CBRE Group Inc. (CBRE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CBRE Group Inc.

    NYSE: CBRE · Real-Time Price · USD
    163.59
    -0.79 (-0.48%)
    At close: Sep 08, 2025, 3:59 PM
    164.30
    0.43%
    After-hours: Sep 08, 2025, 06:17 PM EDT

    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
    		 968M 986M 1.41B 1.84B
    Depreciation & Amortization
    		 701M 647.2M 639.49M 557.77M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -345M -1.02B -498.5M 229.63M
    Other Non-Cash Items
    		 -63M -99.2M 103.8M -288.7M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 193M -1B -434.4M 334.38M
    Operating Cash Flow
    		 1.8B 534M 1.72B 2.44B
    Capital Expenditures
    		 -307M -305M -260.14M -209.85M
    Cash Acquisitions
    		 -1.07B -197M -171.16M -985.74M
    Purchase of Investments
    		 -525M -298M -485.88M -554.54M
    Sales Maturities Of Investments
    		 235M 77M n/a 212.72M
    Other Investing Acitivies
    		 59M -6M -19K -23.59M
    Investing Cash Flow
    		 -1.6B -729M -917.2M -1.56B
    Debt Repayment
    		 793M 1.14B 189.54M 187.82M
    Common Stock Repurchased
    		 -627M -665M -1.85B -368.6M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -387M -328M -107.74M -105.6M
    Financial Cash Flow
    		 -221M 148M -1.77B -286.38M
    Net Cash Flow
    		 -150M -33.85M -1.13B 500.53M
    Free Cash Flow
    		 1.49B 229M 1.46B 2.23B

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