← C. H. ROBINSON WORLDWIDE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $513.4m | $504.9m | $664.5m | $577.0m | $506.4m | $844.2m | $940.5m | $325.1m | $465.7m | $587.1m | |
| Depreciation and amortization | $74.7m | $93.0m | $96.7m | $100.4m | $101.7m | $91.3m | $92.8m | $99.0m | $97.2m | $102.8m | |
| Depreciation, Depletion and Amortization, Nonproduction | $74.7m | $93.0m | $96.7m | $100.4m | $101.7m | $91.3m | $92.8m | $99.0m | $97.2m | $102.8m | |
| Amortization of Intangible Assets | — | — | — | — | $36.2m | $25.5m | $23.4m | $20.6m | $12.2m | $10.3m | |
| Capitalized Computer Software, Amortization | — | — | — | $17.0m | $22.6m | $26.0m | $31.2m | $38.8m | $49.0m | $60.0m | |
| Depreciation | $36.2m | $42.8m | $45.2m | $45.0m | $42.9m | $39.8m | $38.1m | $39.6m | $36.0m | $32.5m | |
| Deferred Income Tax Expense (Benefit) | $15.0m | ($28.1m) | ($15.3m) | ($2.4m) | ($37.9m) | ($109.5m) | ($57.6m) | ($37.5m) | ($78.3m) | $8.0m | |
| Share-based Payment Arrangement, Noncash Expense | $37.6m | $41.8m | $87.8m | $39.1m | $44.0m | $130.0m | $90.7m | $58.2m | $84.6m | $80.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $36.7m | $21.6m | $21.3m | $15.1m | $17.9m | $26.7m | $28.4m | $25.3m | $32.2m | $76.9m | |
| Share-based Payment Arrangement, Expense | $37.6m | $41.8m | $87.8m | $39.1m | $44.0m | $130.0m | $90.7m | $58.2m | $84.6m | $80.1m | |
| Goodwill and Intangible Asset Impairment | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | — | $6.9m | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | ($17.7m) | ($32.8m) | $856k | |
| Income Tax Expense (Benefit) | $298.6m | $223.6m | $215.8m | $165.3m | $121.9m | $178.0m | $226.2m | $84.1m | $113.5m | $135.4m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Payable | $115.9m | $144.0m | $36.1m | ($18.0m) | $180.3m | $660.0m | ($307.3m) | ($200.8m) | ($79.9m) | $10.8m | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $0 | — | — | — | — | — | — | — | — | — | |
| Goodwill | $1.2b | $1.3b | $1.3b | $1.3b | $1.5b | $1.5b | $1.5b | $1.5b | $1.4b | $1.5b | |
| Net Cash Provided by (Used in) Operating Activities | $529.4m | $384.0m | $792.9m | $835.4m | $499.2m | $95.0m | $1.7b | $731.9m | $509.1m | $914.5m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $73.5m | $40.1m | $45.0m | $36.3m | $23.1m | $34.2m | $61.9m | $30.0m | $22.7m | $19.6m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $220.2m | $49.1m | $5.3m | $59.2m | $223.2m | $14.8m | $0 | $0 | — | $11.9m | |
| Payments for (Proceeds from) Other Investing Activities | $1.3m | $521k | $3.6m | ($16.6m) | ($5.5m) | $0 | ($63.6m) | ($1.3m) | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($313.0m) | ($107.5m) | ($72.8m) | ($113.0m) | ($271.7m) | ($85.7m) | ($64.9m) | ($82.8m) | ($74.3m) | ($54.7m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | — | $250.0m | $591.0m | $1.3b | $0 | $300.0m | $200.0m | $0 | $10.0m | $949.0m | |
| Repayments of Long-term Debt | — | — | — | $1.5b | $0 | $2.0m | $0 | $0 | $10.0m | $1.2b | |
| Payments for Repurchase of Common Stock | $172.9m | $185.5m | $301.0m | $309.4m | $177.5m | $581.8m | $1.5b | $63.9m | $0 | $354.7m | |
| Dividends paid | $245.4m | $258.2m | $265.2m | $277.8m | $210.0m | $277.3m | $285.3m | $291.6m | $294.8m | $301.4m | |
| Net Cash Provided by (Used in) Financing Activities | ($127.3m) | ($202.1m) | ($655.2m) | ($651.3m) | ($440.7m) | $7.6m | ($1.6b) | ($717.8m) | ($416.1m) | ($862.7m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $11.9m | ($20.2m) | ($1.9m) | $9.1m | ($3.2m) | ($5.6m) | ($3.3m) | ($8.2m) | $7.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $11.9m | ($20.2m) | $69.2m | ($204.1m) | $13.6m | ($39.9m) | ($72.0m) | $10.5m | $4.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $447.9m | $243.8m | $257.4m | $217.5m | $145.5m | $145.8m | $160.9m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $28.9m | $37.9m | $47.5m | $50.9m | $47.5m | $51.4m | $71.6m | $92.6m | $86.1m | $63.2m | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $95.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.