Cushman & Wakefield Limited (CWK)
NYSE: CWK · Real-Time Price · USD
12.72
+0.25 (2.00%)
Jul 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 73.7 | 88.2 | 131.3 | -35.4 | 250 | -220.5 |
Depreciation & Amortization | 189.8 | 190.7 | 208.7 | 243.4 | 276.3 | 381.8 |
Stock-Based Compensation | 58.5 | 58.2 | 35.6 | 54.1 | 58.2 | 42 |
Other Adjustments | -97.1 | 114 | -29 | 14.6 | 0.8 | 8.8 |
Change in Receivables | -175.4 | -139.9 | -78.7 | 62.5 | -212.5 | 191.5 |
Changes in Accounts Payable | 73.2 | 108.7 | 16.8 | -49.4 | 131.1 | -156.2 |
Changes in Accrued Expenses | 108.5 | 106.7 | 74.3 | -67.7 | 227.1 | -183.6 |
Changes in Income Taxes Payable | 86.8 | 10.9 | 2.1 | -34.1 | 91.5 | -34.3 |
Changes in Other Operating Activities | -239.1 | -197.1 | -153.1 | -35.8 | -273 | -67.7 |
Operating Cash Flow | 258.9 | 340.4 | 208 | 152.2 | 549.5 | -38.2 |
Operating Cash Flow Growth | 51.31% | 63.65% | 36.66% | -72.30% | - | - |
Capital Expenditures | -55 | -47.4 | -41 | -51 | -53.8 | -41 |
Purchases of Investments | -652.9 | -638.9 | -506.7 | -336.9 | -688.9 | -99.6 |
Proceeds from Sale of Investments | 745 | 661.5 | 627.6 | 430 | - | - |
Cash Acquisitions | - | -4.9 | - | - | -7 | -108.7 |
Other Investing Activities | 3.8 | 8.6 | 1.3 | 6.8 | 0.2 | -8.5 |
Investing Cash Flow | 52.4 | -21.1 | 81.2 | 48.9 | -749.5 | -257.8 |
Long-Term Debt Issued | - | - | - | 2,400 | - | 650 |
Long-Term Debt Repaid | -300.4 | -326.1 | -228.6 | -2,434 | -40.1 | -34 |
Net Long-Term Debt Issued (Repaid) | -300.4 | -326.1 | -228.6 | -34.2 | -40.1 | 616 |
Repurchase of Common Stock | -23.2 | -11.2 | -10.4 | -8.1 | -8.6 | -18.9 |
Net Common Stock Issued (Repurchased) | -23.2 | -11.2 | -10.4 | -8.1 | -8.6 | -18.9 |
Other Financing Activities | -13.7 | -13.2 | -14.4 | -78.5 | -17.1 | -25.2 |
Financing Cash Flow | -337.3 | -350.5 | -253.4 | -120.8 | -65.8 | 571.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.3 | 20.1 | -22.4 | 1.9 | -8 | 15.9 |
Net Cash Flow | -26 | -31.2 | 35.8 | 80.3 | -265.8 | 275.9 |
Free Cash Flow | 203.9 | 293 | 167 | 101.2 | 495.7 | -79.2 |
Free Cash Flow Growth | 49.93% | 75.45% | 65.02% | -79.58% | - | - |
FCF Margin | 1.93% | 2.85% | 1.77% | 1.07% | 5.28% | -1.01% |
Free Cash Flow Per Share | 0.87 | 1.25 | 0.72 | 0.45 | 2.19 | -0.36 |
Levered Free Cash Flow | -62.5 | -65.4 | 10.5 | -64.2 | 609.1 | 294.5 |
Unlevered Free Cash Flow | 508.95 | 521.98 | 360.91 | 248.01 | 764.75 | -167.3 |