CHRW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-17 | 2022-02-23 | 2021-02-19 | 2020-02-19 | 2019-02-25 | 2018-02-28 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-15 | 2004-03-15 | 2003-03-17 | 2002-03-15 | 2001-03-30 | 2000-03-24 | 1999-03-26 | 1998-03-25 | 1996-12-31 | |
| Net Income/Starting Line | 325129000 | 940524000 | 844245000 | 506421000 | 576968000 | 664505000 | 504893000 | 513384000 | 509699000 | 449711000 | 415904000 | 593804000 | 431612000 | 387026000 | 360830000 | 359177000 | 324261000 | 266925000 | 203358000 | 137254000 | 114123000 | 96325000 | 83992000 | 71242000 | 53300000 | 43000000 | 27600000 | 34600000 | |
| Cash From Operating Activities | 731946000 | 1650171000 | 94955000 | 499191000 | 835419000 | 792896000 | 380501000 | 529408000 | 718336000 | 513426000 | 347777000 | 460342000 | 429712000 | 344779000 | 372571000 | 447579000 | 308430000 | 343377000 | 229088000 | 155941000 | 109498000 | 114139000 | 74452000 | 74490000 | 51900000 | 77600000 | 70400000 | 35400000 | |
| Depreciation and Amortization | 98985000 | 92776000 | 91259000 | 101727000 | 100449000 | 96729000 | 92977000 | 74669000 | 66409000 | 57009000 | 56882000 | 38090000 | 32498000 | 29369000 | 30514000 | 31164000 | 27366000 | 23932000 | 18500000 | 11814000 | 10992000 | 14029000 | 19136000 | 17318000 | 10100000 | 8500000 | 8700000 | 7600000 | |
| Deferred Income Tax | -37746000 | -58566000 | -110188000 | -32984000 | -2407000 | -15315000 | -28731000 | 15009000 | -17095000 | -3117000 | 25226000 | -14442000 | 5750000 | 7574000 | -630000 | 2951000 | -8915000 | -8882000 | 4480000 | 3156000 | 9078000 | 624000 | 11356000 | -513000 | -4800000 | -9300000 | 4800000 | -2500000 | |
| Stock Based Compensation | 58169000 | 90677000 | 129977000 | 43995000 | 39083000 | 0 | 41805000 | 37565000 | 57661000 | 47861000 | 9094000 | 59381000 | 38601000 | 37047000 | 21267000 | 20804000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 5873000 | -24765000 | -537000 | 14796000 | -6469000 | 7061000 | 4323000 | 7043000 | 18947000 | 13954000 | 15906000 | -267371000 | 10665000 | 16967000 | 17582000 | 14584000 | 44747000 | 54376000 | 37491000 | 30147000 | 14021000 | 7274000 | -264000 | 318000 | 200000 | 100000 | -100000 | 100000 | |
| Changes in Working Capital | 281536000 | 609525000 | -859801000 | -134764000 | 127795000 | -47875000 | -234766000 | -118262000 | 82715000 | -51992000 | -175235000 | 50880000 | -89414000 | -133204000 | -56992000 | 18899000 | -79338000 | 6946000 | -34741000 | -26430000 | -38716000 | -4113000 | -39768000 | -13875000 | -6700000 | 35200000 | 22200000 | -5300000 | |
| Accounts Receivable | 675300000 | 923524000 | -1547545000 | -452145000 | 208312000 | -190048000 | -364181000 | -132898000 | 107560000 | -137102000 | -87316000 | -88107000 | -162688000 | -57855000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -38071000 | 92582000 | -25435000 | 57709000 | -2736000 | -14532000 | 9106000 | 4243000 | -120310000 | 26375000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -801000 | -74000 | 1700000 | -300000 | 2200000 | 2100000 | |
| Accounts Payable | -200843000 | -307266000 | 660028000 | 180272000 | -17968000 | 36083000 | 144041000 | 80672000 | -53272000 | 40251000 | 47488000 | 61732000 | 68039000 | 14684000 | 21854000 | -70903000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -192921000 | -6733000 | 65787000 | 44527000 | -37114000 | 48381000 | -11890000 | -51504000 | 19321000 | 40616000 | -15097000 | 50880000 | 5235000 | -90033000 | -78846000 | 89802000 | 0 | 0 | 0 | 0 | 0 | 0 | -38967000 | -13801000 | -8400000 | 35500000 | 20000000 | -7400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79338000 | 6946000 | -34741000 | -26430000 | -38716000 | -4113000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -82787000 | -64918000 | -85672000 | -271714000 | -113029000 | -72808000 | -107534000 | -312988000 | -54446000 | -388896000 | -28859000 | -359066000 | -38313000 | 8598000 | -123888000 | 31480000 | -55722000 | -81237000 | -86674000 | -54816000 | -13073000 | -70243000 | -13217000 | -24092000 | -88800000 | -31600000 | 55300000 | -12700000 | |
| Investments in Property Plant and Equipment | -84111000 | -128497000 | -70922000 | -54009000 | -70465000 | -63871000 | -57945000 | -91437000 | -44642000 | -29502000 | -48206000 | -50656000 | -52806000 | -28677000 | -34466000 | -23748000 | -43713000 | -43243000 | -21824000 | -34741000 | -8574000 | -7325000 | -17101000 | -15491000 | -121600000 | -11900000 | -6300000 | -4800000 | |
| Payments for Acquisitions | 1324000 | 63579000 | -14750000 | -223230000 | -59200000 | -5315000 | -49068000 | -220203000 | -369833000 | 0 | 19126000 | -308829000 | 0 | -41145000 | -41145000 | -59661000 | -22220000 | -39724000 | -60153000 | -19112000 | -2089000 | -15995000 | 0 | -5898000 | 400000 | 2000000 | 1400000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10752000 | -52437000 | -136954000 | -204020000 | -119864000 | -114696000 | -70139000 | -56302000 | -45209000 | 0 | 0 | -13600000 | -57900000 | -81300000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9311000 | 53111000 | 3975000 | 251074000 | 214299000 | 118838000 | 113747000 | 69366000 | 55781000 | 0 | 0 | 0 | 45500000 | 37600000 | 119100000 | 0 | |
| Other Investing Activities | -52798000 | -3003000 | -36725000 | 5525000 | 16636000 | -3622000 | -521000 | -1348000 | 360029000 | -359394000 | 221000 | 419000 | 5182000 | 36061000 | 185000 | 769000 | -68000 | 2756000 | -3748000 | -190000 | -1889000 | -1714000 | 3884000 | -2703000 | 500000 | -1400000 | 22400000 | -7900000 | |
| Cash From Financing Activities | -717833000 | -1619546000 | 7573000 | -440667000 | -651253000 | -655177000 | -198634000 | -127300000 | -607741000 | -143637000 | -364904000 | -264338000 | -415098000 | -289134000 | -402064000 | -326040000 | -262098000 | -145845000 | -74751000 | -60022000 | -32999000 | -25779000 | -25406000 | -20123000 | -12700000 | -9200000 | -105700000 | -14500000 | |
| Debt Repayment | -394000000 | -4646000000 | -3205299000 | -1579600000 | -1595000000 | -3384000000 | -8809000000 | -6310000000 | -6988000000 | -4593000000 | -4043669000 | -489688000 | -9596000 | 0 | -1341000 | -9383000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 56914000 | 100059000 | 70669000 | 1562111000 | 1561207000 | 3337561000 | 9055557000 | 6600000000 | 6833000000 | 4823000000 | 4665023000 | 738051000 | 9596000 | 17733000 | 17741000 | 23327000 | 13740000 | 18184000 | 15549000 | 10496000 | 10137000 | 7708000 | 5203000 | 3250000 | 1500000 | 1300000 | 100000 | 0 | |
| Common Stock Repurchased | -63884000 | -1488288000 | -608476000 | -195368000 | -324559000 | -322255000 | -165412000 | -190332000 | -225674000 | -164703000 | -792283000 | -236981000 | -231338000 | -151057000 | -249165000 | -200846000 | -167323000 | -85270000 | -38842000 | -29616000 | -16090000 | -13221000 | -13709000 | -9935000 | -2700000 | -3100000 | -1400000 | -6900000 | |
| Dividends Paid | -291569000 | -285317000 | -277321000 | -209956000 | -277786000 | 0 | -258222000 | -245430000 | -235615000 | -215008000 | -220257000 | -275353000 | -194697000 | -168902000 | -162865000 | -151195000 | -125183000 | -90837000 | -51458000 | -40902000 | -27046000 | -20266000 | -16900000 | -13438000 | -11500000 | -7400000 | -104400000 | -7700000 | |
| Other Financing Activities | -25294000 | 4700000000 | 4028000000 | -17854000 | -15115000 | -21264000 | -21557000 | 18462000 | 8548000 | 6074000 | 26282000 | -367000 | 10937000 | 13092000 | -6434000 | 12057000 | 16668000 | 12078000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | |
| Effect of Forex Changes on Cash | -3284000 | -5638000 | -3239000 | 9128000 | -1894000 | -20186000 | 11891000 | -9683000 | -16860000 | -14000000 | -1986000 | -588000 | -1239000 | -2944000 | -4054000 | 2839000 | -317000 | 1669000 | -3511000 | 1960000 | 2088000 | -859000 | 0 | 0 | -100000 | 0 | -100000 | -100000 | |
| Net Change in Cash | -71958000 | -39931000 | 13617000 | -204062000 | 69243000 | 44725000 | 86224000 | 79437000 | 39289000 | -33107000 | -47972000 | -163650000 | -24938000 | 61299000 | -157435000 | 155858000 | -9707000 | 117964000 | 64152000 | 43063000 | 65514000 | 17258000 | 35829000 | 30275000 | -49700000 | 36800000 | 19900000 | 8100000 | |
| Cash at Beginning of Period | 217482000 | 257413000 | 243796000 | 447858000 | 378615000 | 333890000 | 247666000 | 168229000 | 128940000 | 162047000 | 210019000 | 373669000 | 398607000 | 337308000 | 494743000 | 338885000 | 348592000 | 230628000 | 166476000 | 123413000 | 132999000 | 115741000 | 79912000 | 49637000 | 99300000 | 62500000 | 42600000 | 34500000 | |
| Cash at End of Period | 145524000 | 217482000 | 257413000 | 243796000 | 447858000 | 378615000 | 333890000 | 247666000 | 168229000 | 128940000 | 162047000 | 210019000 | 373669000 | 398607000 | 337308000 | 494743000 | 338885000 | 348592000 | 230628000 | 166476000 | 198513000 | 132999000 | 115741000 | 79912000 | 49600000 | 99300000 | 62500000 | 42600000 | |
| Free Cash Flow | 647835000 | 1521674000 | 24033000 | 445182000 | 764954000 | 729025000 | 322556000 | 437971000 | 673694000 | 483924000 | 299571000 | 409686000 | 376906000 | 316102000 | 338105000 | 423831000 | 264717000 | 300134000 | 207264000 | 121200000 | 100924000 | 106814000 | 57351000 | 58999000 | -69700000 | 65700000 | 64100000 | 30600000 | |
| Operating Cash Flow | 731946000 | 1650171000 | 94955000 | 499191000 | 835419000 | 792896000 | 380501000 | 529408000 | 718336000 | 513426000 | 347777000 | 460342000 | 429712000 | 344779000 | 372571000 | 447579000 | 308430000 | 343377000 | 229088000 | 155941000 | 109498000 | 114139000 | 74452000 | 74490000 | 51900000 | 77600000 | 70400000 | 35400000 | |
| Capital Expenditure | -84111000 | -128497000 | -70922000 | -54009000 | -70465000 | -63871000 | -57945000 | -91437000 | -44642000 | -29502000 | -48206000 | -50656000 | -52806000 | -28677000 | -34466000 | -23748000 | -43713000 | -43243000 | -21824000 | -34741000 | -8574000 | -7325000 | -17101000 | -15491000 | -121600000 | -11900000 | -6300000 | -4800000 |
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