Cushman & Wakefield
(CWK)
undefined
undefined%
At close: undefined
14.87
-0.23%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -35.40M | 196.40M | 250.00M | -220.50M | 200.00K | -185.80M | -220.50M | -434.60M | -472.80M |
| Depreciation & Amortization | 243.40M | 249.10M | 276.30M | 381.80M | 414.60M | 290.00M | 270.60M | 260.60M | 155.90M |
| Stock-Based Compensation | 54.10M | 40.30M | 58.20M | 42.00M | 61.30M | 81.90M | 51.40M | 49.00M | 34.00M |
| Other Working Capital | -137.60M | -365.00M | 227.10M | -94.10M | -235.70M | -296.40M | 98.40M | 11.00M | 83.60M |
| Other Non-Cash Items | 65.00M | 87.50M | 57.10M | -9.00M | 18.70M | 92.10M | 10.10M | 13.90M | 166.40M |
| Deferred Income Tax | -50.40M | 14.60M | -56.30M | 17.80M | -49.80M | -58.90M | -170.10M | -60.10M | -100.30M |
| Change in Working Capital | -124.50M | -538.80M | -35.80M | -250.30M | -175.70M | -221.50M | 62.90M | -163.90M | 173.20M |
| Operating Cash Flow | 152.20M | 49.10M | 549.50M | -38.20M | 269.30M | -2.20M | 4.40M | -335.10M | -43.60M |
| Capital Expenditures | -51.00M | -50.70M | -53.80M | -41.00M | -80.30M | -84.20M | -129.10M | -77.30M | -43.90M |
| Acquisitions | - | -32.80M | -7.00M | -108.70M | -275.90M | -35.50M | -99.90M | -64.20M | -1.89B |
| Purchase of Investments | -6.90M | -26.40M | -688.90M | -14.60M | -4.50M | -8.70M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 106.80M | -10.80M | 200.00K | -93.50M | 85.80M | -89.60M | 85.80M | 3.80M | -1.40M |
| Investing Cash Flow | 48.90M | -120.70M | -749.50M | -257.80M | -274.90M | -218.00M | -143.20M | -137.70M | -1.93B |
| Debt Repayment | -34.20M | -44.00M | -40.10M | 616.00M | -38.50M | -207.50M | 159.30M | 319.60M | 1.38B |
| Common Stock Repurchased | -8.10M | -27.20M | -8.60M | -18.90M | -31.80M | -15.20M | -4.50M | -2.90M | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -78.50M | -8.10M | -17.10M | -25.20M | -19.60M | -71.30M | -10.50M | - | 932.30M |
| Financial Cash Flow | -120.80M | -79.30M | -65.80M | 571.90M | -89.60M | 725.90M | 167.70M | 356.50M | 2.31B |
| Net Cash Flow | 82.20M | -171.30M | -273.80M | 291.80M | -93.10M | 497.50M | 43.10M | -123.10M | 339.90M |
| Free Cash Flow | 101.20M | -1.60M | 495.70M | -79.20M | 189.00M | -86.40M | -124.70M | -412.40M | -87.50M |