Cushman & Wakefield (CWK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cushman & Wakefield

    NYSE: CWK · Real-Time Price · USD
    15.88
    0.23 (1.47%)
    At close: Sep 26, 2025, 3:59 PM
    15.87
    -0.06%
    After-hours: Sep 26, 2025, 06:16 PM EDT

    Cushman & Wakefield 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
    		 131.3M -35.4M 196.4M 250M
    Depreciation & Amortization
    		 122.2M 243.4M 249.1M 276.3M
    Stock-Based Compensation
    		 35.6M 54.1M 40.3M 58.2M
    Other Working Capital
    		 -97.5M -137.6M -365M 227.1M
    Other Non-Cash Items
    		 85.6M 65M 87.5M 57.1M
    Deferred Income Tax
    		 -28.1M -50.4M 14.6M -56.3M
    Change in Working Capital
    		 -138.6M -124.5M -538.8M -35.8M
    Operating Cash Flow
    		 208M 152.2M 49.1M 549.5M
    Capital Expenditures
    		 -41M -51M -50.7M -53.8M
    Cash Acquisitions
    		 n/a n/a -32.8M -7M
    Purchase of Investments
    		 -1.7M -6.9M -26.4M -688.9M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 82.9M 106.8M -10.8M 200K
    Investing Cash Flow
    		 81.2M 48.9M -120.7M -749.5M
    Debt Repayment
    		 -228.6M -34.2M -44M -40.1M
    Common Stock Repurchased
    		 -10.4M -8.1M -27.2M -8.6M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -14.4M -78.5M -8.1M -17.1M
    Financial Cash Flow
    		 -253.4M -120.8M -79.3M -65.8M
    Net Cash Flow
    		 13.4M 82.2M -171.3M -273.8M
    Free Cash Flow
    		 167M 101.2M -1.6M 495.7M

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