Cushman & Wakefield Limited (CWK)
NYSE: CWK · Real-Time Price · USD
12.82
-0.04 (-0.31%)
May 21, 2026, 4:00 PM EDT - Market closed

Cushman & Wakefield Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
73.788.2131.3-35.4196.4250
Depreciation & Amortization
189.8190.7208.7243.4249.1276.3
Stock-Based Compensation
58.558.235.654.140.358.2
Other Adjustments
-68.2114-2914.6102.10.8
Change in Receivables
-175.4-139.9-78.762.5-298.9-212.5
Changes in Accounts Payable
73.2108.716.8-49.4125.1131.1
Changes in Accrued Expenses
108.5106.774.3-67.7-41.4227.1
Changes in Income Taxes Payable
86.810.92.1-34.1-96.191.5
Changes in Other Operating Activities
-239.1-197.1-153.1-35.8-227.5-273
Operating Cash Flow
416.6340.4208152.249.1549.5
Operating Cash Flow Growth
-6.11%63.65%36.66%209.98%-91.06%-
Capital Expenditures
-52.65-47.4-41-51-50.7-53.8
Purchases of Investments
-2.9-8.9-1.7-6.9-26.4-688.9
Payments for Business Acquisitions
--4.9---32.8-7
Proceeds from Business Divestments
11.511.5122.6---
Other Investing Activities
98.828.61.3106.8-10.80.2
Investing Cash Flow
52.4-21.181.248.9-120.7-749.5
Long-Term Debt Issued
---2,400--
Long-Term Debt Repaid
-275-300-200.4-2,405-26.7-26.7
Net Long-Term Debt Issued (Repaid)
-275-300-200.4-5-26.7-26.7
Repurchase of Common Stock
-23.2-11.2-10.4-8.1-27.2-8.6
Net Common Stock Issued (Repurchased)
-23.2-11.2-10.4-8.1-27.2-8.6
Other Financing Activities
-39.1-39.3-42.6-107.7-25.4-30.5
Financing Cash Flow
-337.3-350.5-253.4-120.8-79.3-65.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.320.1-22.41.9-20.4-8
Net Cash Flow
-26-31.235.880.3-150.9-265.8
Free Cash Flow
363.95293167101.2-1.6495.7
Free Cash Flow Growth
24.21%75.45%65.02%---
FCF Margin
3.45%2.85%1.77%1.07%-0.02%5.28%
Free Cash Flow Per Share
1.561.250.720.45-0.012.19
Levered Free Cash Flow
-34.75-39.338.7-35128.2622.5
Unlevered Free Cash Flow
511.3521.98360.92248.01269.43764.75
Updated May 7, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.
SEC Filings: 10-K · 10-Q