CBRE Group, Inc. (CBRE)
NYSE: CBRE · Real-Time Price · USD
131.65
-0.13 (-0.10%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 958 | 986 | 1,407 | 1,837 | 751.99 | 1,282 | Upgrade
|
| Depreciation & Amortization | 670.2 | 638.2 | 631.4 | 526 | 481.04 | 439.22 | Upgrade
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| Other Amortization | 7 | 6 | 8 | 8 | 82.71 | 8.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -155 | -129 | -203 | -330 | -297.98 | -246.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 9 | 9 | 67 | - | 109.37 | 89.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -46 | -40 | 30 | -42 | -17.39 | -28.91 | Upgrade
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| Loss (Gain) on Equity Investments | 60 | 8 | 160 | -99 | 29.81 | 38.09 | Upgrade
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| Stock-Based Compensation | 135 | 96 | 160 | 185 | 60.39 | 127.74 | Upgrade
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| Provision & Write-off of Bad Debts | 19 | 16 | 17 | 24 | 44.37 | 20.37 | Upgrade
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| Other Operating Activities | 166.8 | -110.2 | -214.4 | -79 | 65.9 | -58.17 | Upgrade
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| Change in Accounts Receivable | -767 | -860 | -503 | -766 | 371.01 | -821.13 | Upgrade
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| Change in Accounts Payable | 383 | 22 | 64 | 105 | 105.49 | 306.68 | Upgrade
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| Change in Income Taxes | -89 | -97 | -133 | 248 | 173.65 | -274.44 | Upgrade
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| Change in Other Net Operating Assets | 264 | 126 | -737 | 568 | 201.03 | -75.27 | Upgrade
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| Operating Cash Flow | 1,221 | 480 | 1,629 | 2,364 | 1,831 | 1,223 | Upgrade
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| Operating Cash Flow Growth | 176.75% | -70.53% | -31.09% | 29.13% | 49.65% | 8.14% | Upgrade
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| Capital Expenditures | -308 | -305 | -260 | -210 | -266.58 | -293.51 | Upgrade
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| Cash Acquisitions | -1,085 | -203 | -173 | -781 | -27.85 | -355.93 | Upgrade
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| Investment in Securities | -58 | -73 | -399 | -479 | -460.18 | -72.66 | Upgrade
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| Other Investing Activities | 65 | -6 | - | 189 | 10.52 | 1.07 | Upgrade
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| Investing Cash Flow | -1,638 | -681 | -832 | -1,281 | -744.09 | -721.02 | Upgrade
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| Short-Term Debt Issued | - | 4,006 | 1,833 | 27 | 835.67 | - | Upgrade
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| Long-Term Debt Issued | - | 1,799 | 39 | 570 | 90.55 | 3,916 | Upgrade
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| Total Debt Issued | 3,944 | 5,805 | 1,872 | 597 | 926.22 | 3,916 | Upgrade
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| Short-Term Debt Repaid | - | -4,184 | -1,655 | - | -835.67 | - | Upgrade
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| Long-Term Debt Repaid | - | -480 | -28 | -409 | -524.36 | -4,020 | Upgrade
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| Total Debt Repaid | -3,377 | -4,664 | -1,683 | -409 | -1,360 | -4,020 | Upgrade
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| Net Debt Issued (Repaid) | 567 | 1,141 | 189 | 188 | -433.8 | -103.99 | Upgrade
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| Repurchase of Common Stock | -252 | -737 | -1,888 | -408 | -93.86 | -163.56 | Upgrade
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| Other Financing Activities | -140 | -250 | -67 | -270 | 304.91 | -4.39 | Upgrade
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| Financing Cash Flow | 175 | 154 | -1,766 | -490 | -222.76 | -271.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 46 | 13 | -166 | -92 | 81.56 | -0.61 | Upgrade
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| Net Cash Flow | -196 | -34 | -1,135 | 501 | 945.5 | 229.8 | Upgrade
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| Free Cash Flow | 913 | 175 | 1,369 | 2,154 | 1,564 | 929.87 | Upgrade
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| Free Cash Flow Growth | 595.95% | -87.22% | -36.44% | 37.71% | 68.22% | 2.92% | Upgrade
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| Free Cash Flow Margin | 2.66% | 0.55% | 4.44% | 7.76% | 6.57% | 3.89% | Upgrade
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| Free Cash Flow Per Share | 2.96 | 0.56 | 4.18 | 6.34 | 4.62 | 2.73 | Upgrade
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| Cash Interest Paid | 370 | 191 | 89 | 41 | 67.46 | 86.67 | Upgrade
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| Cash Income Tax Paid | 435 | 467 | 604 | 330 | 51.68 | 365.07 | Upgrade
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| Levered Free Cash Flow | 916.26 | 325.15 | 1,889 | 2,087 | 901.02 | 1,253 | Upgrade
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| Unlevered Free Cash Flow | 1,036 | 412.28 | 1,924 | 2,111 | 860.67 | 1,298 | Upgrade
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| Change in Net Working Capital | 426.52 | 798 | -484.19 | -630.9 | 130.71 | -193.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.