Cushman & Wakefield (CWK)
11.54
-0.35 (-2.94%)
At close: Mar 03, 2025, 3:59 PM
11.54
0.00%
After-hours: Mar 03, 2025, 04:10 PM EST
Cushman & Wakefield Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 131.3M | -35.4M | 196.4M | 250M | -220.5M | 200K | -185.8M | -220.5M | -434.6M | -472.8M |
| Depreciation & Amortization | 122.2M | 243.4M | 249.1M | 276.3M | 381.8M | 414.6M | 290M | 270.6M | 260.6M | 155.9M |
| Stock-Based Compensation | 35.6M | 54.1M | 40.3M | 58.2M | 42M | 61.3M | 81.9M | 51.4M | 49M | 34M |
| Other Working Capital | -97.5M | -137.6M | -365M | 227.1M | -94.1M | -235.7M | -296.4M | 98.4M | 11M | 83.6M |
| Other Non-Cash Items | -53M | 65M | 87.5M | 57.1M | -9M | 18.7M | 92.1M | 10.1M | 13.9M | 166.4M |
| Deferred Income Tax | -28.1M | -50.4M | 14.6M | -56.3M | 17.8M | -49.8M | -58.9M | -170.1M | -60.1M | -100.3M |
| Change in Working Capital | n/a | -124.5M | -538.8M | -35.8M | -250.3M | -175.7M | -221.5M | 62.9M | -163.9M | 173.2M |
| Operating Cash Flow | 208M | 152.2M | 49.1M | 549.5M | -38.2M | 269.3M | -2.2M | 4.4M | -335.1M | -43.6M |
| Capital Expenditures | n/a | -51M | -50.7M | -53.8M | -41M | -80.3M | -84.2M | -129.1M | -77.3M | -43.9M |
| Acquisitions | n/a | n/a | -32.8M | -7M | -108.7M | -275.9M | -35.5M | -99.9M | -64.2M | -1.89B |
| Purchase of Investments | -1.7M | -6.9M | -26.4M | -688.9M | -14.6M | -4.5M | -8.7M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 82.9M | 106.8M | -10.8M | 200K | -93.5M | 85.8M | -89.6M | 85.8M | 3.8M | -1.4M |
| Investing Cash Flow | 81.2M | 48.9M | -120.7M | -749.5M | -257.8M | -274.9M | -218M | -143.2M | -137.7M | -1.93B |
| Debt Repayment | -228.6M | -34.2M | -44M | -40.1M | 616M | -38.5M | -207.5M | 159.3M | 319.6M | 1.38B |
| Common Stock Repurchased | -10.4M | -8.1M | -27.2M | -8.6M | -18.9M | -31.8M | -15.2M | -4.5M | -2.9M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -14.4M | -78.5M | -8.1M | -17.1M | -25.2M | -19.6M | -71.3M | -10.5M | n/a | 932.3M |
| Financial Cash Flow | -253.4M | -120.8M | -79.3M | -65.8M | 571.9M | -89.6M | 725.9M | 167.7M | 356.5M | 2.31B |
| Net Cash Flow | 13.4M | 82.2M | -171.3M | -273.8M | 291.8M | -93.1M | 497.5M | 43.1M | -123.1M | 339.9M |
| Free Cash Flow | 208M | 101.2M | -1.6M | 495.7M | -79.2M | 189M | -86.4M | -124.7M | -412.4M | -87.5M |