CBRE Group Inc.

129.77
0.31 (0.24%)
At close: Mar 31, 2025, 10:48 AM

CBRE Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income 1.04B 986M 1.42B 1.84B 755.87M 1.29B 1.07B 697.95M 584.06M 558.88M 513.5M 348.8M 304.79M 290.32M 156.01M -27.64M -1.01B 390.5M 318.57M 217.34M 64.72M -34.7M 18.73M 17.43M
Depreciation & Amortization 674M 625M 613.09M 525.87M 501.73M 439.22M 451.99M 406.11M 366.93M 314.1M 265.1M 191.27M 170.91M 116.93M 108.96M 99.47M 114.57M 121.65M 87.69M 52.12M 69.54M 92.62M 24.61M 12.2M
Stock-Based Compensation 146M 2M 160M 185M 60.39M 127.74M 128.17M 93.09M 63.48M 74.71M 59.76M 48.43M 51.71M 44.33M 46.8M 37.92M n/a 35.55M 41.03M n/a 24.06M 13.71M 15.93M 43.56M
Other Working Capital n/a -1B -964.85M 978M 956.79M -29.54M -136.34M 268.79M 124.37M 142.89M 349.07M 65.35M -29.64M 10.91M 431.86M 15.38M -700.3M -852K -96.33M 68.7M 38.84M -43.01M -4.77M 10.94M
Other Non-Cash Items -148M -133M 741.23M -40.89M -483.85M 130.17M -640.9M -25.52M -347.77M -268.79M -174.3M -28.54M -96.41M -148.75M -19.74M 94.11M 1.57B 149.24M -28.64M 27.15M -19.95M 33.62M 1.55M 16.42M
Deferred Income Tax n/a n/a n/a -303.26M 145.46M 98.97M -11.4M -8.99M -9.64M -14.94M -28.47M -11.59M 3.42M 81.13M 1.23M 5.7M -62.16M 5.32M -23.05M -5.66M 15.8M -12.75M 5.16M -1.95M
Change in Working Capital n/a -1B -1.31B 155.62M 851.18M -864.16M 137.44M -452.13M -206.74M -12.06M 26.19M 196.74M -143.34M -22.74M 323.33M 4.08M -700.3M -54.05M -25.12M 68.7M 27.99M -28.56M -1.09M 7.74M
Operating Cash Flow 1.71B 480M 1.63B 2.36B 1.83B 1.22B 1.13B 710.5M 450.31M 651.9M 661.78M 745.11M 291.08M 361.22M 616.59M 213.65M -130.37M 648.21M 370.48M 359.66M 182.18M 63.94M 64.88M 95.39M
Capital Expenditures -307M -305M -260.14M -209.85M -266.57M -293.51M -227.8M -178.04M -191.21M -139.46M -171.24M -156.36M -150.23M -147.98M -68.46M -28.2M -184.84M -282.56M -55.3M -102.58M -52.95M -26.96M -14.27M -50.73M
Acquisitions -1.07B -330M -558.75M -1.34B -174.26M -461.87M -385.38M -211.13M -108.93M -1.65B -206.23M -553.74M -118.02M -630.68M -70.39M -30.67M -239.93M -184.96M -1.78B -75.69M -25.14M -263.68M -14.81M -6.56M
Purchase of Investments -51M n/a -100.72M 209.85M -11.11M -20.87M -44.76M -34.86M -37.66M -40.29M -89.89M -65.11M -203.13M -66.94M -54.06M -74.06M n/a -97.83M -34.39M n/a n/a n/a -1.01M -1.08M
Sales Maturities Of Investments 76M n/a 30.36M 212.72M 13.74M 20.29M 22.11M 31.38M 35.05M 42.57M 88.21M 69.69M 190.22M 231.68M 76.5M 3.41M n/a 320.05M 42.43M n/a n/a n/a 14.81M 6.56M
Other Investing Acitivies -165M -46M 56.79M -157.59M 96.62M 34.94M 75.15M 251.25M 295.3M 172.2M 227.59M 240.53M 83.48M 133.67M 53.91M 10.16M 5.75M -39.13M -229.76M 62.76M 54.78M 5.85M -8.85M -213.64M
Investing Cash Flow -1.51B -681M -832.46M -1.28B -341.58M -721.02M -560.68M -141.41M -7.44M -1.62B -151.56M -464.99M -197.67M -480.25M -62.5M -119.36M -419.01M -284.42M -2.06B -115.51M -23.32M -284.8M -24.13M -265.45M
Debt Repayment 793M 1.14B 11M 161M -433.8M -103.99M -305.01M -560.1M -149.29M 851.56M -187.24M -704.39M -90.56M 833.58M -809.43M 14.33M 159.63M 172.4M 1.39B -57.03M -209.03M 505.03M n/a 50.33M
Common Stock Repurchased -627M -665M -1.85B -369M -50.03M -145.14M -161.03M -29.55M -27.43M -24.52M -16.68M -16.63M n/a n/a n/a n/a n/a -635M n/a n/a n/a n/a n/a -100K
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 -13.5M n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -387M -322M 73M -78.38M 261.08M -22.82M -40.56M -38.09M -50.35M -37.49M -28.14M -145.26M -30.45M -122.25M 25.21M 35.77M 7.63M 173.48M 71.15M -1.69M -2.98M -322.35M -18.02M 71.44M
Financial Cash Flow -221M 154M -1.77B -490.63M -625.26M -271.95M -506.6M -627.74M -199.64M 789.55M -232.07M -866.28M -100.69M 711.33M -784.22M 476.77M 373.96M -277.25M 1.48B -47.27M -67.37M 303.66M -17.84M 213.83M
Net Cash Flow -150M -34M -1.13B 500.53M 945.5M 229.8M 39.13M -10.8M 222.17M -200.48M 248.97M -597.38M -3.88M 586.61M -234.98M 582.73M -184.05M 98.4M -204.81M 192.39M 93.02M 84.18M 22.25M 43.79M
Free Cash Flow 1.4B 175M 1.37B 2.15B 1.56B 929.87M 903.45M 532.46M 259.11M 512.43M 490.54M 588.75M 140.85M 213.24M 548.12M 185.44M -315.21M 365.65M 315.18M 257.08M 129.22M 36.98M 50.62M 44.66M