Cushman & Wakefield (CWK)

NYSE: CWK · Real-Time Price · USD

9.60

0.23 (2.45%)

At close: May 01, 2025, 3:59 PM

10.20

6.25%

Pre-market: May 02, 2025, 06:44 AM EDT

Cushman & Wakefield Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	131.3M	-35.4M	196.4M	250M	-220.5M	200K	-185.8M	-220.5M	-434.6M
Depreciation & Amortization	122.2M	243.4M	249.1M	276.3M	381.8M	414.6M	290M	270.6M	260.6M
Stock-Based Compensation	35.6M	54.1M	40.3M	58.2M	42M	61.3M	81.9M	51.4M	49M
Other Working Capital	-97.5M	-137.6M	-365M	227.1M	-94.1M	-235.7M	-296.4M	98.4M	11M
Other Non-Cash Items	-53M	65M	87.5M	57.1M	-9M	18.7M	92.1M	10.1M	13.9M
Deferred Income Tax	-28.1M	-50.4M	14.6M	-56.3M	17.8M	-49.8M	-58.9M	-170.1M	-60.1M
Change in Working Capital	n/a	-124.5M	-538.8M	-35.8M	-250.3M	-175.7M	-221.5M	62.9M	-163.9M
Operating Cash Flow	208M	152.2M	49.1M	549.5M	-38.2M	269.3M	-2.2M	4.4M	-335.1M
Capital Expenditures	n/a	-51M	-50.7M	-53.8M	-41M	-80.3M	-84.2M	-129.1M	-77.3M
Cash Acquisitions	n/a	n/a	-32.8M	-7M	-108.7M	-275.9M	-35.5M	-99.9M	-64.2M
Purchase of Investments	-1.7M	-6.9M	-26.4M	-688.9M	-14.6M	-4.5M	-8.7M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	82.9M	106.8M	-10.8M	200K	-93.5M	85.8M	-89.6M	85.8M	3.8M
Investing Cash Flow	81.2M	48.9M	-120.7M	-749.5M	-257.8M	-274.9M	-218M	-143.2M	-137.7M
Debt Repayment	-228.6M	-34.2M	-44M	-40.1M	616M	-38.5M	-207.5M	159.3M	319.6M
Common Stock Repurchased	-10.4M	-8.1M	-27.2M	-8.6M	-18.9M	-31.8M	-15.2M	-4.5M	-2.9M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.4M	-78.5M	-8.1M	-17.1M	-25.2M	-19.3M	-71.3M	-10.5M	n/a
Financial Cash Flow	-253.4M	-120.8M	-79.3M	-65.8M	571.9M	-89.6M	725.9M	167.7M	356.5M
Net Cash Flow	13.4M	82.2M	-171.3M	-273.8M	291.8M	-93.1M	497.5M	43.1M	-123.1M
Free Cash Flow	167M	101.2M	-1.6M	495.7M	-79.2M	189M	-86.4M	-124.7M	-412.4M