Cushman & Wakefield Limited (CWK)
NYSE: CWK · Real-Time Price · USD
13.33
+0.20 (1.52%)
At close: Feb 20, 2026, 4:00 PM EST
13.36
+0.03 (0.23%)
After-hours: Feb 20, 2026, 7:33 PM EST

Cushman & Wakefield Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
88.2131.3-35.4196.4250
Depreciation & Amortization
190.7208.7243.4249.1276.3
Other Amortization
87.57.59.69.4
Loss (Gain) From Sale of Assets
-15.81.313.2-
Asset Writedown & Restructuring Costs
6.53.813.61.618.3
Loss (Gain) From Sale of Investments
150.90.827.884.210.4
Loss (Gain) on Equity Investments
3-18.7-33.7-45.4-19.9
Stock-Based Compensation
58.235.654.140.358.2
Provision & Write-off of Bad Debts
22.220.810.631.738
Other Operating Activities
-76.6-59-12.57.2-55.4
Change in Accounts Receivable
-109.7-57.9135.3-401.6-317.7
Change in Accounts Payable
108.716.8-49.4125.1131.1
Change in Income Taxes
10.92.1-34.1-96.191.5
Change in Other Net Operating Assets
-120.6-99.6-176.3-166.259.3
Operating Cash Flow
340.4208152.249.1549.5
Operating Cash Flow Growth
63.65%36.66%209.98%-91.06%-
Capital Expenditures
-47.4-41-51-50.7-53.8
Cash Acquisitions
-4.9---32.8-7
Divestitures
11.5122.6---
Investment in Securities
-8.9-1.7-6.9-26.4-688.9
Other Investing Activities
8.61.36.8-10.80.2
Investing Cash Flow
-21.181.248.9-120.7-749.5
Long-Term Debt Issued
--2,400--
Long-Term Debt Repaid
-326.1-228.6-2,434-44-40.1
Net Debt Issued (Repaid)
-326.1-228.6-34.2-44-40.1
Repurchase of Common Stock
-11.2-10.4-8.1-27.2-8.6
Other Financing Activities
-13.2-14.4-78.5-8.1-17.1
Financing Cash Flow
-350.5-253.4-120.8-79.3-65.8
Foreign Exchange Rate Adjustments
20.1-22.41.9-20.4-8
Net Cash Flow
-11.113.482.2-171.3-273.8
Free Cash Flow
293167101.2-1.6495.7
Free Cash Flow Growth
75.45%65.02%---
Free Cash Flow Margin
2.85%1.77%1.07%-0.02%5.28%
Free Cash Flow Per Share
1.250.720.45-0.012.19
Cash Interest Paid
-263.9233.3181.4166.4
Cash Income Tax Paid
-69.188.5215.446.5
Levered Free Cash Flow
477.3445.48277.44353.01646.95
Unlevered Free Cash Flow
604.43578.91414464.1749.74
Change in Working Capital
-110.7-138.6-124.5-538.8-35.8
Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q