.97 Million | 81.94 Million |
| Depreciation & Amortization | 23.94 Million | 25.05 Million | 23.87 Million | 98.98 Million | 23.08 Million | 25.54 Million |
| Deferred income taxes | 6.35 Million | -6.58 Million | -6.8 Million | -37.74 Million | -2.47 Million | -13.44 Million |
| Stock-based compensation | 22 Million | 19.57 Million | 22.67 Million | 58.16 Million | 20.86 Million | 15.66 Million |
| Change in working capital | 176.7 Million | -3.89 Million | -172.81 Million | 281.53 Million | -20.06 Million | 70.63 Million |
| Other non-cash items | -218.19 Million | 127.84 Million | 263.27 Million | 5.87 Million | -5.04 Million | 24.88 Million |
| Investing Cash Flow | -17.28 Million | -19.33 Million | -22.47 Million | -82.78 Million | -16.13 Million | -15.35 Million |
| Investments in PPE | 21.83 Million | -19.33 Million | -22.47 Million | -84.11 Million | -16.13 Million | -16.67 Million |
| Acquisitions | - | - | - | 1.32 Million | -1.32 Million | 1.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39.12 Million | -12.71 Million | -13.85 Million | -52.79 Million | -12.03 Million | -11.14 Million |
| Financing Cash Flow | -64.17 Million | -154.76 Million | 34.69 Million | -717.83 Million | -66.31 Million | -219.4 Million |
| Debt repayment | -212 Million | -92 Million | -120 Million | -394 Million | -3 Million | -1.07 Billion |
| Dividends payments | -72.97 Million | -72.7 Million | -74.58 Million | -291.56 Million | -72.62 Million | -72.74 Million |
| Common Stock Repurchased | 19.8 Million | -3.67 Million | -16.12 Million | -63.88 Million | 1.00 | -3.03 Million |
| Common Stock Issuance | -24.43 Million | 19.02 Million | 5.4 Million | 56.91 Million | 10.85 Million | 9.37 Million |
| Other Financing Activities | 225.41 Million | 9.94 Million | -10.72 Million | -25.29 Million | -1.54 Million | 917 Million |
| Accounts receivables | -37.5 Million | -89.58 Million | -270.97 Million | 675.3 Million | 96.72 Million | 24.55 Million |
| Accounts payables | -45 Million | 37.43 Million | 84.96 Million | -200.84 Million | -78.53 Million | 2.77 Million |
| Inventory | - | - | - | - | 17.61 Million | 20.19 Million |
| Other working capital | -61.44 Million | 48.24 Million | 13.19 Million | -192.92 Million | -38.26 Million | 23.11 Million |
| Cash at beginning of period | 113.16 Million | 121.83 Million | 145.52 Million | 217.48 Million | 174.73 Million | 210.15 Million |
| Cash at end of period | 131.7 Million | 113.16 Million | 121.83 Million | 145.52 Million | 145.52 Million | 174.73 Million |
| Capital Expenditure | 21.83 Million | -19.33 Million | -22.47 Million | -84.11 Million | -16.13 Million | -16.67 Million |
| Effect of forex changes on cash | 2.92 Million | -997 Thousand | -2.58 Million | -3.28 Million | 3.42 Million | -3.42 Million |
| Net cash flow / Change in cash | 18.53 Million | -8.67 Million | -23.68 Million | -71.95 Million | -29.2 Million | -35.42 Million |
| Free Cash Flow | 129.88 Million | 147.08 Million | -55.79 Million | 647.83 Million | 31.19 Million | 188.56 Million |
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