CBRE Group Inc. (CBRE)
NYSE: CBRE
· Real-Time Price · USD
158.94
0.40 (0.25%)
At close: Aug 15, 2025, 3:59 PM
158.93
-0.01%
After-hours: Aug 15, 2025, 05:52 PM EDT
CBRE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.15B | 1.07B | 1B | 978.15M | 934.1M | 1.01B | 1B | 610.19M | 860.93M | 1.14B | 1.42B | 2.03B | 2.02B | 1.97B | 1.84B | 1.46B | 1.21B | 851.32M |
Depreciation & Amortization | 714M | 693M | 674M | 679.16M | 650.32M | 643.71M | 647.71M | 625.11M | 618.08M | 626.06M | 613.09M | 615.67M | 596.1M | 552.83M | 525.87M | 507.55M | 512.71M | 510.01M |
Stock-Based Compensation | 101M | 137M | 146M | 134.98M | 126M | 108M | 96M | 109.53M | 117M | 141.46M | 160.32M | 175.44M | 182.02M | 186.01M | 184.93M | 151.86M | 125.92M | 97.42M |
Other Working Capital | 309M | 105M | 216M | -703.75M | -831M | -480.36M | -758.41M | -975.88M | -819.79M | -1.05B | -1.12B | -2.21M | 204.5M | 571.69M | 1.11B | 821.8M | 1.36B | 502.02M |
Other Non-Cash Items | -300M | -39M | 525M | 740.02M | 722.66M | 208.4M | -386.6M | 469.71M | 190.02M | 604.31M | 741.23M | 11.67M | 47.96M | -566.54M | -40.89M | -145.8M | -306.24M | 682.12M |
Deferred Income Tax | -3M | -3M | n/a | -71.94M | -65.03M | -52.98M | -52.98M | 18.96M | 12.05M | n/a | n/a | -224.15M | -238.18M | -250.66M | -303.26M | -195.13M | -150.72M | -171.92M |
Change in Working Capital | 103M | 33M | 174M | -399.86M | -498.5M | -579.38M | -799.38M | -1.39B | -985.46M | -1.24B | -1.31B | -630.51M | -405.61M | 273.27M | 155.62M | 387.35M | 657.51M | -195.33M |
Operating Cash Flow | 1.37B | 1.66B | 1.74B | 1.28B | 1.09B | 780.88M | 505.88M | 440.66M | 812.3M | 1.28B | 1.63B | 1.98B | 2.2B | 2.16B | 2.36B | 2.17B | 2.05B | 1.77B |
Capital Expenditures | -236M | -303M | -307M | -307.73M | -304.99M | -312.72M | -304.72M | -310.13M | -298.15M | -278.08M | -260.14M | -249.44M | -230.63M | -222.31M | -209.85M | -197.44M | -208.37M | -233.93M |
Cash Acquisitions | -382M | -634M | -1.11B | -1.1B | -1.11B | -1.01B | -304.75M | -452.45M | -518.57M | -571.57M | -558.75M | -1.25B | -1.3B | -1.23B | -1.34B | -548.62M | -400.81M | -287.32M |
Purchase of Investments | n/a | -122M | -209M | -298.34M | -447.2M | -356M | -269M | -179.95M | -233.16M | -216.29M | -225.19M | -232.05M | -185.24M | -248.63M | -242.13M | -246.09M | -90.83M | -13.51M |
Sales Maturities Of Investments | n/a | 6M | 16M | 37.4M | 93M | 117.8M | 107.8M | 91.47M | 237.93M | 232.43M | 253.18M | 469.54M | 267.48M | 242.18M | 224.45M | 16.76M | 16.76M | 16.76M |
Other Investing Acitivies | -51M | -14M | 97M | 7.46M | 129.45M | 64.61M | 67.61M | 85.3M | -60.83M | -18.32M | -41.56M | -71.34M | 26.06M | 39.67M | 50.09M | 52.3M | 55.8M | 74.75M |
Investing Cash Flow | -669M | -1.07B | -1.53B | -1.67B | -1.65B | -1.51B | -703.05M | -765.77M | -872.76M | -851.83M | -832.46M | -1.33B | -1.27B | -1.18B | -1.28B | -690.5M | -550.13M | -443.26M |
Debt Repayment | 1.19B | 1.32B | 793M | 567.03M | 1.21B | 1.08B | 792.03M | 1.36B | 911.38M | 1.01B | 189.54M | -75.26M | -43.82M | -112.76M | 187.82M | 100.11M | -366.71M | -391.52M |
Common Stock Repurchased | -998M | -1.04B | -724M | -226.13M | -679.13M | -636.13M | -669.13M | -1.1B | -990.55M | -1.61B | -1.85B | -1.58B | -1.27B | -675.36M | -368.6M | -190.49M | -94.75M | -68.07M |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -401M | -450M | -409M | -267.08M | -299.83M | 62.91M | 48.91M | 91.48M | 144.41M | -185.22M | -70.38M | -281.3M | -275.28M | -278.59M | -271.46M | -114.6M | -143.56M | 346.98M |
Financial Cash Flow | -207M | -173M | -238M | 153.67M | 300.21M | 579.96M | 149.96M | 352.91M | 69.14M | -796.08M | -1.77B | -1.98B | -1.63B | -1.1B | -490.63M | -239.06M | -623.2M | -129.38M |
Net Cash Flow | 480M | 386M | -150M | -196.06M | -324.33M | -192.79M | -33.79M | 130.07M | 26.67M | -472.78M | -1.13B | -1.65B | -926.09M | -209.08M | 500.53M | 1.23B | 943.08M | 1.27B |
Free Cash Flow | 1.13B | 1.36B | 1.43B | 968.77M | 780.76M | 468.17M | 201.17M | 130.53M | 514.16M | 999.51M | 1.37B | 1.73B | 1.97B | 1.94B | 2.15B | 1.97B | 1.84B | 1.54B |