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C. H. ROBINSON WORLDWIDE, INC. (CHRW) Financial Statements | Global Financial Data

C. H. ROBINSON WORLDWIDE, INC.

CHRWSEC EDGAR

Arrangement of Transportation of Freight & Cargo(DE)CIK: 1043277

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$17.6B	$24.7B	$23.1B	$16.2B	$15.3B
Cost of Goods Sold (Deprecated 2018-01-31)	—	—	—	—	—
Operating Income (Loss)	$514.6M	$1.3B	$1.1B	$673.3M	$790.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$409.2M	$1.2B	$1.0B	$628.3M	$742.3M
Income Tax Expense (Benefit)	$84.1M	$226.2M	$178.0M	$121.9M	$165.3M
Net Income (Loss) Attributable to Parent	$325.1M	$940.5M	$844.2M	$506.4M	$577.0M
Earnings Per Share, Basic	$2.74	$7.48	$6.37

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.2B	$6.0B	$7.0B	$5.1B	$4.6B
Assets, Current	$3.0B	$2.9B	$3.6B	$4.8B	$2.9B
Cash and Cash Equivalents, at Carrying Value	$145.8M	$145.5M	$217.5M	$257.4M	$243.8M
Liabilities	$3.6B	$3.8B	$4.6B	$5.0B	$3.3B
Liabilities, Current	$2.3B	$2.1B	$3.3B	$3.3B	$1.8B
Long-term Debt	$1.4B	$1.6B	$2.0B	$1.9B	$1.1B
Accounts Payable, Current	$1.2B	$1.3B	$1.5B	$1.8B	$1.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$731.9M	$1.7B	$95.0M	$499.2M	$835.4M
Net Cash Provided by (Used in) Investing Activities	-$82.8M	-$64.9M	-$85.7M	-$271.7M	-$113.0M
Net Cash Provided by (Used in) Financing Activities	-$717.8M	-$1.6B	$7.6M	-$440.7M	-$651.3M
Payments to Acquire Property, Plant, and Equipment	$30.0M	$61.9M	$34.2M	$23.1M	$36.3M
Payments of Dividends	$291.6M	$285.3M	$277.3M	$210.0M	$277.8M
Payments for Repurchase of Common Stock	$63.9M	$1.5B	$581.8M	$177.5M	$309.4M

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