Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

C.H. Robinson Worldwide, Inc. (CHRW) had Cash Flow from Investing Activities of $-54.67M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$16.23B
Net Income	$587.08M
Cost of Goods Sold	$13.50B
Gross Profit	$2.73B
Operating Expenses	$15.44B
Operating Income	$794.96M
Non-Operating Income/Expense	$-72.50M
Pre-Tax Income	$722.46M
Normalized Pre-Tax Income	$722.46M
Income after Taxes	$587.08M
Income from Continuous Operations	$587.08M
Consolidated Net Income/Loss	$587.08M
Normalized Income after Taxes	$587.08M
EBIT	$794.96M
EBITDA	$897.78M
Weighted-Average Shares Outstanding (Basic)	120.24M
Weighted-Average Shares Outstanding (Diluted)	121.50M
Earnings per Share (EPS) (Basic)	$4.88
Earnings per Share (EPS) (Diluted)	$4.83
Balance Sheet Financials
Current Assets	$2.80B
Property, Plant, and Equipment	$116.36M
Long-Term Assets	$2.26B
Total Assets	$5.06B
Current Liabilities	$1.83B
Long-Term Debt	$1.09B
Long-Term Liabilities	$1.38B
Total Liabilities	$3.21B
Common Equity	$1.85B
Tangible Shareholders Equity	$369.50M
Shareholders Equity	$1.85B
Common Shares Outstanding	118.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$914.52M
Cash Flow from Investing Activities	$-54.67M
Cash Flow from Financial Activities	$-862.75M
Beginning Cash	$145.76M
End Cash	$160.87M
Increase/Decrease in Cash	$15.11M
Stock-Based Compensation	$80.07M
Common Stock Dividends Paid	$-301.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.61
Gross Margin	16.81%
Operating Margin	4.90%
EBIT Margin	4.90%
EBITDA Margin	5.53%
Pre-Tax Profit Margin	4.45%
Profit Margin	3.62%
Free Cash Flow	$894.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.21
Inventory Turnover	--
Receiveable Turnover	6.88
Days Sales in Receivables	53.08
Return on Equity	31.81%
Return on Tangible Equity	158.89%
Return on Assets	11.61%
Return on Investments	20.00%
Book Value Per Share	$15.58
Free Cash Flow per Share	$7.37
Operating Cash Flow per Share	$7.53

Data from Zacks Investment Research, Inc.