CBRE Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	995.11	986	1,407	1,837	751.99	1,282	Upgrade
Depreciation & Amortization	618.51	622	613	526	501.73	439.22	Upgrade
Share-Based Compensation	107.89	96	160	185	60.39	127.74	Upgrade
Other Operating Activities	-988.75	-1,224	-551	-184	516.67	-625.94	Upgrade
Operating Cash Flow	732.76	480	1,629	2,364	1,831	1,223	Upgrade
Operating Cash Flow Growth	-42.64%	-70.53%	-31.09%	29.13%	49.65%	8.14%	Upgrade
Capital Expenditures	-542.72	-476	-260	-210	-266.58	-293.51	Upgrade
Acquisitions	-1,006.14	-276	-572	-1,260	-85.53	-428.58	Upgrade
Change in Investments	0	0	0	213	-402.5	0	Upgrade
Other Investing Activities	82.93	71	-	-24	10.52	1.07	Upgrade
Investing Cash Flow	-1,465.93	-681	-832	-1,281	-744.09	-721.02	Upgrade
Share Issuance / Repurchase	-535.19	-665	-1,850	-369	-50.03	-145.14	Upgrade
Debt Issued / Paid	1,427	1,141	189	188	-433.8	-103.99	Upgrade
Other Financing Activities	-306.8	-322	-105	-309	261.08	-22.82	Upgrade
Financing Cash Flow	584.96	154	-1,766	-490	-222.76	-271.95	Upgrade
Exchange Rate Effect	-44.73	13	-166	-92	81.56	-0.61	Upgrade
Net Cash Flow	-192.94	-34	-1,135	501	945.5	229.8	Upgrade
Free Cash Flow	190.04	4	1,369	2,154	1,564	929.87	Upgrade
Free Cash Flow Growth	-80.99%	-99.71%	-36.44%	37.71%	68.22%	2.92%	Upgrade
Free Cash Flow Margin	0.59%	0.01%	4.44%	7.76%	6.57%	3.89%	Upgrade
Free Cash Flow Per Share	0.62	0.01	4.24	6.42	4.67	2.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).