Cushman & Wakefield plc (CWK)
NYSE: CWK · Real-Time Price · USD
15.65
-0.15 (-0.95%)
Sep 25, 2025, 3:44 PM EDT - Market open
Cushman & Wakefield Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 205.8 | 131.3 | -35.4 | 196.4 | 250 | -220.5 | Upgrade |
Depreciation & Amortization | 195.9 | 208.7 | 243.4 | 249.1 | 276.3 | 381.8 | Upgrade |
Other Amortization | 7.8 | 7.5 | 7.5 | 9.6 | 9.4 | 10 | Upgrade |
Loss (Gain) From Sale of Assets | 3.3 | 15.8 | 1.3 | 13.2 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 9.1 | 3.8 | 13.6 | 1.6 | 18.3 | 3.1 | Upgrade |
Loss (Gain) From Sale of Investments | -0.5 | 0.8 | 27.8 | 84.2 | 10.4 | - | Upgrade |
Loss (Gain) on Equity Investments | -19.2 | -18.7 | -33.7 | -45.4 | -19.9 | -5.3 | Upgrade |
Stock-Based Compensation | 53.8 | 35.6 | 54.1 | 40.3 | 58.2 | 42 | Upgrade |
Provision & Write-off of Bad Debts | 15.7 | 20.8 | 10.6 | 31.7 | 38 | 47.7 | Upgrade |
Other Operating Activities | -59.8 | -59 | -12.5 | 7.2 | -55.4 | -46.7 | Upgrade |
Change in Accounts Receivable | -187.2 | -57.9 | 135.3 | -401.6 | -317.7 | 245.3 | Upgrade |
Change in Accounts Payable | 96.7 | 16.8 | -49.4 | 125.1 | 131.1 | -156.2 | Upgrade |
Change in Income Taxes | 19.6 | 2.1 | -34.1 | -96.1 | 91.5 | -34.3 | Upgrade |
Change in Other Net Operating Assets | -182.1 | -99.6 | -176.3 | -166.2 | 59.3 | -305.1 | Upgrade |
Operating Cash Flow | 158.9 | 208 | 152.2 | 49.1 | 549.5 | -38.2 | Upgrade |
Operating Cash Flow Growth | -44.67% | 36.66% | 209.98% | -91.06% | - | - | Upgrade |
Capital Expenditures | -32.6 | -41 | -51 | -50.7 | -53.8 | -41 | Upgrade |
Cash Acquisitions | -4.9 | - | - | -32.8 | -7 | -108.7 | Upgrade |
Divestitures | 122.6 | 122.6 | - | - | - | - | Upgrade |
Investment in Securities | -8.8 | -1.7 | -6.9 | -26.4 | -688.9 | -14.6 | Upgrade |
Other Investing Activities | 9.1 | 1.3 | 6.8 | -10.8 | 0.2 | -8.5 | Upgrade |
Investing Cash Flow | 55.4 | 81.2 | 48.9 | -120.7 | -749.5 | -257.8 | Upgrade |
Long-Term Debt Issued | - | - | 2,400 | - | - | 650 | Upgrade |
Long-Term Debt Repaid | - | -228.6 | -2,434 | -44 | -40.1 | -34 | Upgrade |
Net Debt Issued (Repaid) | -176.4 | -228.6 | -34.2 | -44 | -40.1 | 616 | Upgrade |
Repurchase of Common Stock | -11.1 | -10.4 | -8.1 | -27.2 | -8.6 | -18.9 | Upgrade |
Other Financing Activities | -3 | -14.4 | -78.5 | -8.1 | -17.1 | -25.2 | Upgrade |
Financing Cash Flow | -190.5 | -253.4 | -120.8 | -79.3 | -65.8 | 571.9 | Upgrade |
Foreign Exchange Rate Adjustments | 17.3 | -22.4 | 1.9 | -20.4 | -8 | 15.9 | Upgrade |
Net Cash Flow | 41.1 | 13.4 | 82.2 | -171.3 | -273.8 | 291.8 | Upgrade |
Free Cash Flow | 126.3 | 167 | 101.2 | -1.6 | 495.7 | -79.2 | Upgrade |
Free Cash Flow Growth | -46.14% | 65.02% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.30% | 1.77% | 1.07% | -0.02% | 5.28% | -1.01% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.72 | 0.45 | -0.01 | 2.19 | -0.36 | Upgrade |
Cash Interest Paid | 239.9 | 263.9 | 233.3 | 181.4 | 166.4 | 158.5 | Upgrade |
Cash Income Tax Paid | 71.1 | 69.1 | 88.5 | 215.4 | 46.5 | 51.2 | Upgrade |
Levered Free Cash Flow | 537.49 | 445.48 | 277.44 | 353.01 | 646.95 | 271.23 | Upgrade |
Unlevered Free Cash Flow | 661.88 | 578.91 | 414 | 464.1 | 749.74 | 363.6 | Upgrade |
Change in Working Capital | -253 | -138.6 | -124.5 | -538.8 | -35.8 | -250.3 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.