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CHRW C.H. Robinson Worldwide

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103.080
-0.520-0.50%

Trading Aug 28 13:36 ET

12.09BMarket Cap37.08P/E (TTM)

C.H. Robinson Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.98%166.42M

-113.09%-33.32M

-55.64%731.95M

-93.88%47.33M

-67.19%205.24M

-15.24%224.83M

1,927.57%254.54M

1,637.85%1.65B

919.55%773.38M

950.99%625.46M

Net income from continuing operations

29.73%126.25M

-19.14%92.9M

-65.43%325.13M

-67.80%30.97M

-63.71%81.95M

-72.05%97.32M

-57.50%114.89M

11.40%940.52M

-58.19%96.19M

-8.60%225.8M

Operating gains losses

----

--17.7M

---3.42M

----

Depreciation and amortization

-3.55%25.05M

-2.06%23.88M

6.69%98.99M

-4.02%23.09M

11.18%25.54M

11.66%25.98M

8.42%24.38M

1.66%92.78M

6.25%24.05M

2.54%22.98M

Deferred tax

42.98%-6.59M

33.75%-6.81M

35.55%-37.75M

-113.92%-2.48M

80.94%-13.44M

-294.57%-11.55M

-252.26%-10.27M

46.85%-58.57M

118.07%17.8M

-665.75%-70.52M

Other non cash items

145.32%5.25M

494.06%5.6M

183.61%5.54M

-89.64%1.8M

-71.86%660K

108.10%2.14M

2,142.86%942K

-446.06%-6.63M

3,173.82%17.38M

419.96%2.35M

Change In working capital

-103.60%-3.89M

-240.91%-172.81M

-53.81%281.54M

-103.29%-20.06M

-83.35%70.64M

210.09%108.32M

137.71%122.64M

170.89%609.53M

610.32%608.92M

212.35%424.2M

-Change in receivables

-150.18%-89.58M

-169.06%-270.98M

-39.74%675.3M

-89.96%96.73M

-98.72%7.7M

467.38%178.5M

182.52%392.37M

162.07%1.12B

427.87%963.6M

186.12%601.02M

-Change in prepaid assets

180.12%19.44M

-2,734.87%-11.41M

-37.03%-39.05M

25.08%-31.42M

-41.31%16.2M

-980.45%-24.27M

103.63%433K

34.97%-28.5M

-692.07%-41.93M

6,089.91%27.61M

-Change in payables and accrued expense

122.81%41.43M

196.82%132.14M

48.63%-266.29M

70.41%-101.99M

169.95%153.82M

7.92%-181.64M

-156.07%-136.48M

-156.13%-518.4M

-327.42%-344.63M

-174.26%-219.9M

-Change in other current assets

-27.18%10.84M

-200.66%-13.93M

123.27%19.26M

----

--14.89M

--13.84M

-424.55%-82.75M

----

-Change in other current liabilities

12.33%-11.1M

202.46%14.35M

-119.86%-16.5M

----

---12.66M

---14M

429.42%83.08M

----

-Change in other working capital

-81.22%25.07M

82.79%-22.98M

-357.09%-91.18M

-56.06%13.86M

-778.47%-105.01M

91.63%133.49M

-64.39%-133.52M

-45.86%35.47M

12.45%31.55M

-34.77%15.48M

Cash from discontinued investing activities

Operating cash flow

-25.98%166.42M

-113.09%-33.32M

-55.64%731.95M

-93.88%47.33M

-67.19%205.24M

-15.24%224.83M

1,927.57%254.54M

1,637.85%1.65B

919.55%773.38M

950.99%625.46M

Investing cash flow

Cash flow from continuing investing activities

20.59%-19.34M

16.61%-22.47M

-27.53%-82.79M

41.26%-16.14M

50.88%-15.35M

-236.93%-24.35M

-12.39%-26.95M

24.22%-64.92M

-49.65%-27.47M

-37.50%-31.25M

Net PPE purchase and sale

35.80%-6.62M

24.19%-8.62M

-1,822.66%-28.67M

62.12%-4.1M

79.29%-2.89M

-130.12%-10.31M

-45.86%-11.37M

104.87%1.66M

-40.69%-10.83M

-2.13%-13.94M

Net intangibles purchase and sale

9.43%-12.72M

11.07%-13.85M

18.71%-54.12M

27.70%-12.04M

28.01%-12.46M

14.58%-14.04M

3.73%-15.58M

-81.30%-66.58M

-56.12%-16.65M

-90.65%-17.31M

Net business purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

20.59%-19.34M

16.61%-22.47M

-27.53%-82.79M

41.26%-16.14M

50.88%-15.35M

-236.93%-24.35M

-12.39%-26.95M

24.22%-64.92M

-49.65%-27.47M

-37.50%-31.25M

Financing cash flow

Cash flow from continuing financing activities

31.56%-154.76M

116.84%34.7M

55.68%-717.83M

90.86%-66.31M

65.55%-219.4M

18.94%-226.13M

-1,046.22%-205.99M

-21,485.79%-1.62B

-30,931.99%-725.53M

-597.46%-636.84M

Net issuance payments of debt

32.85%-92M

218.81%120M

-829.63%-394M

98.67%-3M

-118.57%-153M

-234.31%-137M

-140.89%-101M

-93.44%54M

-216.58%-225M

-119.51%-70M

Net common stock issuance

--0

95.62%-63.88M

--0

99.79%-1.13M

90.42%-31.57M

80.67%-31.18M

-150.95%-1.46B

-185.26%-436.32M

-221.21%-532.88M

Cash dividends paid

0.08%-72.7M

-1.56%-74.58M

-2.19%-291.57M

-5.17%-72.63M

-2.47%-72.75M

-0.48%-72.76M

-0.80%-73.44M

-2.88%-285.32M

-0.97%-69.06M

-2.63%-70.99M

Proceeds from stock option exercised by employees

-19.93%13.62M

-72.53%5.41M

-43.12%56.91M

63.35%10.85M

-76.46%9.38M

-39.69%17.01M

-22.44%19.67M

41.59%100.06M

-75.83%6.64M

512.09%39.84M

Net other financing activities

-103.77%-3.68M

19.54%-16.13M

10.90%-25.29M

14.01%-1.54M

32.42%-1.9M

75.35%-1.81M

-21.78%-20.05M

-6.24%-28.39M

-21.51%-1.79M

-30.05%-2.81M

Cash from discontinued financing activities

Financing cash flow

31.56%-154.76M

116.84%34.7M

55.68%-717.83M

90.86%-66.31M

65.55%-219.4M

18.94%-226.13M

-1,046.22%-205.99M

-21,485.79%-1.62B

-30,931.99%-725.53M

-597.46%-636.84M

Net cash flow

Beginning cash position

-49.06%121.84M

-33.09%145.52M

-15.51%217.48M

-6.82%174.73M

-12.04%210.16M

-1.50%239.16M

-15.51%217.48M

5.59%257.41M

-7.46%187.53M

38.26%238.93M

Current changes in cash

70.07%-7.68M

-197.69%-21.1M

-100.26%-68.67M

-272.30%-35.12M

30.78%-29.51M

-726.40%-25.65M

233.87%21.6M

-303.45%-34.29M

-63.05%20.38M

-234.10%-42.63M

Effect of exchange rate changes

70.33%-997K

-3,500.00%-2.58M

41.75%-3.28M

-64.21%3.42M

60.92%-3.42M

57.88%-3.36M

-95.04%76K

-74.07%-5.64M

2,522.28%9.57M

-350.21%-8.76M

End cash Position

-46.15%113.17M

-49.06%121.84M

-33.09%145.52M

-6.82%174.73M

-12.04%210.16M

-1.50%239.16M

-15.51%217.48M

-7.46%187.53M

Free cash flow

-26.63%147.09M

-124.52%-55.8M

-57.43%647.84M

-95.82%31.2M

-68.27%188.57M

-9.73%200.48M

666.76%227.59M

6,231.60%1.52B

1,196.63%745.54M

717.51%594.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.98%166.42M	-113.09%-33.32M	-55.64%731.95M	-93.88%47.33M	-67.19%205.24M	-15.24%224.83M	1,927.57%254.54M	1,637.85%1.65B	919.55%773.38M	950.99%625.46M
Net income from continuing operations	29.73%126.25M	-19.14%92.9M	-65.43%325.13M	-67.80%30.97M	-63.71%81.95M	-72.05%97.32M	-57.50%114.89M	11.40%940.52M	-58.19%96.19M	-8.60%225.8M
Operating gains losses	----	----	--17.7M	---3.42M	----	----	----	----	----	----
Depreciation and amortization	-3.55%25.05M	-2.06%23.88M	6.69%98.99M	-4.02%23.09M	11.18%25.54M	11.66%25.98M	8.42%24.38M	1.66%92.78M	6.25%24.05M	2.54%22.98M
Deferred tax	42.98%-6.59M	33.75%-6.81M	35.55%-37.75M	-113.92%-2.48M	80.94%-13.44M	-294.57%-11.55M	-252.26%-10.27M	46.85%-58.57M	118.07%17.8M	-665.75%-70.52M
Other non cash items	145.32%5.25M	494.06%5.6M	183.61%5.54M	-89.64%1.8M	-71.86%660K	108.10%2.14M	2,142.86%942K	-446.06%-6.63M	3,173.82%17.38M	419.96%2.35M
Change In working capital	-103.60%-3.89M	-240.91%-172.81M	-53.81%281.54M	-103.29%-20.06M	-83.35%70.64M	210.09%108.32M	137.71%122.64M	170.89%609.53M	610.32%608.92M	212.35%424.2M
-Change in receivables	-150.18%-89.58M	-169.06%-270.98M	-39.74%675.3M	-89.96%96.73M	-98.72%7.7M	467.38%178.5M	182.52%392.37M	162.07%1.12B	427.87%963.6M	186.12%601.02M
-Change in prepaid assets	180.12%19.44M	-2,734.87%-11.41M	-37.03%-39.05M	25.08%-31.42M	-41.31%16.2M	-980.45%-24.27M	103.63%433K	34.97%-28.5M	-692.07%-41.93M	6,089.91%27.61M
-Change in payables and accrued expense	122.81%41.43M	196.82%132.14M	48.63%-266.29M	70.41%-101.99M	169.95%153.82M	7.92%-181.64M	-156.07%-136.48M	-156.13%-518.4M	-327.42%-344.63M	-174.26%-219.9M
-Change in other current assets	-27.18%10.84M	-200.66%-13.93M	123.27%19.26M	----	----	--14.89M	--13.84M	-424.55%-82.75M	----	----
-Change in other current liabilities	12.33%-11.1M	202.46%14.35M	-119.86%-16.5M	----	----	---12.66M	---14M	429.42%83.08M	----	----
-Change in other working capital	-81.22%25.07M	82.79%-22.98M	-357.09%-91.18M	-56.06%13.86M	-778.47%-105.01M	91.63%133.49M	-64.39%-133.52M	-45.86%35.47M	12.45%31.55M	-34.77%15.48M
Cash from discontinued investing activities
Operating cash flow	-25.98%166.42M	-113.09%-33.32M	-55.64%731.95M	-93.88%47.33M	-67.19%205.24M	-15.24%224.83M	1,927.57%254.54M	1,637.85%1.65B	919.55%773.38M	950.99%625.46M
Investing cash flow
Cash flow from continuing investing activities	20.59%-19.34M	16.61%-22.47M	-27.53%-82.79M	41.26%-16.14M	50.88%-15.35M	-236.93%-24.35M	-12.39%-26.95M	24.22%-64.92M	-49.65%-27.47M	-37.50%-31.25M
Net PPE purchase and sale	35.80%-6.62M	24.19%-8.62M	-1,822.66%-28.67M	62.12%-4.1M	79.29%-2.89M	-130.12%-10.31M	-45.86%-11.37M	104.87%1.66M	-40.69%-10.83M	-2.13%-13.94M
Net intangibles purchase and sale	9.43%-12.72M	11.07%-13.85M	18.71%-54.12M	27.70%-12.04M	28.01%-12.46M	14.58%-14.04M	3.73%-15.58M	-81.30%-66.58M	-56.12%-16.65M	-90.65%-17.31M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	20.59%-19.34M	16.61%-22.47M	-27.53%-82.79M	41.26%-16.14M	50.88%-15.35M	-236.93%-24.35M	-12.39%-26.95M	24.22%-64.92M	-49.65%-27.47M	-37.50%-31.25M
Financing cash flow
Cash flow from continuing financing activities	31.56%-154.76M	116.84%34.7M	55.68%-717.83M	90.86%-66.31M	65.55%-219.4M	18.94%-226.13M	-1,046.22%-205.99M	-21,485.79%-1.62B	-30,931.99%-725.53M	-597.46%-636.84M
Net issuance payments of debt	32.85%-92M	218.81%120M	-829.63%-394M	98.67%-3M	-118.57%-153M	-234.31%-137M	-140.89%-101M	-93.44%54M	-216.58%-225M	-119.51%-70M
Net common stock issuance	--0	--0	95.62%-63.88M	--0	99.79%-1.13M	90.42%-31.57M	80.67%-31.18M	-150.95%-1.46B	-185.26%-436.32M	-221.21%-532.88M
Cash dividends paid	0.08%-72.7M	-1.56%-74.58M	-2.19%-291.57M	-5.17%-72.63M	-2.47%-72.75M	-0.48%-72.76M	-0.80%-73.44M	-2.88%-285.32M	-0.97%-69.06M	-2.63%-70.99M
Proceeds from stock option exercised by employees	-19.93%13.62M	-72.53%5.41M	-43.12%56.91M	63.35%10.85M	-76.46%9.38M	-39.69%17.01M	-22.44%19.67M	41.59%100.06M	-75.83%6.64M	512.09%39.84M
Net other financing activities	-103.77%-3.68M	19.54%-16.13M	10.90%-25.29M	14.01%-1.54M	32.42%-1.9M	75.35%-1.81M	-21.78%-20.05M	-6.24%-28.39M	-21.51%-1.79M	-30.05%-2.81M
Cash from discontinued financing activities
Financing cash flow	31.56%-154.76M	116.84%34.7M	55.68%-717.83M	90.86%-66.31M	65.55%-219.4M	18.94%-226.13M	-1,046.22%-205.99M	-21,485.79%-1.62B	-30,931.99%-725.53M	-597.46%-636.84M
Net cash flow
Beginning cash position	-49.06%121.84M	-33.09%145.52M	-15.51%217.48M	-6.82%174.73M	-12.04%210.16M	-1.50%239.16M	-15.51%217.48M	5.59%257.41M	-7.46%187.53M	38.26%238.93M
Current changes in cash	70.07%-7.68M	-197.69%-21.1M	-100.26%-68.67M	-272.30%-35.12M	30.78%-29.51M	-726.40%-25.65M	233.87%21.6M	-303.45%-34.29M	-63.05%20.38M	-234.10%-42.63M
Effect of exchange rate changes	70.33%-997K	-3,500.00%-2.58M	41.75%-3.28M	-64.21%3.42M	60.92%-3.42M	57.88%-3.36M	-95.04%76K	-74.07%-5.64M	2,522.28%9.57M	-350.21%-8.76M
End cash Position	-46.15%113.17M	-49.06%121.84M	-33.09%145.52M	-33.09%145.52M	-6.82%174.73M	-12.04%210.16M	-1.50%239.16M	-15.51%217.48M	-15.51%217.48M	-7.46%187.53M
Free cash flow	-26.63%147.09M	-124.52%-55.8M	-57.43%647.84M	-95.82%31.2M	-68.27%188.57M	-9.73%200.48M	666.76%227.59M	6,231.60%1.52B	1,196.63%745.54M	717.51%594.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall