Cushman & Wakefield plc (CWK)

Cushman & Wakefield Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-35.4	196.4	250	-220.5	0.2
Depreciation & Amortization	243.4	249.1	276.3	381.8	414.6
Share-Based Compensation	54.1	40.3	58.2	42	61.3
Other Operating Activities	-109.9	-436.7	-35	-241.5	-206.8
Operating Cash Flow	152.2	49.1	549.5	-38.2	269.3
Operating Cash Flow Growth	209.98%	-91.06%	-	-	-
Capital Expenditures	-51	-50.7	-53.8	-41	-80.3
Acquisitions	0	-32.8	-7	-108.7	-275.9
Change in Investments	423.1	53.6	-688.9	-14.6	80.5
Other Investing Activities	-323.2	-90.8	0.2	-93.5	0.8
Investing Cash Flow	48.9	-120.7	-749.5	-257.8	-274.9
Share Issuance / Repurchase	-8.1	-27.2	-8.6	-18.9	-31.5
Debt Issued / Paid	-99.3	-44	-40.1	593.3	-38.5
Other Financing Activities	-13.4	-8.1	-17.1	-2.5	-19.6
Financing Cash Flow	-120.8	-79.3	-65.8	571.9	-89.6
Exchange Rate Effect	1.9	-20.4	-8	15.9	2.1
Net Cash Flow	80.3	-150.9	-265.8	275.9	-95.2
Free Cash Flow	101.2	-1.6	495.7	-79.2	189
Free Cash Flow Margin	1.07%	-0.02%	5.28%	-1.01%	2.16%
Free Cash Flow Per Share	0.45	-0.01	2.22	-0.36	0.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).