CH Robinson Worldwide Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
732M
325M
99M
58M
6M
282M
-94M
84M
-718M
292M
89.71 %
-64M
0M
-25M
146M
-72M
217M
648M
1,650M
941M
93M
91M
-25M
610M
-65M
128M
-1,620M
285M
30.27 %
-1,488M
54M
4,800M
217M
-40M
257M
1,522M
95M
844M
91M
130M
-1M
-860M
-86M
71M
8M
277M
32.81 %
-608M
823M
4,099M
257M
14M
244M
24M
499M
506M
102M
44M
15M
-135M
-272M
54M
-441M
210M
41.4 %
-195M
-143M
-18M
244M
-204M
448M
445M
835M
577M
100M
39M
-6M
128M
-113M
70M
-651M
278M
48.21 %
-325M
-112M
-15M
448M
69M
379M
765M
793M
665M
97M
88M
7M
-48M
-73M
64M
-655M
265M
39.96 %
-322M
-119M
-21M
379M
45M
334M
729M
381M
505M
93M
42M
4M
-235M
-108M
58M
-199M
258M
51.26 %
-165M
225M
-22M
334M
86M
248M
323M
529M
513M
75M
38M
7M
-118M
-313M
91M
-127M
245M
47.91 %
-190M
290M
18M
248M
79M
168M
438M
718M
510M
66M
58M
19M
83M
0M
45M
-608M
236M
46.15 %
-226M
-155M
9M
168M
39M
129M
674M
513M
450M
57M
48M
14M
-52M
0M
30M
-144M
215M
47.87 %
-165M
230M
6M
129M
-33M
162M
484M
348M
416M
57M
9M
16M
-175M
0M
48M
-365M
220M
52.83 %
-792M
621M
26M
162M
-48M
210M
300M
460M
594M
38M
59M
-267M
51M
0M
51M
-264M
275M
46.32 %
-237M
248M
0M
210M
-164M
374M
410M
430M
432M
32M
39M
11M
-89M
9M
53M
-415M
195M
45.04 %
-231M
0M
11M
374M
-25M
399M
377M
345M
387M
29M
37M
17M
-133M
42M
29M
-289M
169M
43.78 %
-151M
0M
13M
399M
61M
337M
316M
373M
361M
31M
21M
18M
-57M
-48M
34M
-402M
163M
45.07 %
-249M
0M
-6M
337M
-157M
495M
338M
448M
359M
31M
21M
15M
19M
0M
24M
-326M
151M
42.31 %
-201M
0M
12M
495M
156M
339M
424M
308M
324M
27M
0M
45M
-79M
0M
44M
-262M
125M
38.71 %
-167M
0M
17M
339M
-10M
349M
265M
343M
267M
24M
0M
54M
7M
0M
43M
-146M
91M
33.99 %
-85M
0M
12M
349M
118M
231M
300M
229M
203M
19M
0M
37M
-35M
0M
22M
-75M
51M
25 %
-39M
0M
-87M
231M
64M
166M
207M
156M
137M
12M
0M
30M
-26M
0M
35M
-60M
41M
30.38 %
-30M
0M
-55M
166M
43M
123M
121M
109M
114M
11M
0M
14M
-39M
0M
9M
-33M
27M
24.24 %
-16M
0M
-13M
199M
66M
133M
101M
114M
96M
14M
0M
7M
-4M
0M
7M
-26M
20M
21.43 %
-13M
0M
-70M
133M
17M
116M
107M
74M
84M
19M
0M
0M
-40M
0M
17M
-25M
17M
20.41 %
-14M
0M
-13M
116M
36M
80M
57M
74M
71M
17M
0M
0M
-14M
0M
15M
-20M
13M
19.05 %
-10M
0M
-24M
80M
30M
50M
59M
52M
53M
10M
0M
0M
-7M
0M
122M
-13M
12M
21.88 %
-3M
0M
-89M
50M
-50M
99M
-70M
78M
43M
9M
0M
0M
35M
0M
12M
-9M
7M
15.38 %
-3M
0M
-32M
99M
37M
63M
66M
70M
28M
9M
7M
0M
22M
0M
6M
-106M
104M
376.47 %
-1M
0M
55M
63M
20M
43M
64M
35M
35M
8M
1M
0M
-5M
0M
5M
-15M
8M
23.81 %
-7M
0M
0M
43M
8M
35M
31M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
47M
31M
23M
21M
-5M
-20M
-16M
16M
-66M
73M
234.62 %
0M
0M
-2M
146M
-29M
175M
31M
205M
82M
26M
16M
25M
71M
-15M
17M
-219M
73M
89.71 %
-3M
-153M
926M
175M
-35M
210M
189M
225M
97M
26M
6M
-1M
108M
-24M
24M
-226M
73M
75.31 %
-33M
-137M
1,140M
210M
-29M
239M
200M
255M
115M
24M
16M
-13M
123M
-27M
27M
-206M
73M
63.54 %
-51M
-101M
759M
239M
22M
217M
228M
773M
96M
24M
12M
14M
609M
-27M
28M
-726M
69M
71.25 %
-438M
-225M
833M
217M
30M
188M
746M
625M
226M
23M
26M
-3M
424M
-31M
31M
-637M
71M
31.46 %
-536M
-70M
939M
188M
-51M
239M
594M
265M
348M
23M
28M
-33M
-98M
18M
43M
-279M
72M
20.97 %
-337M
102M
1,701M
239M
-4M
243M
222M
-14M
270M
22M
25M
-3M
-325M
-24M
26M
22M
73M
26.83 %
-178M
247M
1,287M
243M
-15M
257M
-40M
76M
230M
23M
36M
5M
-119M
-18M
18M
-2M
68M
29.89 %
-154M
193M
1,287M
257M
55M
203M
57M
-73M
247M
22M
41M
3M
-378M
-23M
23M
128M
69M
28.11 %
-168M
359M
-2M
203M
30M
173M
-96M
149M
194M
23M
29M
0M
-90M
-31M
16M
-165M
70M
36.11 %
-135M
21M
-2M
173M
-45M
218M
133M
-57M
173M
23M
24M
-9M
-273M
-14M
14M
47M
70M
40.63 %
-151M
250M
-21M
218M
-26M
244M
-70M
162M
148M
25M
11M
6M
-4M
-14M
14M
-166M
3M
1.85 %
-110M
-60M
-1M
244M
-9M
253M
148M
-169M
137M
27M
11M
-1M
-333M
-15M
15M
68M
70M
51 %
-2M
60M
-2M
253M
-110M
362M
-184M
447M
144M
26M
11M
7M
262M
-4M
10M
-380M
67M
47.17 %
-1M
-321M
-1M
362M
68M
295M
437M
58M
78M
24M
11M
3M
-60M
-238M
15M
37M
70M
89.47 %
-82M
178M
-14M
295M
-153M
448M
44M
212M
99M
25M
-2M
4M
83M
-20M
20M
-134M
70M
69.86 %
-69M
-18M
-1M
448M
63M
384M
192M
167M
147M
25M
9M
-10M
-6M
-4M
19M
-127M
69M
46.73 %
-69M
-1M
-2M
384M
29M
355M
148M
200M
169M
25M
15M
1M
-5M
-32M
18M
-256M
69M
40.98 %
-107M
-88M
-1M
355M
-90M
445M
182M
257M
162M
25M
17M
-2M
56M
-58M
14M
-135M
70M
43.1 %
-80M
-5M
-12M
445M
67M
379M
243M
264M
187M
24M
19M
3M
40M
0M
14M
-160M
70M
37.31 %
-100M
5M
-1M
379M
81M
298M
250M
220M
176M
24M
24M
2M
-9M
0M
20M
-204M
65M
36.8 %
-84M
-66M
-2M
298M
-13M
311M
201M
108M
159M
24M
27M
1M
-95M
0M
15M
-120M
65M
40.71 %
-97M
6M
-1M
311M
-39M
350M
93M
201M
142M
24M
18M
1M
15M
0M
15M
-171M
65M
45.54 %
-41M
-64M
-18M
350M
16M
334M
185M
162M
153M
24M
17M
4M
-13M
0M
12M
-107M
65M
43.52 %
-38M
-4M
-1M
334M
37M
297M
151M
68M
119M
24M
8M
3M
-84M
0M
13M
6M
64M
52.94 %
-57M
127M
-1M
297M
24M
273M
55M
57M
111M
23M
5M
3M
-81M
0M
16M
0M
64M
57.69 %
-38M
102M
-1M
273M
43M
230M
41M
93M
122M
22M
12M
-5M
-57M
0M
17M
-97M
65M
53.49 %
-32M
102M
-19M
230M
-18M
248M
76M
153M
122M
22M
7M
4M
4M
0M
20M
-99M
54M
44.19 %
-61M
15M
1M
248M
23M
224M
132M
130M
129M
18M
5M
1M
-28M
0M
27M
135M
64M
50 %
-63M
260M
2M
224M
17M
207M
102M
143M
143M
18M
11M
2M
-33M
0M
26M
-87M
64M
44 %
-20M
-5M
1M
207M
28M
179M
117M
104M
119M
17M
15M
0M
-62M
0M
18M
-77M
64M
53.01 %
-47M
20M
14M
179M
11M
168M
86M
254M
127M
17M
14M
7M
98M
0M
12M
-210M
64M
51.14 %
-67M
-80M
1M
168M
25M
143M
242M
213M
139M
17M
12M
3M
48M
0M
13M
-224M
57M
40.63 %
-69M
-100M
1M
143M
-28M
171M
200M
151M
137M
16M
16M
5M
-21M
0M
13M
-106M
57M
41.49 %
-50M
0M
1M
171M
36M
136M
138M
100M
106M
16M
15M
4M
-43M
0M
7M
-68M
57M
53.42 %
-40M
25M
5M
136M
7M
129M
94M
208M
113M
14M
14M
-1M
72M
0M
4M
165M
57M
50.65 %
-38M
259M
0M
129M
1M
128M
204M
177M
125M
14M
17M
5M
21M
0M
6M
-181M
53M
42.35 %
-74M
-55M
1M
128M
-16M
144M
171M
114M
119M
15M
12M
5M
-35M
0M
6M
-106M
52M
43.75 %
-44M
-10M
1M
144M
1M
143M
108M
14M
93M
15M
5M
5M
-110M
0M
13M
-21M
52M
55.56 %
-8M
35M
4M
143M
-19M
162M
2M
165M
93M
15M
-2M
5M
57M
0M
14M
-119M
53M
56.45 %
-92M
25M
1M
162M
32M
130M
151M
125M
108M
14M
1M
5M
-6M
0M
12M
-135M
54M
49.28 %
-567M
484M
1M
130M
-20M
150M
113M
116M
112M
14M
5M
3M
-17M
0M
12M
-130M
57M
50 %
-50M
-25M
1M
150M
-10M
160M
104M
-58M
103M
14M
5M
2M
-210M
0M
10M
19M
56M
54.69 %
-85M
137M
23M
160M
-50M
210M
-68M
193M
256M
12M
38M
-282M
183M
0M
12M
64M
112M
43.67 %
-74M
248M
328M
210M
-63M
273M
181M
157M
116M
9M
5M
117M
22M
0M
14M
-113M
54M
47.22 %
-61M
0M
8M
273M
32M
241M
143M
33M
115M
9M
7M
116M
-98M
0M
11M
-91M
54M
47.89 %
-38M
0M
2M
241M
-71M
311M
22M
77M
107M
8M
10M
111M
-57M
0M
14M
-125M
55M
52.31 %
-65M
0M
-2M
311M
-62M
374M
63M
136M
109M
9M
7M
4M
2M
0M
24M
-122M
48M
44.78 %
-79M
0M
18M
374M
-9M
383M
112M
215M
114M
8M
9M
323M
79M
0M
9M
-142M
49M
42.86 %
-97M
0M
4M
383M
67M
316M
205M
26M
111M
8M
10M
1M
-106M
1M
10M
-61M
49M
43.28 %
-19M
0M
3M
316M
-43M
359M
16M
53M
97M
7M
13M
-2M
-65M
8M
10M
-89M
49M
49.15 %
-46M
0M
4M
359M
-39M
399M
43M
208M
103M
7M
14M
-2M
80M
25M
7M
-75M
42M
40.32 %
-41M
0M
4M
399M
149M
249M
201M
127M
103M
7M
10M
5M
2M
15M
14M
-53M
42M
40.32 %
-17M
0M
5M
249M
83M
166M
114M
6M
97M
7M
8M
12M
-118M
4M
4M
-58M
42M
42.37 %
-17M
0M
2M
166M
-64M
230M
2M
4M
84M
8M
5M
3M
-98M
-2M
4M
-103M
42M
50 %
-63M
0M
2M
230M
-108M
337M
0M
130M
88M
8M
4M
6M
25M
0M
5M
-125M
41M
46.15 %
-90M
0M
2M
337M
-39M
376M
125M
156M
95M
8M
6M
6M
41M
0M
9M
-86M
41M
42.11 %
-49M
0M
4M
376M
19M
357M
147M
28M
92M
7M
6M
3M
-80M
0M
8M
-104M
41M
44.44 %
-72M
0M
2M
357M
-93M
450M
19M
59M
85M
7M
6M
3M
-42M
0M
12M
-87M
40M
46 %
-55M
0M
2M
450M
-45M
495M
47M
272M
89M
8M
0M
7M
168M
0M
8M
-83M
38M
42.31 %
-51M
0M
2M
495M
183M
312M
265M
112M
94M
8M
0M
8M
3M
0M
5M
-98M
38M
40.74 %
-55M
0M
1M
312M
-7M
319M
107M
37M
90M
8M
0M
12M
-73M
0M
5M
-84M
38M
42.31 %
-54M
0M
1M
319M
-61M
380M
32M
26M
86M
8M
8M
12M
-80M
0M
6M
-62M
38M
44 %
-42M
0M
8M
380M
41M
339M
20M
129M
85M
7M
0M
5M
32M
0M
12M
-73M
31M
36.73 %
-44M
0M
4M
339M
57M
282M
117M
84M
84M
7M
0M
10M
-17M
0M
8M
-71M
31M
37.5 %
-45M
0M
2M
282M
-7M
289M
76M
40M
82M
7M
0M
5M
-53M
0M
13M
-70M
31M
38.3 %
-46M
0M
5M
289M
-47M
336M
27M
55M
73M
7M
12M
17M
-41M
0M
10M
-48M
31M
42.86 %
-32M
0M
6M
336M
-13M
349M
45M
112M
72M
6M
0M
8M
26M
0M
10M
-46M
23M
31.71 %
-25M
0M
1M
349M
63M
285M
102M
115M
70M
6M
0M
11M
28M
0M
17M
-43M
23M
32.5 %
-22M
0M
2M
285M
46M
239M
98M
60M
67M
6M
0M
13M
-26M
0M
9M
-41M
23M
34.21 %
-25M
0M
7M
239M
-17M
256M
50M
56M
58M
6M
15M
-3M
-21M
0M
6M
-16M
23M
39.39 %
-12M
0M
7M
256M
26M
231M
50M
72M
58M
5M
0M
8M
1M
0M
6M
-23M
13M
21.21 %
-13M
0M
77M
231M
39M
192M
67M
77M
54M
5M
0M
17M
1M
0M
4M
-21M
13M
22.58 %
-11M
0M
-21M
192M
35M
157M
73M
55M
49M
5M
0M
6M
-5M
0M
4M
-19M
13M
25 %
-10M
0M
-5M
157M
32M
125M
51M
25M
42M
4M
7M
11M
-32M
0M
9M
-11M
13M
29.17 %
-6M
0M
7M
125M
-41M
166M
16M
94M
39M
3M
0M
11M
40M
0M
12M
-19M
10M
27.27 %
-10M
0M
61M
166M
-21M
188M
81M
32M
37M
3M
0M
7M
-15M
0M
7M
-17M
10M
27.27 %
-8M
0M
-6M
188M
11M
177M
25M
16M
32M
3M
0M
7M
-26M
0M
4M
-15M
10M
31.58 %
-7M
0M
-7M
177M
-7M
184M
12M
14M
29M
3M
-26M
8M
-25M
0M
12M
-9M
10M
35.29 %
-4M
0M
-19M
184M
-15M
199M
2M
34M
29M
3M
0M
10M
-10M
0M
4M
-9M
7M
23.53 %
-13M
0M
20M
199M
20M
179M
30M
21M
29M
3M
0M
1M
-15M
0M
1M
-8M
7M
23.53 %
4M
0M
-5M
179M
11M
168M
19M
43M
29M
3M
0M
2M
8M
0M
2M
-10M
7M
23.53 %
-4M
0M
-3M
168M
31M
137M
41M
12M
27M
3M
0M
1M
-21M
0M
1M
-6M
7M
25 %
-3M
0M
3M
137M
4M
133M
11M
42M
24M
3M
0M
6M
8M
0M
1M
-7M
5M
21.43 %
-4M
0M
37M
133M
11M
122M
40M
32M
26M
4M
0M
0M
2M
0M
1M
-7M
5M
20 %
-3M
0M
-27M
122M
-3M
125M
30M
17M
25M
4M
0M
1M
-12M
0M
3M
-7M
5M
20 %
0M
0M
-4M
125M
7M
118M
14M
24M
21M
4M
0M
0M
-2M
0M
2M
-5M
5M
25 %
-3M
0M
3M
118M
2M
116M
23M
38M
21M
5M
0M
0M
10M
0M
2M
-7M
4M
16.67 %
-4M
0M
25M
116M
29M
87M
36M
28M
23M
5M
0M
-1M
-4M
0M
11M
-7M
4M
15.38 %
-3M
0M
-7M
87M
15M
72M
17M
8M
23M
5M
0M
0M
-20M
0M
2M
-7M
4M
15.38 %
-4M
0M
-1M
72M
0M
72M
6M
1M
18M
5M
0M
0M
-26M
0M
2M
-5M
4M
18.18 %
-3M
0M
2M
72M
-8M
80M
-2M
34M
19M
5M
0M
0M
10M
0M
2M
-6M
3M
20 %
-4M
0M
20M
80M
25M
55M
32M
33M
18M
4M
0M
0M
10M
0M
3M
-6M
3M
18.18 %
-4M
0M
-11M
55M
15M
40M
30M
21M
19M
4M
0M
0M
-1M
0M
5M
-4M
3M
18.18 %
-2M
0M
-4M
40M
12M
27M
16M
-13M
15M
4M
0M
0M
-33M
0M
5M
-3M
3M
22.22 %
-1M
0M
-6M
27M
-22M
50M
-19M
25M
15M
3M
0M
0M
6M
0M
117M
-3M
3M
22.22 %
-1M
0M
-72M
50M
-50M
100M
-92M
11M
14M
2M
0M
0M
-3M
0M
2M
-3M
3M
25 %
-1M
0M
-9M
100M
-1M
101M
9M
14M
14M
2M
0M
0M
-1M
0M
1M
-3M
3M
25 %
-1M
0M
-3M
101M
7M
94M
12M
2M
11M
2M
0M
0M
-8M
0M
2M
-3M
3M
28.57 %
0M
0M
-5M
94M
-5M
99M
1M
16M
11M
2M
0M
0M
10M
0M
8M
-3M
3M
28.57 %
-1M
0M
0M
99M
-2M
101M
9M
17M
12M
2M
0M
0M
6M
0M
1M
0M
0M
0 %
-1M
0M
0M
101M
20M
81M
16M
32M
12M
2M
0M
0M
18M
0M
1M
-2M
2M
14.29 %
-1M
0M
1M
81M
18M
64M
31M
12M
8M
2M
0M
0M
1M
0M
2M
-4M
3M
40 %
-2M
0M
0M
64M
1M
63M
10M
34M
-1M
2M
7M
0M
20M
0M
2M
-104M
104M
-6700 %
0M
0M
27M
63M
-42M
105M
32M