CBRE Group, Inc. (CBRE)
NYSE: CBRE · Real-Time Price · USD
136.94
+0.11 (0.08%)
At close: Mar 9, 2026, 4:00 PM EDT
137.09
+0.15 (0.11%)
After-hours: Mar 9, 2026, 7:18 PM EDT

CBRE Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2771,0361,0271,4241,842
Depreciation & Amortization
928869790613534
Stock-Based Compensation
12014696160185
Other Adjustments
-728-471-51671-447
Change in Receivables
-882-597-702-503-766
Changes in Inventories
---95-55
Changes in Accounts Payable
5705663464105
Changes in Accrued Expenses
285206-173-2730
Changes in Income Taxes Payable
-40-82-103-133248
Changes in Other Operating Activities
-853-562-675-568-833
Operating Cash Flow
1,5591,7084801,6292,364
Operating Cash Flow Growth
-8.72%255.83%-70.53%-31.09%29.13%
Capital Expenditures
-756-696-476-260-210
Sale of Property, Plant & Equipment
50923577--
Purchases of Investments
-----220
Proceeds from Sale of Investments
----213
Payments for Business Acquisitions
-1,374-1,067-203-173-781
Other Investing Activities
-614-79-399-283
Investing Cash Flow
-1,627-1,514-681-832-1,281
Short-Term Debt Issued
6774,3484,0061,83327
Short-Term Debt Repaid
-132-4,041-4,184-1,655-
Net Short-Term Debt Issued (Repaid)
545307-17817827
Long-Term Debt Issued
2,4104951,723-570
Long-Term Debt Repaid
-670-9-437--409
Net Long-Term Debt Issued (Repaid)
1,7404861,286-161
Repurchase of Common Stock
-968-627-665-1,888-408
Net Common Stock Issued (Repurchased)
-968-627-665-1,888-408
Other Financing Activities
-521-387-289-56-270
Financing Cash Flow
796-221154-1,766-490
Effect of Exchange Rate Changes on Cash and Cash Equivalents
65-12313-166-92
Net Cash Flow
793-150-34-1,135501
Free Cash Flow
8031,01241,3692,154
Free Cash Flow Growth
-20.65%25200.00%-99.71%-36.44%37.71%
FCF Margin
1.98%2.83%0.01%4.44%7.76%
Free Cash Flow Per Share
2.673.290.014.186.34
Levered Free Cash Flow
3,5762,0621,4911,3942,544
Unlevered Free Cash Flow
1,5381,503295.321,1081,770
Updated Feb 12, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.
SEC Filings: 10-K · 10-Q