Cushman & Wakefield Limited (CWK)
NYSE: CWK · Real-Time Price · USD
11.89
-0.18 (-1.49%)
Mar 12, 2026, 4:00 PM EDT - Market closed

Cushman & Wakefield Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Income
88.2131.3-35.4250-220.5
Depreciation & Amortization
190.7208.7243.4276.3381.8
Stock-Based Compensation
58.235.654.158.242
Other Adjustments
111-2614.60.88.8
Change in Receivables
-139.9-78.762.5-212.5191.5
Changes in Accounts Payable
108.716.8-49.4131.1-156.2
Changes in Accrued Expenses
106.774.3-67.7227.1-183.6
Changes in Income Taxes Payable
10.92.1-34.191.5-34.3
Changes in Other Operating Activities
-197.1-153.1-35.8-273-67.7
Operating Cash Flow
340.4208152.2549.5-38.2
Operating Cash Flow Growth
63.65%36.66%-72.30%--
Capital Expenditures
-47.4-41-51-53.8-41
Purchases of Investments
-8.9-1.7-6.9-688.9-14.6
Payments for Business Acquisitions
-4.9---7-108.7
Proceeds from Business Divestments
11.5122.6---
Other Investing Activities
28.61.3106.80.2-93.5
Investing Cash Flow
-21.181.248.9-749.5-257.8
Long-Term Debt Issued
--2,400-650
Long-Term Debt Repaid
-326.1-228.6-2,434-40.1-34
Net Long-Term Debt Issued (Repaid)
-326.1-228.6-34.2-40.1616
Repurchase of Common Stock
-11.2-10.4-8.1-8.6-18.9
Net Common Stock Issued (Repurchased)
-11.2-10.4-8.1-8.6-18.9
Other Financing Activities
-13.2-14.4-78.5-17.1-25.2
Financing Cash Flow
-350.5-253.4-120.8-65.8571.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
20.1-22.41.9-815.9
Net Cash Flow
-11.113.482.2-273.8291.8
Free Cash Flow
293167101.2495.7-79.2
Free Cash Flow Growth
75.45%65.02%-79.58%--
FCF Margin
2.85%1.77%1.07%5.28%-1.01%
Free Cash Flow Per Share
1.250.720.452.19-0.36
Levered Free Cash Flow
-65.410.5-64.2609.1294.5
Unlevered Free Cash Flow
521.98360.91248.01764.75-167.3
Updated Feb 19, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.
SEC Filings: 10-K · 10-Q