Cushman & Wakefield plc (CWK)
NYSE: CWK · Real-Time Price · USD
11.64
-0.60 (-4.90%)
At close: Feb 21, 2025, 4:00 PM
11.50
-0.14 (-1.20%)
After-hours: Feb 21, 2025, 6:23 PM EST
Cushman & Wakefield Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 131.3 | -35.4 | 196.4 | 250 | -220.5 | Upgrade
|
| Depreciation & Amortization | 208.7 | 243.4 | 249.1 | 276.3 | 381.8 | Upgrade
|
| Other Amortization | 7.5 | 7.5 | 9.6 | 9.4 | 10 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.8 | 1.3 | 13.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.8 | 13.6 | 1.6 | 18.3 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.8 | 27.8 | 84.2 | 10.4 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -18.7 | -33.7 | -45.4 | -19.9 | -5.3 | Upgrade
|
| Stock-Based Compensation | 35.6 | 54.1 | 40.3 | 58.2 | 42 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.8 | 10.6 | 31.7 | 38 | 47.7 | Upgrade
|
| Other Operating Activities | -59 | -12.5 | 7.2 | -55.4 | -46.7 | Upgrade
|
| Change in Accounts Receivable | -57.9 | 135.3 | -401.6 | -317.7 | 245.3 | Upgrade
|
| Change in Accounts Payable | 16.8 | -49.4 | 125.1 | 131.1 | -156.2 | Upgrade
|
| Change in Income Taxes | 2.1 | -34.1 | -96.1 | 91.5 | -34.3 | Upgrade
|
| Change in Other Net Operating Assets | -99.6 | -176.3 | -166.2 | 59.3 | -305.1 | Upgrade
|
| Operating Cash Flow | 208 | 152.2 | 49.1 | 549.5 | -38.2 | Upgrade
|
| Operating Cash Flow Growth | 36.66% | 209.98% | -91.06% | - | - | Upgrade
|
| Capital Expenditures | -41 | -51 | -50.7 | -53.8 | -41 | Upgrade
|
| Cash Acquisitions | - | - | -32.8 | -7 | -108.7 | Upgrade
|
| Divestitures | 122.6 | - | - | - | - | Upgrade
|
| Investment in Securities | -1.7 | -6.9 | -26.4 | -688.9 | -14.6 | Upgrade
|
| Other Investing Activities | 1.3 | 6.8 | -10.8 | 0.2 | -8.5 | Upgrade
|
| Investing Cash Flow | 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) | -228.6 | -34.2 | -44 | -40.1 | 616 | Upgrade
|
| Repurchase of Common Stock | -10.4 | -8.1 | -27.2 | -8.6 | -18.9 | Upgrade
|
| Other Financing Activities | -14.4 | -78.5 | -8.1 | -17.1 | -25.2 | Upgrade
|
| Financing Cash Flow | -253.4 | -120.8 | -79.3 | -65.8 | 571.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -22.4 | 1.9 | -20.4 | -8 | 15.9 | Upgrade
|
| Net Cash Flow | 13.4 | 82.2 | -171.3 | -273.8 | 291.8 | Upgrade
|
| Free Cash Flow | 167 | 101.2 | -1.6 | 495.7 | -79.2 | Upgrade
|
| Free Cash Flow Growth | 65.02% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.77% | 1.07% | -0.02% | 5.28% | -1.01% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.45 | -0.01 | 2.19 | -0.36 | Upgrade
|
| Cash Interest Paid | - | 233.3 | 181.4 | 166.4 | 158.5 | Upgrade
|
| Cash Income Tax Paid | - | 88.5 | 215.4 | 46.5 | 51.2 | Upgrade
|
| Levered Free Cash Flow | 533.51 | 258 | 351.95 | 646.25 | 271.23 | Upgrade
|
| Unlevered Free Cash Flow | 669.7 | 394.56 | 463.04 | 749.04 | 363.6 | Upgrade
|
| Change in Net Working Capital | -228.9 | 10 | 114.6 | -129.9 | 21.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.