Cushman & Wakefield plc (CWK)
NYSE: CWK · Real-Time Price · USD
14.44
+0.30 (2.12%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 88.2 | -35.4 | 196.4 | 250 | -220.5 | 0.2 | Upgrade
|
| Depreciation & Amortization | 223.5 | 243.4 | 249.1 | 276.3 | 381.8 | 414.6 | Upgrade
|
| Other Amortization | 7.2 | 7.5 | 9.6 | 9.4 | 10 | 4.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17 | 1.3 | 13.2 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.9 | 13.6 | 1.6 | 18.3 | 3.1 | 8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.7 | 27.8 | 84.2 | 10.4 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -24.4 | -33.7 | -45.4 | -19.9 | -5.3 | 0.8 | Upgrade
|
| Stock-Based Compensation | 36.5 | 54.1 | 40.3 | 58.2 | 42 | 61.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.5 | 10.6 | 31.7 | 38 | 47.7 | 26.3 | Upgrade
|
| Other Operating Activities | -117.7 | -12.5 | 7.2 | -55.4 | -46.7 | -70.6 | Upgrade
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| Change in Accounts Receivable | 28.1 | 135.3 | -401.6 | -317.7 | 245.3 | -193.8 | Upgrade
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| Change in Accounts Payable | -24.2 | -49.4 | 125.1 | 131.1 | -156.2 | 60 | Upgrade
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| Change in Income Taxes | 61.4 | -34.1 | -96.1 | 91.5 | -34.3 | 27 | Upgrade
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| Change in Other Net Operating Assets | -35.5 | -176.3 | -166.2 | 59.3 | -305.1 | -68.9 | Upgrade
|
| Operating Cash Flow | 295.2 | 152.2 | 49.1 | 549.5 | -38.2 | 269.3 | Upgrade
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| Operating Cash Flow Growth | 52.56% | 209.98% | -91.06% | - | - | - | Upgrade
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| Capital Expenditures | -47.9 | -51 | -50.7 | -53.8 | -41 | -80.3 | Upgrade
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| Cash Acquisitions | - | - | -32.8 | -7 | -108.7 | -275.9 | Upgrade
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| Divestitures | 121.4 | - | - | - | - | - | Upgrade
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| Investment in Securities | -1.9 | -6.9 | -26.4 | -688.9 | -14.6 | -4.5 | Upgrade
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| Other Investing Activities | 6.4 | 6.8 | -10.8 | 0.2 | -8.5 | 0.8 | Upgrade
|
| Investing Cash Flow | 83 | 48.9 | -120.7 | -749.5 | -257.8 | -274.9 | Upgrade
|
| Long-Term Debt Issued | - | 2,400 | - | - | 650 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,434 | -44 | -40.1 | -34 | -38.5 | Upgrade
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| Net Debt Issued (Repaid) | -182.4 | -34.2 | -44 | -40.1 | 616 | -38.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.3 | Upgrade
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| Repurchase of Common Stock | -10.6 | -8.1 | -27.2 | -8.6 | -18.9 | -31.8 | Upgrade
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| Other Financing Activities | -18.2 | -78.5 | -8.1 | -17.1 | -25.2 | -19.6 | Upgrade
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| Financing Cash Flow | -211.2 | -120.8 | -79.3 | -65.8 | 571.9 | -89.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.6 | 1.9 | -20.4 | -8 | 15.9 | 2.1 | Upgrade
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| Net Cash Flow | 177.6 | 82.2 | -171.3 | -273.8 | 291.8 | -93.1 | Upgrade
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| Free Cash Flow | 247.3 | 101.2 | -1.6 | 495.7 | -79.2 | 189 | Upgrade
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| Free Cash Flow Margin | 2.64% | 1.07% | -0.02% | 5.28% | -1.01% | 2.16% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 0.45 | -0.01 | 2.19 | -0.36 | 0.84 | Upgrade
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| Cash Interest Paid | 267.4 | 233.3 | 181.4 | 166.4 | 158.5 | 161.6 | Upgrade
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| Cash Income Tax Paid | 49.2 | 88.5 | 215.4 | 46.5 | 51.2 | 58.7 | Upgrade
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| Levered Free Cash Flow | 493.64 | 258 | 351.95 | 646.25 | 271.23 | 394.05 | Upgrade
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| Unlevered Free Cash Flow | 625.56 | 394.56 | 463.04 | 749.04 | 363.6 | 483.78 | Upgrade
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| Change in Net Working Capital | -202.9 | 10 | 114.6 | -129.9 | 21.7 | 33.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.