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 | 215M | 191M | 501M | 245M | 130M | 126M | 477.15M | 200.94M | 206.15M | 117M | 86.09M | 451.68M | 489.92M | 396.27M | 692.87M | 436.62M | 443.44M | 268.98M |
Depreciation & Amortization | 182M | 177M | 177M | 178M | 161M | 158M | 182.16M | 149.16M | 154.39M | 162M | 159.56M | 142.14M | 162.36M | 149.03M | 162.14M | 122.56M | 119.08M | 122.08M |
Stock-Based Compensation | 3M | 21M | 34M | 43M | 39M | 30M | 22.98M | 34.02M | 21M | 18M | 36.51M | 41.49M | 45.46M | 36.86M | 51.63M | 48.08M | 49.45M | 35.79M |
Other Working Capital | n/a | -728M | 778M | 259M | -204M | -617M | -141.75M | 131.75M | 146.64M | -895.06M | -359.22M | 287.84M | -80.65M | -968.88M | 759.48M | 494.55M | 286.54M | -427.55M |
Other Non-Cash Items | n/a | 37M | -284M | -53M | 261M | 601M | -68.98M | -70.35M | -253.26M | 6M | 787.33M | -350.05M | 161.03M | 142.92M | 57.77M | -313.76M | -453.48M | 668.57M |
Deferred Income Tax | n/a | -3M | n/a | n/a | n/a | n/a | -71.94M | 6.91M | 12.05M | n/a | n/a | n/a | n/a | n/a | -224.15M | -14.03M | -12.48M | -52.61M |
Change in Working Capital | n/a | -969M | 912M | 160M | -70M | -828M | 338.14M | 61.36M | -150.88M | -1.05B | -255.22M | 468.63M | -404.34M | -1.12B | 423.79M | 693.52M | 274.55M | -1.24B |
Operating Cash Flow | n/a | -546M | 1.34B | 573M | 294M | -470M | 879.51M | 382.25M | -10.87M | -745M | 814.28M | 753.89M | 454.42M | -393.51M | 1.16B | 973M | 420.57M | -193.45M |
Capital Expenditures | n/a | -64M | -93M | -79M | -67M | -68M | -93.73M | -76.25M | -74.73M | -60M | -99.14M | -64.27M | -54.67M | -42.06M | -88.44M | -45.47M | -46.35M | -29.6M |
Cash Acquisitions | n/a | -303M | -41M | -38M | -252M | -782M | -28.78M | -50.28M | -151.69M | -74M | -176.49M | -116.39M | -204.69M | -61.18M | -863.69M | -168.71M | -132.52M | -171.12M |
Purchase of Investments | n/a | n/a | n/a | n/a | -122M | -87M | -89.34M | -148.86M | -30.8M | n/a | -288K | -202.07M | -13.93M | -8.9M | -7.15M | -155.25M | -77.32M | -2.4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 6M | 10M | 21.4M | 55.6M | 30.8M | n/a | 5.06M | 202.07M | 25.3M | 20.75M | 221.43M | n/a | n/a | 3.02M |
Other Investing Acitivies | n/a | -95M | 114M | -70M | 37M | 16M | 24.46M | 51.98M | -27.84M | 19M | 42.15M | -94.14M | 14.67M | -4.23M | 12.37M | 3.26M | 28.28M | 6.19M |
Investing Cash Flow | n/a | -462M | -20M | -187M | -398M | -921M | -165.99M | -167.81M | -254.25M | -115M | -228.71M | -274.81M | -233.32M | -95.62M | -725.49M | -210.91M | -150.59M | -193.9M |
Debt Repayment | n/a | 1.84B | -436M | -218M | 130M | 1.32B | -661.97M | 423M | n/a | 1.03B | -96.85M | -22.77M | 93.75M | 215.41M | -361.65M | 8.66M | 24.81M | 515.99M |
Common Stock Repurchased | n/a | -418M | -517M | -63M | -47M | -97M | -19.13M | -516M | -4M | -130M | -445.92M | -410.63M | -625.91M | -367.86M | -180.32M | -100.01M | -27.17M | -61.11M |
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 | n/a | -167M | -195M | -39M | -49M | -126M | -53.08M | -71.75M | 313.74M | -140M | -10.51M | -18.83M | -15.88M | -25.16M | -221.42M | -12.8M | -19.19M | -18.04M |
Financial Cash Flow | n/a | 1.26B | -1.15B | -315M | 34M | 1.19B | -756.33M | -168.45M | 313.74M | 761M | -553.37M | -452.23M | -551.49M | -209.01M | -765.5M | -104.15M | -22.94M | 401.97M |
Net Cash Flow | n/a | 292M | 64M | 124M | -94M | -244M | 17.94M | -4.26M | 37.54M | -85M | 181.8M | -107.67M | -461.91M | -747.15M | -336.34M | 619.31M | 255.1M | -37.54M |
Free Cash Flow | n/a | -610M | 1.25B | 494M | 227M | -538M | 785.77M | 305.99M | -85.6M | -805M | 715.13M | 689.62M | 399.76M | -435.56M | 1.08B | 927.54M | 374.22M | -223.04M |