CBRE Group Inc. (CBRE)
NYSE: CBRE
· Real-Time Price · USD
159.74
1.90 (1.20%)
At close: Aug 19, 2025, 3:59 PM
160.55
0.51%
Pre-market: Aug 20, 2025, 04:49 AM EDT
CBRE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 215M | 163M | 487M | 225M | 130M | 126M | 477.15M | 190.55M | 201.4M | 116.89M | 81.11M | 446.64M | 487.32M | 392.3M | 691.99M | 435.74M | 442.64M | 266.2M |
Depreciation & Amortization | 182M | 177M | 177M | 178M | 161M | 158M | 182.16M | 149.16M | 154.39M | 161.49M | 159.56M | 142.14M | 162.36M | 149.03M | 194.04M | 122.56M | 119.08M | 122.08M |
Stock-Based Compensation | 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 |
Other Working Capital | -470M | -728M | 454M | 22M | -204M | -617M | 22.77M | 49.08M | -99.41M | -899.88M | 14.2B | 119.67M | 203.57M | -741.52M | 17.64B | 446.91M | 103.27M | -460.76M |
Other Non-Cash Items | 65M | 83M | -205M | 22M | 73M | 74M | -117.94M | -19.34M | -318K | 38.4M | 131.54M | -150.54M | 68.11M | 81.09M | -257.03M | 17.77M | 23.68M | -73.11M |
Deferred Income Tax | 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 |
Change in Working Capital | -405M | -969M | 924M | 167M | -70M | -828M | 338.14M | 68.95M | -360.35M | -1.05B | 482.52M | 320.37M | -233.46M | -1B | 547.13M | 424.5M | -135.42M | -501.82M |
Operating Cash Flow | 57M | -546M | 1.38B | 592M | 294M | -470M | 879.51M | 389.33M | -4.88M | -729.96M | 854.73M | 758.61M | 484.33M | -381.41M | 1.18B | 1B | 449.98M | -186.65M |
Capital Expenditures | -74M | -64M | -93M | -79M | -67M | -68M | -93.73M | -76.25M | -74.73M | -60.28M | -99.14M | -64.27M | -54.67M | -42.06M | -88.44M | -45.47M | -46.35M | -29.6M |
Cash Acquisitions | -8M | -303M | -37M | 4M | -252M | -782M | -28.78M | -4.42M | -119.71M | -44.09M | -112.32M | -14.17M | -28.08M | -16.58M | -915.02M | -13.33M | -54.74M | -2.65M |
Purchase of Investments | -102M | -117M | -203M | -113M | -122M | -87M | -89.34M | -148.86M | -30.8M | -29M | -63.33M | -202.07M | -176.1M | -44.39M | -153.58M | -155.25M | -77.32M | -168.39M |
Sales Maturities Of Investments | n/a | n/a | 229M | n/a | 6M | n/a | 21.4M | 55.6M | n/a | n/a | n/a | n/a | n/a | n/a | 212.72M | n/a | n/a | n/a |
Other Investing Acitivies | 179M | 22M | 19M | -13M | 37M | 16M | 24.46M | -711K | -33.83M | 4.07M | 6.76M | 1.57M | -3.87M | -4.49M | 1.85M | -24.31M | -1.14M | 16K |
Investing Cash Flow | -5M | -462M | -85M | -201M | -398M | -921M | -165.99M | -174.65M | -259.07M | -129.29M | -268.02M | -278.94M | -262.72M | -107.51M | -942.47M | -238.36M | -179.54M | -200.63M |
Debt Repayment | 247M | 1.84B | -436M | -218M | 130M | 1.32B | -661.97M | 422.5M | 349.42M | 1.03B | -96.85M | -22.77M | 93.75M | 215.41M | -361.65M | 8.66M | 24.81M | 515.99M |
Common Stock Repurchased | -262M | -418M | -517M | -63M | -47M | n/a | -19.13M | -516.06M | n/a | -129.81M | -445.92M | -410.63M | -625.91M | -367.86M | -180.32M | -100.01M | -27.17M | -61.11M |
Dividend Paid | 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 |
Other Financial Acitivies | -81M | -167M | -173M | -39M | -49M | -126M | -75.23M | -75.14M | -36.86M | -140.77M | -11.73M | -19.41M | -19.83M | -56.77M | -18.64M | -12.93M | -21.04M | -52.99M |
Financial Cash Flow | -96M | 1.26B | -1.13B | -320M | 34M | 1.19B | -756.33M | -168.7M | 312.56M | 760.47M | -554.51M | -452.81M | -551.99M | -209.22M | -560.61M | -104.28M | -23.4M | 401.89M |
Net Cash Flow | 19M | 292M | 64M | 124M | -94M | -244M | 17.94M | -4.26M | 37.54M | -85.06M | 181.8M | -107.67M | -461.91M | -747.15M | -336.34M | 619.31M | 255.1M | -37.54M |
Free Cash Flow | -17M | -610M | 1.29B | 513M | 227M | -538M | 785.77M | 313.08M | -79.6M | -790.25M | 755.59M | 694.33M | 429.66M | -423.46M | 1.09B | 955.11M | 403.63M | -216.25M |