C.H. Robinson Cash Flow Statement
CHRW / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
C.H. Robinson generated $915M in operating cash flow and $895M in free cash flow in FY2025. Free cash flow margin was 5.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 32.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $587.1M | $465.7M | $325.1M | $940.5M | $844.2M | $506.4M | $577.0M | $664.5M | $504.9M | $513.4M | $509.7M | $593.8M | $415.9M | $593.8M | $431.6M |
| Depreciation & Amortization | $102.8M | $97.2M | $99.0M | $92.8M | $91.3M | $101.7M | $100.4M | $96.7M | $93.0M | $74.7M | $66.4M | $38.1M | $56.9M | $38.1M | $32.5M |
| Operating Cash Flow | $914.5M | $509.1M | $731.9M | $1.7B | $95.0M | $499.2M | $835.4M | $792.9M | $384.0M | $529.4M | $718.3M | $460.3M | $347.8M | $460.3M | $429.7M |
| Capital Expenditures | $19.6M | $22.7M | $30.0M | $61.9M | $34.2M | $23.1M | $36.3M | $45.0M | $40.1M | $73.5M | $28.1M | $36.1M | $40.4M | $36.1M | $35.9M |
| Free Cash Flow | $894.9M | $486.4M | $702.0M | $1.6B | $60.8M | $476.1M | $799.1M | $747.9M | $343.9M | $456.0M | $690.2M | $424.2M | $307.4M | $424.2M | $393.8M |
| Share Buybacks | $354.7M | $0 | $63.9M | $1.5B | $581.8M | $177.5M | $309.4M | $301.0M | $185.5M | $172.9M | $229.9M | $245.1M | $757.3M | $245.1M | $240.9M |
| Dividends Paid | $301.4M | $294.8M | $291.6M | $285.3M | $277.3M | $210.0M | $277.8M | $265.2M | $258.2M | $245.4M | $235.6M | $275.4M | $220.3M | $275.4M | $194.7M |
| FCF Margin | 5.5% | 2.7% | 4.0% | 6.4% | 0.3% | 2.9% | 5.2% | 4.5% | 10.1% | 3.5% | 5.1% | 3.7% | 2.4% | 3.7% | 3.8% |