C.H. Robinson Worldwide, Inc. (CHRW)

Last Closing Price: 96.52 (2025-05-22)

Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

C.H. Robinson Worldwide, Inc. (CHRW) had Cash Flow from Financial Activities of $-416.10M for the most recently reported fiscal year, ending 2024-12-31.

Figures for fiscal year ending 2024-12-31
Income Statement Financials
$17.72B
$465.69M
$14.96B
$2.77B
$17.06B
$669.14M
$-89.94M
$579.20M
$579.20M
$465.69M
$465.69M
$465.69M
$465.69M
$669.14M
$766.30M
119.81M
120.68M
$3.89
$3.86
Balance Sheet Financials
$2.97B
$127.19M
$2.33B
$5.30B
$2.32B
$921.86M
$1.25B
$3.58B
$1.72B
$264.89M
$1.72B
118.66M
Cash Flow Statement Financials
$509.08M
$-74.29M
Cash Flow from Financial Activities
$-416.10M
$145.52M
$145.76M
$0.24M
$84.59M
$-294.77M
--
Fundamental Metrics & Ratios
1.28
--
--
0.35
0.82
15.60%
3.78%
3.78%
4.32%
3.27%
2.63%
$486.43M
--
--
--
3.35
--
7.44
49.09
27.04%
175.80%
8.79%
17.61%
$14.51
$4.03
$4.22