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CHRW C.H. Robinson Worldwide

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  • 102.380
  • +0.560+0.55%
Trading Nov 4 13:47 ET
12.10BMarket Cap35.43P/E (TTM)

C.H. Robinson Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.35%108.06M
-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
Net income from continuing operations
18.65%97.23M
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
Operating gains losses
----
----
----
--17.7M
---3.42M
----
----
----
----
----
Depreciation and amortization
-6.25%23.95M
-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
Deferred tax
147.30%6.36M
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
Other non cash items
52.12%1M
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
Change In working capital
-223.08%-86.94M
-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
-Change in receivables
-1,732.34%-125.67M
-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
-Change in prepaid assets
2.17%16.55M
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
-Change in payables and accrued expense
-53.53%21.78M
238.41%64.84M
140.08%108.73M
21.37%-374.37M
66.63%-103.13M
123.03%46.87M
63.13%-46.84M
-265.89%-271.27M
-148.22%-476.13M
-271.67%-309.07M
-Change in other current assets
207.46%8.98M
-27.18%10.84M
-200.66%-13.93M
123.27%19.26M
---1.12M
---8.35M
--14.89M
--13.84M
-424.55%-82.75M
----
-Change in other current liabilities
-202.68%-9.17M
12.33%-11.1M
202.46%14.35M
-119.86%-16.5M
--1.24M
--8.93M
---12.66M
---14M
429.42%83.08M
----
-Change in other working capital
182.18%581K
227.54%1.67M
-66.41%429K
348.60%16.9M
539.11%17.64M
21.09%-707K
-136.78%-1.31M
195.73%1.28M
-525.47%-6.8M
-802.70%-4.02M
Cash from discontinued investing activities
Operating cash flow
-47.35%108.06M
-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
Investing cash flow
Cash flow from continuing investing activities
-12.63%-17.29M
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
Net PPE purchase and sale
-64.21%-4.74M
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
Net intangibles purchase and sale
-0.68%-12.55M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-12.63%-17.29M
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
Financing cash flow
Cash flow from continuing financing activities
70.75%-64.18M
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
Net issuance payments of debt
68.63%-48M
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
Net common stock issuance
--0
--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
Cash dividends paid
-0.31%-72.97M
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
Proceeds from stock option exercised by employees
549.33%60.89M
-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
Net other financing activities
-115.36%-4.09M
-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
Cash from discontinued financing activities
Financing cash flow
70.75%-64.18M
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
Net cash flow
Beginning cash position
-46.15%113.17M
-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
Current changes in cash
190.09%26.59M
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
Effect of exchange rate changes
185.51%2.93M
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
End cash Position
-24.63%131.7M
-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
Free cash flow
-51.86%90.77M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.35%108.06M-25.98%166.42M-113.09%-33.32M-55.64%731.95M-93.88%47.33M-67.19%205.24M-15.24%224.83M1,927.57%254.54M1,637.85%1.65B919.55%773.38M
Net income from continuing operations 18.65%97.23M29.73%126.25M-19.14%92.9M-65.43%325.13M-67.80%30.97M-63.71%81.95M-72.05%97.32M-57.50%114.89M11.40%940.52M-58.19%96.19M
Operating gains losses --------------17.7M---3.42M--------------------
Depreciation and amortization -6.25%23.95M-3.55%25.05M-2.06%23.88M6.69%98.99M-4.02%23.09M11.18%25.54M11.66%25.98M8.42%24.38M1.66%92.78M6.25%24.05M
Deferred tax 147.30%6.36M42.98%-6.59M33.75%-6.81M35.55%-37.75M-113.92%-2.48M80.94%-13.44M-294.57%-11.55M-252.26%-10.27M46.85%-58.57M118.07%17.8M
Other non cash items 52.12%1M145.32%5.25M494.06%5.6M183.61%5.54M-89.64%1.8M-71.86%660K108.10%2.14M2,142.86%942K-446.06%-6.63M3,173.82%17.38M
Change In working capital -223.08%-86.94M-103.60%-3.89M-240.91%-172.81M-53.81%281.54M-103.29%-20.06M-83.35%70.64M210.09%108.32M137.71%122.64M170.89%609.53M610.32%608.92M
-Change in receivables -1,732.34%-125.67M-150.18%-89.58M-169.06%-270.98M-39.74%675.3M-89.96%96.73M-98.72%7.7M467.38%178.5M182.52%392.37M162.07%1.12B427.87%963.6M
-Change in prepaid assets 2.17%16.55M180.12%19.44M-2,734.87%-11.41M-37.03%-39.05M25.08%-31.42M-41.31%16.2M-980.45%-24.27M103.63%433K34.97%-28.5M-692.07%-41.93M
-Change in payables and accrued expense -53.53%21.78M238.41%64.84M140.08%108.73M21.37%-374.37M66.63%-103.13M123.03%46.87M63.13%-46.84M-265.89%-271.27M-148.22%-476.13M-271.67%-309.07M
-Change in other current assets 207.46%8.98M-27.18%10.84M-200.66%-13.93M123.27%19.26M---1.12M---8.35M--14.89M--13.84M-424.55%-82.75M----
-Change in other current liabilities -202.68%-9.17M12.33%-11.1M202.46%14.35M-119.86%-16.5M--1.24M--8.93M---12.66M---14M429.42%83.08M----
-Change in other working capital 182.18%581K227.54%1.67M-66.41%429K348.60%16.9M539.11%17.64M21.09%-707K-136.78%-1.31M195.73%1.28M-525.47%-6.8M-802.70%-4.02M
Cash from discontinued investing activities
Operating cash flow -47.35%108.06M-25.98%166.42M-113.09%-33.32M-55.64%731.95M-93.88%47.33M-67.19%205.24M-15.24%224.83M1,927.57%254.54M1,637.85%1.65B919.55%773.38M
Investing cash flow
Cash flow from continuing investing activities -12.63%-17.29M20.59%-19.34M16.61%-22.47M-27.53%-82.79M41.26%-16.14M50.88%-15.35M-236.93%-24.35M-12.39%-26.95M24.22%-64.92M-49.65%-27.47M
Net PPE purchase and sale -64.21%-4.74M35.80%-6.62M24.19%-8.62M-1,822.66%-28.67M62.12%-4.1M79.29%-2.89M-130.12%-10.31M-45.86%-11.37M104.87%1.66M-40.69%-10.83M
Net intangibles purchase and sale -0.68%-12.55M9.43%-12.72M11.07%-13.85M18.71%-54.12M27.70%-12.04M28.01%-12.46M14.58%-14.04M3.73%-15.58M-81.30%-66.58M-56.12%-16.65M
Net business purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow -12.63%-17.29M20.59%-19.34M16.61%-22.47M-27.53%-82.79M41.26%-16.14M50.88%-15.35M-236.93%-24.35M-12.39%-26.95M24.22%-64.92M-49.65%-27.47M
Financing cash flow
Cash flow from continuing financing activities 70.75%-64.18M31.56%-154.76M116.84%34.7M55.68%-717.83M90.86%-66.31M65.55%-219.4M18.94%-226.13M-1,046.22%-205.99M-21,485.79%-1.62B-30,931.99%-725.53M
Net issuance payments of debt 68.63%-48M32.85%-92M218.81%120M-829.63%-394M98.67%-3M-118.57%-153M-234.31%-137M-140.89%-101M-93.44%54M-216.58%-225M
Net common stock issuance --0--0--095.62%-63.88M--099.79%-1.13M90.42%-31.57M80.67%-31.18M-150.95%-1.46B-185.26%-436.32M
Cash dividends paid -0.31%-72.97M0.08%-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
Proceeds from stock option exercised by employees 549.33%60.89M-19.93%13.62M-72.53%5.41M-43.12%56.91M63.35%10.85M-76.46%9.38M-39.69%17.01M-22.44%19.67M41.59%100.06M-75.83%6.64M
Net other financing activities -115.36%-4.09M-103.77%-3.68M19.54%-16.13M10.90%-25.29M14.01%-1.54M32.42%-1.9M75.35%-1.81M-21.78%-20.05M-6.24%-28.39M-21.51%-1.79M
Cash from discontinued financing activities
Financing cash flow 70.75%-64.18M31.56%-154.76M116.84%34.7M55.68%-717.83M90.86%-66.31M65.55%-219.4M18.94%-226.13M-1,046.22%-205.99M-21,485.79%-1.62B-30,931.99%-725.53M
Net cash flow
Beginning cash position -46.15%113.17M-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%217.48M5.59%257.41M-7.46%187.53M
Current changes in cash 190.09%26.59M70.07%-7.68M-197.69%-21.1M-100.26%-68.67M-272.30%-35.12M30.78%-29.51M-726.40%-25.65M233.87%21.6M-303.45%-34.29M-63.05%20.38M
Effect of exchange rate changes 185.51%2.93M70.33%-997K-3,500.00%-2.58M41.75%-3.28M-64.21%3.42M60.92%-3.42M57.88%-3.36M-95.04%76K-74.07%-5.64M2,522.28%9.57M
End cash Position -24.63%131.7M-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
Free cash flow -51.86%90.77M-26.63%147.09M-124.52%-55.8M-57.43%647.84M-95.82%31.2M-68.27%188.57M-9.73%200.48M666.76%227.59M6,231.60%1.52B1,196.63%745.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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