Cushman & Wakefield plc (CWK)
NYSE: CWK · Real-Time Price · USD
10.80
-0.20 (-1.82%)
May 13, 2025, 4:00 PM - Market closed
Cushman & Wakefield Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 162 | 131.3 | -35.4 | 196.4 | 250 | -220.5 | Upgrade
|
| Depreciation & Amortization | 202.6 | 208.7 | 243.4 | 249.1 | 276.3 | 381.8 | Upgrade
|
| Other Amortization | 8 | 7.5 | 7.5 | 9.6 | 9.4 | 10 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.8 | 15.8 | 1.3 | 13.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.2 | 3.8 | 13.6 | 1.6 | 18.3 | 3.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.5 | 0.8 | 27.8 | 84.2 | 10.4 | - | Upgrade
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| Loss (Gain) on Equity Investments | -22.1 | -18.7 | -33.7 | -45.4 | -19.9 | -5.3 | Upgrade
|
| Stock-Based Compensation | 45.2 | 35.6 | 54.1 | 40.3 | 58.2 | 42 | Upgrade
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| Provision & Write-off of Bad Debts | 21.2 | 20.8 | 10.6 | 31.7 | 38 | 47.7 | Upgrade
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| Other Operating Activities | -33 | -59 | -12.5 | 7.2 | -55.4 | -46.7 | Upgrade
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| Change in Accounts Receivable | -148.3 | -57.9 | 135.3 | -401.6 | -317.7 | 245.3 | Upgrade
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| Change in Accounts Payable | 43.8 | 16.8 | -49.4 | 125.1 | 131.1 | -156.2 | Upgrade
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| Change in Income Taxes | -25.1 | 2.1 | -34.1 | -96.1 | 91.5 | -34.3 | Upgrade
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| Change in Other Net Operating Assets | -108.7 | -99.6 | -176.3 | -166.2 | 59.3 | -305.1 | Upgrade
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| Operating Cash Flow | 171.1 | 208 | 152.2 | 49.1 | 549.5 | -38.2 | Upgrade
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| Operating Cash Flow Growth | -31.18% | 36.66% | 209.98% | -91.06% | - | - | Upgrade
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| Capital Expenditures | -35.1 | -41 | -51 | -50.7 | -53.8 | -41 | Upgrade
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| Cash Acquisitions | -4.9 | - | - | -32.8 | -7 | -108.7 | Upgrade
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| Divestitures | 122.6 | 122.6 | - | - | - | - | Upgrade
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| Investment in Securities | -8.4 | -1.7 | -6.9 | -26.4 | -688.9 | -14.6 | Upgrade
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| Other Investing Activities | 8.4 | 1.3 | 6.8 | -10.8 | 0.2 | -8.5 | Upgrade
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| Investing Cash Flow | 112.6 | 81.2 | 48.9 | -120.7 | -749.5 | -257.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,400 | - | - | 650 | Upgrade
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| Long-Term Debt Repaid | - | -228.6 | -2,434 | -44 | -40.1 | -34 | Upgrade
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| Net Debt Issued (Repaid) | -198.1 | -228.6 | -34.2 | -44 | -40.1 | 616 | Upgrade
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| Repurchase of Common Stock | -11.5 | -10.4 | -8.1 | -27.2 | -8.6 | -18.9 | Upgrade
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| Other Financing Activities | -12.2 | -14.4 | -78.5 | -8.1 | -17.1 | -25.2 | Upgrade
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| Financing Cash Flow | -221.8 | -253.4 | -120.8 | -79.3 | -65.8 | 571.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.5 | -22.4 | 1.9 | -20.4 | -8 | 15.9 | Upgrade
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| Net Cash Flow | 54.4 | 13.4 | 82.2 | -171.3 | -273.8 | 291.8 | Upgrade
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| Free Cash Flow | 136 | 167 | 101.2 | -1.6 | 495.7 | -79.2 | Upgrade
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| Free Cash Flow Growth | -31.00% | 65.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.43% | 1.77% | 1.07% | -0.02% | 5.28% | -1.01% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.72 | 0.45 | -0.01 | 2.19 | -0.36 | Upgrade
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| Cash Interest Paid | 256.8 | 263.9 | 233.3 | 181.4 | 166.4 | 158.5 | Upgrade
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| Cash Income Tax Paid | 72.7 | 69.1 | 88.5 | 215.4 | 46.5 | 51.2 | Upgrade
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| Levered Free Cash Flow | 308.76 | 445.48 | 277.44 | 353.01 | 646.25 | 271.23 | Upgrade
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| Unlevered Free Cash Flow | 437.7 | 578.91 | 414 | 464.1 | 749.04 | 363.6 | Upgrade
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| Change in Net Working Capital | 35 | -132.8 | 10 | 114.6 | -129.9 | 21.7 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.