Company Selected - CH Robinson Worldwide Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 633,327 | 599,012 | 587,081 | 600,066 | |
Hid Depreciation | 99,731 | 102,028 | 102,818 | 100,617 | |
| 89,047 | 85,219 | 80,070 | 83,115 | ||
| -15,532 | -34,874 | -13,657 | -10,017 | ||
Hid [-] Change In Working Capital | -115,452 | 109,179 | 148,745 | 145,724 | |
HidHid Change Receivables | -542,741 | -15,804 | 139,642 | 243,716 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -5,764 | 16,023 | 9,462 | -42,470 | ||
| 685,357 | 876,587 | 914,519 | 877,035 | ||
| -16,598 | -18,915 | -19,628 | -19,291 | ||
Hid Investments | -18,620.00 | -38,779.00 | -27,124.00 | -42,313 | |
| 5,975.00 | 13,267.00 | 16,615.00 | 19,291 | ||
| -146,538 | -69,663 | -54,670 | -42,313 | ||
Hid Net Borrowings | 345,072 | -48,000 | -289,000 | -379,000 | |
| -658,068 | -519,611 | -354,652 | -248,572 | ||
Hid Dividends Paid | -303,321 | -302,916 | -301,376 | -301,569 | |
| 75,639 | 87,583 | 82,280 | 89,070 | ||
| -540,678 | -782,944 | -862,748 | -840,071 | ||
| 159,665 | 160,871 | 136,837 | 155,993 | ||
| - | - | - | - | ||
Hid Change In Cash | -5,075 | -1,206 | 24,034 | -19,156 | |
| 154,590 | 159,665 | 160,871 | 136,837 | ||
| 801,564 | 970,965 | 1,013,165 | 977,409 | ||
| 1,013,831 | 809,672 | 605,891 | 478,744 |