CBRE Group, Inc. (LON:0HQP)
London flag London · Delayed Price · Currency is GBP · Price in USD
118.75
+1.64 (1.40%)
At close: Apr 17, 2025

CBRE Group Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,0059689861,4071,837751.99
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Depreciation & Amortization
721701647613526481.04
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Other Amortization
----882.71
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Loss (Gain) From Sale of Assets
-308-304-129-203-330-297.98
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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
771518160-9929.81
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Stock-Based Compensation
1371469616018560.39
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Provision & Write-off of Bad Debts
----2444.37
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Other Operating Activities
-75-147-128-133-7965.9
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Change in Accounts Receivable
-562-572-860-503-766371.01
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Change in Accounts Payable
5085382264105105.49
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Change in Income Taxes
-41-8-97-133248173.65
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Change in Other Net Operating Assets
50486126-737568201.03
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Operating Cash Flow
1,6541,7084801,6292,3641,831
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Operating Cash Flow Growth
125.65%255.83%-70.53%-31.09%29.13%49.65%
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Capital Expenditures
-303-307-305-260-210-266.58
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Cash Acquisitions
-587-1,067-203-173-781-27.85
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Investment in Securities
-68-45-73-298-479-460.18
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Other Investing Activities
4359-6-10118910.52
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Investing Cash Flow
-1,076-1,514-681-832-1,281-744.09
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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
5,2844,8435,7291,833597926.22
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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
-3,965-4,050-4,621-1,655-409-1,360
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Net Debt Issued (Repaid)
1,3197931,108178188-433.8
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Repurchase of Common Stock
-1,150-732-737-1,888-408-93.86
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Other Financing Activities
-326-282-217-56-270304.91
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Financing Cash Flow
-157-221154-1,766-490-222.76
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Foreign Exchange Rate Adjustments
-35-12313-166-9281.56
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Net Cash Flow
386-150-34-1,135501945.5
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Free Cash Flow
1,3511,4011751,3692,1541,564
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Free Cash Flow Growth
221.67%700.57%-87.22%-36.44%37.71%68.22%
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Free Cash Flow Margin
3.68%3.92%0.55%4.44%7.76%6.57%
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Free Cash Flow Per Share
4.414.550.564.186.344.62
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Cash Interest Paid
398396191894167.46
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Cash Income Tax Paid
50846746760433051.68
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Levered Free Cash Flow
1,2191,6852851,8402,087901.02
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Unlevered Free Cash Flow
1,3621,819378.131,8832,111860.67
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Change in Net Working Capital
161-373798-484.19-630.9130.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.