US Stock MarketDetailed Quotes

CHRW C.H. Robinson Worldwide

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72.090
+1.090+1.54%

Close May 1 16:00 ET

80.160
+8.070+11.19%

Post 18:03 ET

8.43BMarket Cap26.50P/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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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

75.43%-13.93M

Net income from continuing operations

-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

56.00%270.35M

Operating gains losses

--17.7M

---3.42M

----

Depreciation and amortization

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

-3.40%22.49M

Deferred tax

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

-175.37%-2.92M

Other non cash items

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

-91.39%42K

Change In working capital

-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

-19.33%-325.2M

-Change in receivables

-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

1.22%-475.46M

-Change in prepaid assets

-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

55.33%-11.92M

-Change in payables and accrued expense

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

-7.24%243.41M

-Change in other current assets

123.27%19.26M

----

-424.55%-82.75M

----

-Change in other current liabilities

-119.86%-16.5M

----

429.42%83.08M

----

-Change in other working capital

-357.09%-91.18M

-56.06%13.86M

49.37%23.12M

-92.08%5.52M

-64.59%-133.68M

-45.86%35.47M

12.45%31.55M

-34.77%15.48M

71.56%69.66M

-202.18%-81.22M

Cash from discontinued investing activities

Operating cash flow

-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

75.43%-13.93M

Investing cash flow

Cash flow from continuing investing activities

-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

-77.54%-23.98M

Net PPE purchase and sale

-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

-43.44%-7.8M

Net intangibles purchase and sale

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

-100.51%-16.18M

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-77.54%-23.98M

Financing cash flow

Cash flow from continuing financing activities

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

-53.45%21.77M

Net issuance payments of debt

-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

-1.20%247M

Net common stock issuance

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

-23.87%-161.28M

Cash dividends paid

-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

-4.03%-72.86M

Proceeds from stock option exercised by employees

-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

43.24%25.37M

Net other financing activities

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

20.52%-16.46M

Cash from discontinued financing activities

Financing cash flow

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

-53.45%21.77M

Net cash flow

Beginning cash position

-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

5.59%257.41M

Current changes in cash

-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

31.14%-16.14M

Effect of exchange rate changes

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

155.75%1.53M

End cash Position

-33.09%145.52M

-6.82%174.73M

-12.04%210.16M

-1.50%239.16M

-15.51%217.48M

-7.46%187.53M

38.26%238.93M

11.58%242.81M

Free cash flow

-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

42.79%-40.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	75.43%-13.93M
Net income from continuing operations	-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	56.00%270.35M
Operating gains losses	--17.7M	---3.42M	----	----	----	----	----	----	----	----
Depreciation and amortization	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	-3.40%22.49M
Deferred tax	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	-175.37%-2.92M
Other non cash items	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	-91.39%42K
Change In working capital	-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	-19.33%-325.2M
-Change in receivables	-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	1.22%-475.46M
-Change in prepaid assets	-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	55.33%-11.92M
-Change in payables and accrued expense	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	-7.24%243.41M
-Change in other current assets	123.27%19.26M	----	----	----	----	-424.55%-82.75M	----	----	----	----
-Change in other current liabilities	-119.86%-16.5M	----	----	----	----	429.42%83.08M	----	----	----	----
-Change in other working capital	-357.09%-91.18M	-56.06%13.86M	49.37%23.12M	-92.08%5.52M	-64.59%-133.68M	-45.86%35.47M	12.45%31.55M	-34.77%15.48M	71.56%69.66M	-202.18%-81.22M
Cash from discontinued investing activities
Operating cash flow	-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	75.43%-13.93M
Investing cash flow
Cash flow from continuing investing activities	-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	-77.54%-23.98M
Net PPE purchase and sale	-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	-43.44%-7.8M
Net intangibles purchase and sale	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	-100.51%-16.18M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-77.54%-23.98M
Financing cash flow
Cash flow from continuing financing activities	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	-53.45%21.77M
Net issuance payments of debt	-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	-1.20%247M
Net common stock issuance	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	-23.87%-161.28M
Cash dividends paid	-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	-4.03%-72.86M
Proceeds from stock option exercised by employees	-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	43.24%25.37M
Net other financing activities	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	20.52%-16.46M
Cash from discontinued financing activities
Financing cash flow	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	-53.45%21.77M
Net cash flow
Beginning cash position	-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	5.59%257.41M
Current changes in cash	-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	31.14%-16.14M
Effect of exchange rate changes	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	155.75%1.53M
End cash Position	-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	11.58%242.81M
Free cash flow	-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	42.79%-40.16M
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

Heat List

Overall