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    CBRE Group Inc.

    NYSE: CBRE · Real-Time Price · USD
    159.13
    0.59 (0.37%)
    At close: Aug 15, 2025, 12:46 PM

    CBRE Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.04B 986M 1.42B 1.84B
    Depreciation & Amortization
    		 674M 625M 613.09M 525.87M
    Stock-Based Compensation
    		 146M 2M 160M 185M
    Other Working Capital
    		 736M -1B -964.85M 978M
    Other Non-Cash Items
    		 -148M -133M 741.23M -40.89M
    Deferred Income Tax
    		 n/a n/a n/a -303.26M
    Change in Working Capital
    		 n/a -1B -1.31B 155.62M
    Operating Cash Flow
    		 1.71B 480M 1.63B 2.36B
    Capital Expenditures
    		 -307M -305M -260.14M -209.85M
    Cash Acquisitions
    		 -1.07B -330M -558.75M -1.34B
    Purchase of Investments
    		 -51M n/a -100.72M 209.85M
    Sales Maturities Of Investments
    		 76M n/a 30.36M 212.72M
    Other Investing Acitivies
    		 -165M -46M 56.79M -157.59M
    Investing Cash Flow
    		 -1.51B -681M -832.46M -1.28B
    Debt Repayment
    		 793M 1.14B 11M 161M
    Common Stock Repurchased
    		 -627M -665M -1.85B -369M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -387M -322M 111M -39.38M
    Financial Cash Flow
    		 -221M 154M -1.77B -490.63M
    Net Cash Flow
    		 -150M -34M -1.13B 500.53M
    Free Cash Flow
    		 1.4B 175M 1.37B 2.15B

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