Cushman & Wakefield (CWK)
NYSE: CWK
· Real-Time Price · USD
14.80
-0.11 (-0.74%)
At close: Aug 15, 2025, 3:05 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 | 57.3M | 1.9M | 112.9M | 33.7M | 13.5M | -28.8M | 69.8M | -33.9M | 5.1M | -76.4M | 29.8M | 23.9M | 97.2M | 45.5M | 145.8M | 68.7M | 52.7M | -17.2M |
Depreciation & Amortization | 10.3M | 26.7M | 48.2M | 51.4M | 54.6M | 54.5M | 63M | 59.3M | 59.5M | 61.6M | 61.9M | 57.1M | 64.4M | 65.7M | 70.7M | 69M | 66.5M | 70.1M |
Stock-Based Compensation | n/a | 16M | 13.3M | 10.4M | 5.5M | 6.4M | 14.2M | 14.6M | 14M | 11.3M | 10.1M | 800K | 11.8M | 8.7M | 22.6M | 17.8M | 10.6M | 7.2M |
Other Working Capital | n/a | -243.3M | -68.7M | 121.7M | -7.7M | -207M | 293.3M | 90.5M | -91.6M | -292.2M | 72.9M | -45.6M | -96.5M | -295.8M | 131.1M | 85.4M | -73.2M | -55.8M |
Other Non-Cash Items | n/a | -241.3M | 14.7M | -17.8M | 11.5M | -9.3M | 19.1M | 13.6M | 10.8M | 21.5M | 19.8M | 29.8M | 17M | 20.9M | 25.6M | 12.2M | 2M | 17.3M |
Deferred Income Tax | n/a | 34.7M | -5.2M | 7.2M | -38.2M | 8.1M | -63.4M | 17.1M | -7.6M | 3.5M | 60.9M | -7.6M | -26.3M | -12.4M | -45.7M | -24.3M | 39.1M | -25.4M |
Change in Working Capital | n/a | n/a | -68.7M | 111.2M | -25.1M | -156M | 99.7M | 117.4M | -98.6M | -243M | 61.2M | -61.2M | -252.2M | -286.6M | 80.2M | 20M | -67.6M | -68.4M |
Operating Cash Flow | n/a | -162M | 115.2M | 196.1M | 21.8M | -125.1M | 202.4M | 188.1M | -16.8M | -221.5M | 243.7M | 51.7M | -88.1M | -158.2M | 299.2M | 163.4M | 103.3M | -16.4M |
Capital Expenditures | n/a | -4.6M | -9.3M | -9.4M | -11.8M | -10.5M | -16.2M | -14.2M | -10.6M | -10M | -6.3M | -13.9M | -11.6M | -18.9M | -22M | -10.9M | -8M | -12.9M |
Cash Acquisitions | n/a | -4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | -12.4M | -15.3M | -3.9M | -5.8M | -1.2M | n/a | n/a |
Purchase of Investments | n/a | -7.1M | -200K | -600K | -500K | -400K | -400K | -1M | -700K | -4.8M | -3.6M | -4.5M | -6.7M | -11.6M | -662.9M | -5.4M | -4.7M | -15.9M |
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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 32.6M | -23.6M | 67.4M | 80M | 100K | -14.7M | -50M | 83.4M | 88.1M | -1.9M | -79.5M | -100K | 70.7M | -1M | 1.2M | -4.7M | -15.9M |
Investing Cash Flow | n/a | 20.6M | -33.1M | 57.4M | 67.7M | -10.8M | -31.3M | -65.2M | 72.1M | 73.3M | -13M | -110.3M | -33.7M | 36.3M | -691.7M | -16.3M | -12.7M | -28.8M |
Debt Repayment | n/a | n/a | -58.1M | -55M | -53.6M | -61.9M | -11.9M | -67.9M | -6.3M | -7.3M | -11.7M | -11.3M | -10.4M | -10.6M | -10.5M | -10M | -9.6M | -10M |
Common Stock Repurchased | n/a | -10.2M | -200K | -500K | -600K | -9.1M | -400K | -300K | -200K | -7.2M | -100K | -500K | -400K | -26.2M | -100K | -900K | -2.8M | -4.8M |
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 | n/a | -41.3M | 2.4M | -1.5M | -13.4M | -1.9M | -1.4M | 16.1M | -5.7M | -28.3M | -6.5M | -3.9M | 1.4M | 900K | -18.1M | 1.4M | -1.6M | 1.2M |
Financial Cash Flow | n/a | -41.3M | -55.9M | -57M | -67.6M | -72.9M | -13.7M | -52.1M | -12.2M | -42.8M | -18.3M | -15.7M | -9.4M | -35.9M | -28.7M | -9.5M | -14M | -13.6M |
Net Cash Flow | n/a | -174.4M | 1.7M | 208M | 19.1M | -215.4M | 165.9M | 62.5M | 42.3M | -188.5M | 229.2M | -92.9M | -145.5M | -162.1M | -422.9M | 133.5M | 77.9M | -62.3M |
Free Cash Flow | n/a | -166.6M | 105.9M | 186.7M | 10M | -135.6M | 186.2M | 173.9M | -27.4M | -231.5M | 237.4M | 37.8M | -99.7M | -177.1M | 277.2M | 152.5M | 95.3M | -29.3M |