C.H. ROBINSON WORLDWIDE, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$915M
Free Cash Flow
$895M
Investing Cash Flow
$-55M
Financing Cash Flow
$-863M
Capex
$20M
Acquisitions
$12M
Stock Buybacks
$355M
Dividends Paid
$301M
Stock-Based Comp
$80M
Debt Issued
$949M
Debt Repaid
$1.21B
D&A
$103M
SBC Allocated Expense
$80M