CBRE Group Inc. (CBRE)
NYSE: CBRE
· Real-Time Price · USD
156.18
0.55 (0.35%)
At close: Oct 03, 2025, 3:59 PM
156.14
-0.03%
After-hours: Oct 03, 2025, 06:00 PM 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 | 1.09B | 1B | 968M | 958.15M | 923.7M | 995.11M | 986M | 589.96M | 846.05M | 1.13B | 1.41B | 2.02B | 2.01B | 1.96B | 1.84B | 1.46B | 1.21B | 846M |
Depreciation & Amortization | 714M | 693M | 674M | 679.16M | 650.32M | 643.71M | 647.2M | 624.6M | 617.58M | 625.55M | 613.09M | 647.57M | 628M | 584.73M | 557.77M | 507.55M | 512.71M | 510.01M |
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 | -722M | -456M | -345M | -776.23M | -749.15M | -644.57M | -927.44M | 13.25B | 13.32B | 13.62B | 13.78B | 17.22B | 17.55B | 17.45B | 17.73B | 21.77B | 21.54B | 21.22B |
Other Non-Cash Items | -35M | -27M | -36M | 51.06M | 9.72M | -63.6M | -99.2M | 150.28M | 19.08M | 87.51M | 130.2M | -258.37M | -90.07M | -134.5M | -288.7M | 16.33M | 354K | 21.86M |
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 | -283M | 52M | 193M | -392.86M | -490.91M | -781.25M | -1,000M | -855.62M | -604.21M | -477.32M | -434.4M | -369.79M | -265.66M | -167.62M | 334.38M | 274.13M | 393M | 472.28M |
Operating Cash Flow | 1.49B | 1.72B | 1.8B | 1.3B | 1.09B | 793.96M | 534M | 509.22M | 878.5M | 1.37B | 1.72B | 2.04B | 2.28B | 2.25B | 2.44B | 2.26B | 2.11B | 1.85B |
Capital Expenditures | -310M | -303M | -307M | -307.73M | -304.99M | -312.72M | -305M | -310.41M | -298.43M | -278.37M | -260.14M | -249.44M | -230.63M | -222.31M | -209.85M | -197.44M | -208.37M | -233.93M |
Cash Acquisitions | -344M | -588M | -1.07B | -1.06B | -1.07B | -934.91M | -197M | -280.54M | -290.29M | -198.66M | -171.16M | -973.85M | -973.01M | -999.66M | -985.74M | 321.21M | 335.08M | 390.61M |
Purchase of Investments | -535M | -555M | -525M | -411.34M | -447.2M | -356M | -298M | -271.98M | -325.19M | -470.5M | -485.88M | -576.14M | -529.32M | -430.54M | -554.54M | -475.32M | -340.95M | -282.65M |
Sales Maturities Of Investments | 229M | 235M | 235M | 27.4M | 83M | 77M | 77M | 55.6M | n/a | n/a | n/a | 212.72M | 212.72M | 212.72M | 212.72M | n/a | n/a | n/a |
Other Investing Acitivies | 207M | 65M | 59M | 64.47M | 76.75M | 5.93M | -6M | -23.7M | -21.42M | 8.54M | -19K | -4.94M | -30.82M | -28.09M | -23.59M | -30.55M | -1.92M | 1.46M |
Investing Cash Flow | -753M | -1.15B | -1.6B | -1.69B | -1.66B | -1.52B | -729M | -831.03M | -935.32M | -938.98M | -917.2M | -1.59B | -1.55B | -1.47B | -1.56B | -382.09M | -216.17M | -124.51M |
Debt Repayment | 1.43B | 1.32B | 793M | 567.03M | 1.21B | 1.43B | 1.14B | 1.71B | 1.26B | 1.01B | 189.54M | -75.26M | -43.82M | -112.76M | 187.82M | 100.1M | -366.71M | 82.22M |
Common Stock Repurchased | -1.26B | -1.04B | -627M | -129.13M | -582.19M | -535.19M | -665M | -1.09B | -986.36M | -1.61B | -1.85B | -1.58B | -1.27B | -675.36M | -368.6M | -188.28M | -88.28M | -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 | -460M | -428M | -387M | -289.23M | -325.37M | -313.23M | -328M | -264.5M | -208.77M | -191.74M | -107.74M | -114.65M | -108.17M | -109.38M | -105.6M | -545.39M | -563.15M | -545.78M |
Financial Cash Flow | -286M | -156M | -221M | 148.67M | 299.97M | 578.53M | 148M | 349.82M | 65.72M | -798.83M | -1.77B | -1.77B | -1.43B | -897.5M | -286.38M | -633.57M | -1.02B | -524.67M |
Net Cash Flow | 499M | 386M | -150M | -196.06M | -324.33M | -192.79M | -33.85M | 130.01M | 26.61M | -472.84M | -1.13B | -1.65B | -926.09M | -209.08M | 500.53M | 1.23B | 943.08M | 1.27B |
Free Cash Flow | 1.18B | 1.42B | 1.49B | 987.77M | 787.85M | 481.25M | 229M | 198.81M | 580.07M | 1.09B | 1.46B | 1.79B | 2.05B | 2.02B | 2.23B | 2.06B | 1.9B | 1.62B |