CBRE Group Inc. (CBRE)
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 |