Cushman & Wakefield (CWK)
NYSE: CWK
· Real-Time Price · USD
14.79
-0.12 (-0.80%)
At close: Aug 15, 2025, 2:17 PM
Cushman & Wakefield 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 | 205.8M | 162M | 131.3M | 88.2M | 20.6M | 12.2M | -35.4M | -75.4M | -17.6M | 74.5M | 196.4M | 312.4M | 357.2M | 312.7M | 250M | 76.9M | -29.1M | -182.6M |
Depreciation & Amortization | 136.6M | 180.9M | 208.7M | 223.5M | 231.4M | 236.3M | 243.4M | 242.3M | 240.1M | 245M | 249.1M | 257.9M | 269.8M | 271.9M | 276.3M | 290.9M | 316M | 352.1M |
Stock-Based Compensation | 39.7M | 45.2M | 35.6M | 36.5M | 40.7M | 49.2M | 54.1M | 50M | 36.2M | 34M | 31.4M | 43.9M | 60.9M | 59.7M | 58.2M | 43.3M | 35M | 37.3M |
Other Working Capital | -190.3M | -198M | -161.7M | 200.3M | 169.1M | 85.2M | n/a | -220.4M | -356.5M | -361.4M | -365M | -306.8M | -175.8M | -152.5M | 87.5M | 72.1M | 54.6M | 87.4M |
Other Non-Cash Items | -244.4M | -232.9M | -900K | 3.5M | 34.9M | 34.2M | 65M | 65.7M | 81.9M | 88.1M | 87.5M | 93.3M | 75.7M | 60.7M | 57.1M | 34.7M | 22M | 29.1M |
Deferred Income Tax | 36.7M | -1.5M | -28.1M | -86.3M | -76.4M | -45.8M | -50.4M | 73.9M | 49.2M | 30.5M | 14.6M | -92M | -108.7M | -43.3M | -56.3M | 69.4M | 75.2M | 26.4M |
Change in Working Capital | 42.5M | 17.4M | -138.6M | 29.8M | 36M | -37.5M | -124.5M | -163M | -341.6M | -495.2M | -538.8M | -519.8M | -438.6M | -254M | -35.8M | -80.6M | -70.5M | -67M |
Operating Cash Flow | 149.3M | 171.1M | 208M | 295.2M | 287.2M | 248.6M | 152.2M | 193.5M | 57.1M | -14.2M | 49.1M | 104.6M | 216.3M | 407.7M | 549.5M | 434.6M | 348.6M | 195.3M |
Capital Expenditures | -23.3M | -35.1M | -41M | -47.9M | -52.7M | -51.5M | -51M | -41.1M | -40.8M | -41.8M | -50.7M | -66.4M | -63.4M | -59.8M | -53.8M | -45.9M | -44.1M | -44.1M |
Cash Acquisitions | -4.9M | -4.9M | n/a | n/a | n/a | n/a | n/a | -1.2M | -13.6M | -28.9M | -32.8M | -37.4M | -26.2M | -10.9M | -7M | -7.4M | -6.2M | -6.2M |
Purchase of Investments | -7.9M | -8.4M | -1.7M | -1.9M | -2.3M | -2.5M | -6.9M | -10.1M | -13.6M | -19.6M | -26.4M | -685.7M | -686.6M | -684.6M | -688.9M | -26.7M | -24.6M | -19.2M |
Sales Maturities Of Investments | 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 | 14.1M | 14.1M | 14.1M |
Other Investing Acitivies | 76.4M | 156.4M | 123.9M | 132.8M | 15.4M | 18.8M | 106.8M | 119.6M | 90.1M | 6.6M | -10.8M | -9.9M | 70.8M | 66.2M | -20.4M | -33.5M | -35.4M | -115.7M |
Investing Cash Flow | 44.9M | 112.6M | 81.2M | 83M | -39.6M | -35.2M | 48.9M | 67.2M | 22.1M | -83.7M | -120.7M | -799.4M | -705.4M | -684.4M | -749.5M | -78.8M | -75.6M | -155.2M |
Debt Repayment | -113.1M | -166.7M | -228.6M | -182.4M | -195.3M | -148M | -93.4M | -93.2M | -36.6M | -40.7M | -44M | -42.8M | -41.5M | -40.7M | -40.1M | -40.4M | -40.1M | 609.6M |
Common Stock Repurchased | -10.9M | -11.5M | -10.4M | -10.6M | -10.4M | -10M | -8.1M | -7.8M | -8M | -8.2M | -27.2M | -27.2M | -27.6M | -30M | -8.6M | -8.6M | -15.2M | -14.8M |
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 | -40.4M | -53.8M | -14.4M | -18.2M | -600K | 7.1M | -19.3M | -24.4M | -44.4M | -37.3M | -8.1M | -19.7M | -14.4M | -17.4M | -17.1M | 2.3M | -2.6M | -12.6M |
Financial Cash Flow | -154.2M | -221.8M | -253.4M | -211.2M | -206.3M | -150.9M | -120.8M | -125.4M | -89M | -86.2M | -79.3M | -89.7M | -83.5M | -88.1M | -65.8M | -46.7M | -57.9M | 582.2M |
Net Cash Flow | 35.3M | 54.4M | 13.4M | 177.6M | 32.1M | 55.3M | 82.2M | 145.5M | -9.9M | -197.7M | -171.3M | -823.4M | -597M | -373.6M | -273.8M | 318.1M | 237.2M | 651.2M |
Free Cash Flow | 126M | 136M | 167M | 247.3M | 234.5M | 197.1M | 101.2M | 152.4M | 16.3M | -56M | -1.6M | 38.2M | 152.9M | 347.9M | 495.7M | 388.7M | 304.5M | 151.2M |