C.H. ROBINSON WORLDWIDE, INC. — Cash Flow Charts
8 quarters 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↑+14.0% +$37M
$305M
Free Cash Flow↑+14.0% +$37M
$302M
Investing Cash Flow↑+151.9% +$34M
$12M
Financing Cash Flow↓-521.4% -$181M
$-146M
Capex↑+12.6% +$337K
$3M
Acquisitions
$12M
Stock Buybacks
$114M
Dividends Paid↓-0.3% -$193K
$74M
Stock-Based Comp↓-15.0% -$3M
$17M
Debt Issued↑+5950.0% +$595M
$605M
Debt Repaid
$699M
D&A↑+9.1% +$2M
$26M
SBC Allocated Expense↓-15.0% -$3M
$17M
SBC Unrecognized Cost
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