CBRE Group, Inc. (LON:0HQP)
London flag London · Delayed Price · Currency is GBP · Price in USD
153.20
-4.06 (-2.58%)
At close: Aug 1, 2025

CBRE Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,0909689861,4071,837751.99
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Depreciation & Amortization
752701647613526481.04
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Other Amortization
----882.71
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Loss (Gain) From Sale of Assets
-304-304-129-203-330-297.98
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Asset Writedown & Restructuring Costs
---59-109.37
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Loss (Gain) From Sale of Investments
-----42-17.39
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Loss (Gain) on Equity Investments
801518160-9929.81
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Stock-Based Compensation
1401469616018560.39
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Provision & Write-off of Bad Debts
----2444.37
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Other Operating Activities
-67-147-128-133-7965.9
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Change in Accounts Receivable
-814-572-860-503-766371.01
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Change in Accounts Payable
4265382264105105.49
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Change in Income Taxes
-109-8-97-133248173.65
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Change in Other Net Operating Assets
67286126-737568201.03
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Operating Cash Flow
1,4241,7084801,6292,3641,831
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Operating Cash Flow Growth
38.12%255.83%-70.53%-31.09%29.13%49.65%
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Capital Expenditures
-310-307-305-260-210-266.58
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Cash Acquisitions
-327-1,067-203-173-781-27.85
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Sale (Purchase) of Real Estate
-152-154-94---
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Investment in Securities
-57-45-73-298-479-460.18
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Other Investing Activities
17259-6-10118910.52
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Investing Cash Flow
-674-1,514-681-832-1,281-744.09
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Short-Term Debt Issued
-4,3484,0061,83327835.67
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Long-Term Debt Issued
-4951,723-57090.55
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Total Debt Issued
4,6994,8435,7291,833597926.22
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Short-Term Debt Repaid
--4,041-4,184-1,655--835.67
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Long-Term Debt Repaid
--9-437--409-524.36
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Total Debt Repaid
-3,253-4,050-4,621-1,655-409-1,360
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Net Debt Issued (Repaid)
1,4467931,108178188-433.8
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Repurchase of Common Stock
-1,365-732-737-1,888-408-93.86
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Other Financing Activities
-384-282-217-56-270304.91
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Financing Cash Flow
-303-221154-1,766-490-222.76
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Foreign Exchange Rate Adjustments
52-12313-166-9281.56
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Net Cash Flow
499-150-34-1,135501945.5
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Free Cash Flow
1,1141,4011751,3692,1541,564
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Free Cash Flow Growth
53.44%700.57%-87.22%-36.44%37.71%68.22%
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Free Cash Flow Margin
2.92%3.92%0.55%4.44%7.76%6.57%
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Free Cash Flow Per Share
3.664.550.564.186.344.62
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Cash Interest Paid
452396191894167.46
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Cash Income Tax Paid
57446746760433051.68
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Levered Free Cash Flow
640.881,6852851,8402,087901.02
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Unlevered Free Cash Flow
780.881,819378.131,8832,111860.67
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Change in Net Working Capital
828-373798-484.19-630.9130.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.