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CHRW C.H. Robinson Worldwide

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  • 83.350
  • -0.520-0.62%
Close May 15 16:00 ET
  • 83.350
  • 0.0000.00%
Post 16:10 ET
9.76BMarket Cap32.81P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
77.68%265.26M
Net income from continuing operations
-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
79.67%348.19M
Operating gains losses
----
--17.7M
---3.42M
----
----
----
----
----
----
----
Depreciation and amortization
-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
1.42%23.26M
Deferred tax
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
53.84%-2.93M
Other non cash items
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
-6,032.13%-26.4M
Change In working capital
-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
-8.84%-98.39M
-Change in receivables
-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
109.47%31.46M
-Change in prepaid assets
-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
81.71%-2.25M
-Change in payables and accrued expense
196.82%132.14M
48.63%-266.29M
70.41%-101.99M
110.74%23.62M
73.92%-51.44M
-156.07%-136.48M
-156.13%-518.4M
-327.42%-344.63M
-174.26%-219.9M
-192.43%-197.27M
-Change in other current assets
-200.66%-13.93M
123.27%19.26M
----
----
----
--13.84M
-424.55%-82.75M
----
----
----
-Change in other current liabilities
202.46%14.35M
-119.86%-16.5M
----
----
----
---14M
429.42%83.08M
----
----
----
-Change in other working capital
82.79%-22.98M
-357.09%-91.18M
-56.06%13.86M
49.37%23.12M
-92.31%5.36M
-64.39%-133.52M
-45.86%35.47M
12.45%31.55M
-34.77%15.48M
71.56%69.66M
Cash from discontinued investing activities
Operating cash flow
-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
77.68%265.26M
Investing cash flow
Cash flow from continuing investing activities
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
157.22%17.78M
Net PPE purchase and sale
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
561.16%34.22M
Net intangibles purchase and sale
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
-84.50%-16.44M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
157.22%17.78M
Financing cash flow
Cash flow from continuing financing activities
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
-69.19%-278.95M
Net issuance payments of debt
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
386.59%102M
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
-148.24%-329.42M
Cash dividends paid
-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
-3.85%-72.41M
Proceeds from stock option exercised by employees
-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
48.74%28.21M
Net other financing activities
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
-208.81%-7.32M
Cash from discontinued financing activities
Financing cash flow
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
-69.19%-278.95M
Net cash flow
Beginning cash position
-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
11.58%242.81M
Current changes in cash
-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
108.77%4.09M
Effect of exchange rate changes
-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
-530.78%-7.98M
End cash Position
-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
38.26%238.93M
Free cash flow
-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
67.03%222.08M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%773.38M950.99%625.46M77.68%265.26M
Net income from continuing operations -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-8.60%225.8M79.67%348.19M
Operating gains losses ------17.7M---3.42M----------------------------
Depreciation and amortization -2.06%23.88M6.69%98.99M-4.02%23.09M11.18%25.54M11.66%25.98M8.42%24.38M1.66%92.78M6.25%24.05M2.54%22.98M1.42%23.26M
Deferred tax 33.75%-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-665.75%-70.52M53.84%-2.93M
Other non cash items 494.06%5.6M183.61%5.54M-89.64%1.8M-71.86%660K108.10%2.14M2,142.86%942K-446.06%-6.63M3,173.82%17.38M419.96%2.35M-6,032.13%-26.4M
Change In working capital -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%608.92M212.35%424.2M-8.84%-98.39M
-Change in receivables -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%963.6M186.12%601.02M109.47%31.46M
-Change in prepaid assets -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%-41.93M6,089.91%27.61M81.71%-2.25M
-Change in payables and accrued expense 196.82%132.14M48.63%-266.29M70.41%-101.99M110.74%23.62M73.92%-51.44M-156.07%-136.48M-156.13%-518.4M-327.42%-344.63M-174.26%-219.9M-192.43%-197.27M
-Change in other current assets -200.66%-13.93M123.27%19.26M--------------13.84M-424.55%-82.75M------------
-Change in other current liabilities 202.46%14.35M-119.86%-16.5M---------------14M429.42%83.08M------------
-Change in other working capital 82.79%-22.98M-357.09%-91.18M-56.06%13.86M49.37%23.12M-92.31%5.36M-64.39%-133.52M-45.86%35.47M12.45%31.55M-34.77%15.48M71.56%69.66M
Cash from discontinued investing activities
Operating cash flow -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%773.38M950.99%625.46M77.68%265.26M
Investing cash flow
Cash flow from continuing investing activities 16.61%-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-37.50%-31.25M157.22%17.78M
Net PPE purchase and sale 24.19%-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-2.13%-13.94M561.16%34.22M
Net intangibles purchase and sale 11.07%-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-90.65%-17.31M-84.50%-16.44M
Net business purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 16.61%-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-37.50%-31.25M157.22%17.78M
Financing cash flow
Cash flow from continuing financing activities 116.84%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-597.46%-636.84M-69.19%-278.95M
Net issuance payments of debt 218.81%120M-829.63%-394M98.67%-3M-118.57%-153M-234.31%-137M-140.89%-101M-93.44%54M-216.58%-225M-119.51%-70M386.59%102M
Net common stock issuance --095.62%-63.88M--099.79%-1.13M90.42%-31.57M80.67%-31.18M-150.95%-1.46B-185.26%-436.32M-221.21%-532.88M-148.24%-329.42M
Cash dividends paid -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-3.85%-72.41M
Proceeds from stock option exercised by employees -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%6.64M512.09%39.84M48.74%28.21M
Net other financing activities 19.54%-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-30.05%-2.81M-208.81%-7.32M
Cash from discontinued financing activities
Financing cash flow 116.84%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-597.46%-636.84M-69.19%-278.95M
Net cash flow
Beginning cash position -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%187.53M38.26%238.93M11.58%242.81M
Current changes in cash -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-234.10%-42.63M108.77%4.09M
Effect of exchange rate changes -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-350.21%-8.76M-530.78%-7.98M
End cash Position -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%187.53M38.26%238.93M
Free cash flow -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%745.54M717.51%594.21M67.03%222.08M
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

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