$CHRW Cashflow Statement | Understand Stock

$CHRW

$141.59 +$1.44 (1.03%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for credit losses
Stock-based compensation
Deferred income taxes
Excess tax benefit on stock-based compensation
Loss on disposal groups held for sale
Other operating activities
Changes in operating elements:
Receivables
Contract assets
Prepaid expenses and other
Right of use asset
Accounts payable and outstanding checks
Accrued compensation
Accrued transportation expense
Accrued income taxes
Other accrued liabilities
Lease liability
Other assets and liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES
Purchases of property and equipment
Purchases and development of software
Acquisitions, net of cash acquired
Proceeds from divestiture
Proceeds from sale of property and equipment
Net cash used for investing activities
FINANCING ACTIVITIES
Proceeds from stock issued for employee benefit plans
Stock tendered for payment of withholding taxes
Repurchase of common stock
Cash dividends
Proceeds from long-term borrowings
Payments on long-term borrowings
Proceeds from short-term borrowings
Payments on short-term borrowings
Net cash used for financing activities
Effect of exchange rates on cash and cash equivalents
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale
Less: net increase in cash and cash equivalents within assets held for sale
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow disclosures
Cash paid for income taxes
Cash paid for interest
Accrued share repurchases held in other accrued liabilities

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