CBRE Group, Inc. (BMV:CBRE)
Mexico · Delayed Price · Currency is MXN 2,832.87
0.00 (0.00%)
Last updated: Oct 8, 2025, 8:30 AM CST
CBRE Group 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2005 - 2019 |
Net Income | 1,177 | 1,036 | 1,027 | 1,424 | 1,842 | 755.87 | Upgrade |
Depreciation & Amortization | 714 | 674 | 622 | 613 | 534 | 584.43 | Upgrade |
Stock-Based Compensation | 140 | 146 | 96 | 160 | 185 | 60.39 | Upgrade |
Other Adjustments | -228 | -145 | -139 | 71 | -447 | -152.52 | Upgrade |
Changes in Accounts Payable | 424 | 536 | 22 | 64 | 105 | 105.49 | Upgrade |
Changes in Accrued Expenses | 207 | 206 | -173 | -2 | 730 | -100.14 | Upgrade |
Changes in Income Taxes Payable | -109 | -8 | -97 | -133 | 248 | 173.65 | Upgrade |
Changes in Other Operating Activities | -764 | -739 | -878 | -568 | -833 | 403.61 | Upgrade |
Operating Cash Flow | 1,424 | 1,708 | 480 | 1,629 | 2,364 | 1,831 | Upgrade |
Operating Cash Flow Growth | 38.12% | 255.83% | -70.53% | -31.09% | 29.13% | 49.65% | Upgrade |
Capital Expenditures | -697 | -696 | -476 | -260 | -210 | -266.58 | Upgrade |
Sale of Property, Plant & Equipment | - | 235 | 77 | - | - | - | Upgrade |
Purchases of Investments | - | - | - | - | -220 | -402.5 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | 213 | - | Upgrade |
Payments for Business Acquisitions | -327 | -1,067 | -203 | -173 | -781 | -27.85 | Upgrade |
Other Investing Activities | 24 | 14 | -79 | -399 | -283 | -47.16 | Upgrade |
Investing Cash Flow | -674 | -1,514 | -681 | -832 | -1,281 | -744.09 | Upgrade |
Short-Term Debt Issued | - | 4,348 | 4,006 | 1,833 | 27 | 835.67 | Upgrade |
Short-Term Debt Repaid | - | -4,041 | -4,184 | -1,655 | - | -835.67 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 307 | -178 | 178 | 27 | - | Upgrade |
Long-Term Debt Issued | - | 495 | 1,723 | - | 570 | 90.55 | Upgrade |
Long-Term Debt Repaid | - | -9 | -437 | - | -409 | -524.36 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 486 | 1,286 | - | 161 | -433.8 | Upgrade |
Repurchase of Common Stock | -1,260 | -732 | -737 | -1,888 | -408 | -93.86 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,260 | -732 | -737 | -1,888 | -408 | -93.86 | Upgrade |
Other Financing Activities | -103 | -282 | -217 | -56 | -270 | 304.91 | Upgrade |
Financing Cash Flow | -303 | -221 | 154 | -1,766 | -490 | -222.76 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 52 | -123 | 13 | -166 | -92 | 81.56 | Upgrade |
Net Cash Flow | 499 | -150 | -34 | -1,135 | 501 | 945.5 | Upgrade |
Beginning Cash & Cash Equivalents | 1,033 | 1,371 | 1,405 | 2,540 | 2,039 | 1,094 | Upgrade |
Ending Cash & Cash Equivalents | 1,532 | 1,221 | 1,371 | 1,405 | 2,540 | 2,039 | Upgrade |
Free Cash Flow | 727 | 1,012 | 4 | 1,369 | 2,154 | 1,564 | Upgrade |
Free Cash Flow Growth | -28.16% | 25200.00% | -99.71% | -36.44% | 37.71% | 68.22% | Upgrade |
FCF Margin | 1.91% | 2.83% | 0.01% | 4.44% | 7.76% | 6.57% | Upgrade |
Free Cash Flow Per Share | 2.39 | 3.29 | 0.01 | 4.18 | 6.34 | 4.62 | Upgrade |
Levered Free Cash Flow | 865 | 1,734 | 1,114 | 1,299 | 2,599 | 1,219 | Upgrade |
Unlevered Free Cash Flow | 947.8 | 1,054 | -103.39 | 803.04 | 1,771 | 1,588 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.