$CHRW Cashflow Statement | Understand Stock

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$CHRW

$182.08 +$3.56 (1.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$587.1M 26.07% YoY	$465.7M 43.23% YoY	$325.1M -65.43% YoY	$940.5M 11.4% YoY	$844.2M 66.71% YoY
Depreciation, Depletion And Amortization	$32.52M -9.58% YoY	$35.97M -63.66% YoY	$98.99M 6.69% YoY	$92.78M 133.16% YoY	$39.79M -7.23% YoY
Cash From Operating Activities	$914.5M 79.64% YoY	$509.1M -30.45% YoY	$731.9M -55.64% YoY	$1.650B 1637.85% YoY	$94.96M -80.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.63M -13.35% YoY	$22.65M -73.07% YoY	$84.11M -165.46% YoY	-$128.5M -475.76% YoY	$34.20M 47.83% YoY
Acquisitions	$11.86M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$14.75M -93.39% YoY
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$1.324M -97.92% YoY	$63.58M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$54.67M -26.41% YoY	-$74.29M -10.27% YoY	-$82.79M 27.53% YoY	-$64.92M -24.22% YoY	-$85.67M -68.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$301.4M 2.24% YoY	$294.8M 1.1% YoY	$291.6M 2.19% YoY	$285.3M 2.88% YoY	$277.3M 32.09% YoY
Common Stock Issuance & Retirement, Net	$354.7M N/A	$0.00 -100.0% YoY	-$6.970M -99.5% YoY	-$1.388B -338.63% YoY	$581.8M 227.72% YoY
Debt Paid & Issued, Net	$1.211B 12010.0% YoY	$10.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.048M N/A
Cash From Financing Activities	-$862.7M 107.34% YoY	-$416.1M -42.03% YoY	-$717.8M -55.68% YoY	-$1.620B -21485.79% YoY	$7.573M -101.72% YoY
NET CHANGE
Cash From Operating Activities	$914.5M 79.64% YoY	$509.1M -30.45% YoY	$731.9M -55.64% YoY	$1.650B 1637.85% YoY	$94.96M -80.98% YoY
Cash From Investing Activities	-$54.67M -26.41% YoY	-$74.29M -10.27% YoY	-$82.79M 27.53% YoY	-$64.92M -24.22% YoY	-$85.67M -68.47% YoY
Cash From Financing Activities	-$862.7M 107.34% YoY	-$416.1M -42.03% YoY	-$717.8M -55.68% YoY	-$1.620B -21485.79% YoY	$7.573M -101.72% YoY
Net Change In Cash	$4.333M -58.91% YoY	$10.55M -115.36% YoY	-$68.67M 100.26% YoY	-$34.29M -351.84% YoY	$13.62M -106.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$914.5M 79.64% YoY	$509.1M -30.45% YoY	$731.9M -55.64% YoY	$1.650B 1637.85% YoY	$94.96M -80.98% YoY
Capital Expenditures	$19.63M -13.35% YoY	$22.65M -73.07% YoY	$84.11M -165.46% YoY	-$128.5M -475.76% YoY	$34.20M 47.83% YoY
Free Cash Flow	$894.9M 83.97% YoY	$486.4M -24.91% YoY	$647.8M -63.58% YoY	$1.779B 2827.46% YoY	$60.76M -87.24% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$147.2M 8.82% YoY	$136.3M -8.7% YoY	$163.0M 67.63% YoY	$152.5M 20.77% YoY	$135.3M 45.64% YoY	$149.3M 382.05% YoY	$97.23M 18.65% YoY	$126.3M 29.73% YoY	$92.90M -19.14% YoY	$30.97M -67.8% YoY	$81.95M -63.71% YoY	$97.32M -72.05% YoY	$114.9M -57.5% YoY	$96.19M -58.19% YoY	$225.8M -8.6% YoY	$348.2M 79.67% YoY	$270.3M 56.0% YoY	$230.1M 55.68% YoY	$247.1M 80.95% YoY
Depreciation, Depletion And Amortization	$24.85M -3.08% YoY	$26.48M 9.07% YoY	$25.83M 7.85% YoY	$24.87M -0.75% YoY	$25.64M 7.39% YoY	$24.28M 5.18% YoY	$23.95M -6.09% YoY	$25.05M -3.55% YoY	$23.88M -2.06% YoY	$23.08M -4.02% YoY	$25.50M 10.99% YoY	$25.97M 11.66% YoY	$24.38M 8.42% YoY	$24.05M 6.25% YoY	$22.98M 2.54% YoY	$23.26M 1.51% YoY	$22.49M -3.49% YoY	$22.64M -7.98% YoY	$22.41M -16.71% YoY
Cash From Operating Activities	$68.60M -35.61% YoY	$305.4M 13.71% YoY	$275.4M 183.74% YoY	$227.1M 36.48% YoY	$106.5M -419.69% YoY	$268.6M 438.86% YoY	$97.08M -52.11% YoY	$166.4M -25.98% YoY	-$33.32M -113.09% YoY	$49.85M -93.55% YoY	$202.7M -67.59% YoY	$224.8M -15.24% YoY	$254.5M -1927.57% YoY	$773.4M 919.55% YoY	$625.5M -950.99% YoY	$265.3M 77.67% YoY	-$13.93M -75.43% YoY	$75.85M -53.23% YoY	-$73.50M -56.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.635M -21.3% YoY	$15.68M 3.25% YoY	$18.62M 7.7% YoY	$20.16M 4.25% YoY	$3.348M -61.16% YoY	$15.19M -5.72% YoY	$17.29M 3.52% YoY	$19.34M -20.59% YoY	$8.620M -24.19% YoY	$16.11M -157.86% YoY	$16.70M -153.44% YoY	$24.35M -156.4% YoY	$11.37M 13.19% YoY	-$27.84M 51.68% YoY	-$31.25M 37.5% YoY	-$43.17M 164.27% YoY	$10.05M 84.84% YoY	-$18.36M 33.99% YoY	-$22.73M 48.55% YoY
Acquisitions	$150.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.68M -57.9% YoY	-$11.86M N/A	$0.00 N/A	$0.00 N/A	$27.74M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$24.00K -93.53% YoY	$1.300M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$371.0K -37200.0% YoY	$0.00 N/A	$60.96M -513.3% YoY	-$2.250M N/A	-$1.000K N/A	$0.00 N/A
Cash From Investing Activities	-$3.338M -128.64% YoY	-$27.55M 81.35% YoY	-$18.62M 7.7% YoY	-$20.16M 4.25% YoY	$11.66M -151.86% YoY	-$15.19M -5.58% YoY	-$17.29M 12.26% YoY	-$19.34M -20.59% YoY	-$22.47M -16.61% YoY	-$16.09M -41.44% YoY	-$15.40M -50.72% YoY	-$24.35M -236.93% YoY	-$26.95M 12.39% YoY	-$27.47M 49.65% YoY	-$31.25M 37.5% YoY	$17.78M -157.21% YoY	-$23.98M 77.54% YoY	-$18.36M 34.0% YoY	-$22.73M 48.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$79.03M 1.99% YoY	N/A	N/A	N/A	$77.49M 3.9% YoY	N/A	N/A	N/A	$74.58M 1.56% YoY	N/A	N/A	N/A	$73.44M 0.8% YoY	N/A	N/A	N/A	$72.86M 4.03% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$212.7M 345.83% YoY	N/A N/A	N/A N/A	N/A N/A	$47.70M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$31.18M -80.67% YoY	N/A N/A	N/A N/A	N/A N/A	$161.3M 23.87% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$425.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$66.41M -54.58% YoY	-$254.5M 9.78% YoY	-$275.5M 329.32% YoY	-$186.5M 20.49% YoY	-$146.2M -521.42% YoY	-$231.9M 249.53% YoY	-$64.18M -70.75% YoY	-$154.8M -31.56% YoY	$34.70M -116.84% YoY	-$66.33M -90.86% YoY	-$219.4M -65.55% YoY	-$226.1M -18.94% YoY	-$206.0M -1046.22% YoY	-$725.5M 30931.99% YoY	-$636.8M -597.46% YoY	-$278.9M 69.15% YoY	$21.77M -53.45% YoY	-$2.338M -98.59% YoY	$128.0M 87.43% YoY
NET CHANGE
Cash From Operating Activities	$68.60M -35.61% YoY	$305.4M 13.71% YoY	$275.4M 183.74% YoY	$227.1M 36.48% YoY	$106.5M -419.69% YoY	$268.6M 438.86% YoY	$97.08M -52.11% YoY	$166.4M -25.98% YoY	-$33.32M -113.09% YoY	$49.85M -93.55% YoY	$202.7M -67.59% YoY	$224.8M -15.24% YoY	$254.5M -1927.57% YoY	$773.4M 919.55% YoY	$625.5M -950.99% YoY	$265.3M 77.67% YoY	-$13.93M -75.43% YoY	$75.85M -53.23% YoY	-$73.50M -56.41% YoY
Cash From Investing Activities	-$3.338M -128.64% YoY	-$27.55M 81.35% YoY	-$18.62M 7.7% YoY	-$20.16M 4.25% YoY	$11.66M -151.86% YoY	-$15.19M -5.58% YoY	-$17.29M 12.26% YoY	-$19.34M -20.59% YoY	-$22.47M -16.61% YoY	-$16.09M -41.44% YoY	-$15.40M -50.72% YoY	-$24.35M -236.93% YoY	-$26.95M 12.39% YoY	-$27.47M 49.65% YoY	-$31.25M 37.5% YoY	$17.78M -157.21% YoY	-$23.98M 77.54% YoY	-$18.36M 34.0% YoY	-$22.73M 48.55% YoY
Cash From Financing Activities	-$66.41M -54.58% YoY	-$254.5M 9.78% YoY	-$275.5M 329.32% YoY	-$186.5M 20.49% YoY	-$146.2M -521.42% YoY	-$231.9M 249.53% YoY	-$64.18M -70.75% YoY	-$154.8M -31.56% YoY	$34.70M -116.84% YoY	-$66.33M -90.86% YoY	-$219.4M -65.55% YoY	-$226.1M -18.94% YoY	-$206.0M -1046.22% YoY	-$725.5M 30931.99% YoY	-$636.8M -597.46% YoY	-$278.9M 69.15% YoY	$21.77M -53.45% YoY	-$2.338M -98.59% YoY	$128.0M 87.43% YoY
Net Change In Cash	-$1.206M -95.7% YoY	$23.34M 8.25% YoY	-$18.71M -219.83% YoY	$20.50M -367.04% YoY	-$28.03M 32.81% YoY	$21.56M -166.18% YoY	$15.61M -148.63% YoY	-$7.675M -70.07% YoY	-$21.10M -197.34% YoY	-$32.57M -259.82% YoY	-$32.10M -24.7% YoY	-$25.65M -726.4% YoY	$21.68M -248.44% YoY	$20.38M -63.05% YoY	-$42.63M -234.1% YoY	$4.094M -108.77% YoY	-$14.60M -44.23% YoY	$55.16M -420.69% YoY	$31.79M -127.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$68.60M -35.61% YoY	$305.4M 13.71% YoY	$275.4M 183.74% YoY	$227.1M 36.48% YoY	$106.5M -419.69% YoY	$268.6M 438.86% YoY	$97.08M -52.11% YoY	$166.4M -25.98% YoY	-$33.32M -113.09% YoY	$49.85M -93.55% YoY	$202.7M -67.59% YoY	$224.8M -15.24% YoY	$254.5M -1927.57% YoY	$773.4M 919.55% YoY	$625.5M -950.99% YoY	$265.3M 77.67% YoY	-$13.93M -75.43% YoY	$75.85M -53.23% YoY	-$73.50M -56.41% YoY
Capital Expenditures	$2.635M -21.3% YoY	$15.68M 3.25% YoY	$18.62M 7.7% YoY	$20.16M 4.25% YoY	$3.348M -61.16% YoY	$15.19M -5.72% YoY	$17.29M 3.52% YoY	$19.34M -20.59% YoY	$8.620M -24.19% YoY	$16.11M -157.86% YoY	$16.70M -153.44% YoY	$24.35M -156.4% YoY	$11.37M 13.19% YoY	-$27.84M 51.68% YoY	-$31.25M 37.5% YoY	-$43.17M 164.27% YoY	$10.05M 84.84% YoY	-$18.36M 33.99% YoY	-$22.73M 48.55% YoY
Free Cash Flow	$65.96M -36.07% YoY	$289.7M 14.33% YoY	$256.8M 221.88% YoY	$207.0M 40.71% YoY	$103.2M -346.01% YoY	$253.4M 651.18% YoY	$79.79M -57.1% YoY	$147.1M -26.63% YoY	-$41.94M -117.25% YoY	$33.74M -95.79% YoY	$186.0M -71.68% YoY	$200.5M -35.0% YoY	$243.2M -1114.32% YoY	$801.2M 750.45% YoY	$656.7M -1393.5% YoY	$308.4M 86.21% YoY	-$23.97M -61.41% YoY	$94.21M -46.44% YoY	-$50.77M -66.88% YoY