Cushman & Wakefield plc (CWK)
NYSE: CWK · IEX Real-Time Price · USD
10.31
+0.27 (2.69%)
At close: Mar 27, 2024, 4:00 PM
10.23
-0.08 (-0.78%)
Pre-market: Mar 28, 2024, 7:15 AM EDT

Cushman & Wakefield Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
-35.4196.4250-220.50.2-185.8-221.3-434.2-473.7
Depreciation & Amortization
243.4249.1276.3381.8414.6290270.6260.6155.9
Share-Based Compensation
54.140.358.24261.381.952.44934
Other Operating Activities
-109.9-436.7-35-241.5-206.8-188.3-97.3-210.5240.2
Operating Cash Flow
152.249.1549.5-38.2269.3-2.24.4-335.1-43.6
Operating Cash Flow Growth
209.98%-91.06%-------
Capital Expenditures
-51-50.7-53.8-41-80.3-84.2-129.1-77.3-43.9
Acquisitions
0-32.8-7-108.7-275.9-35.5-99.9-46.9-1,886
Change in Investments
423.153.6-688.9-14.680.5-8.784.8-17.30
Other Investing Activities
-323.2-90.80.2-93.50.8-89.613.8-
Investing Cash Flow
48.9-120.7-749.5-257.8-274.9-218-143.2-137.7-1,929.9
Share Issuance / Repurchase
-8.1-27.2-8.6-18.9-31.51,00518.936.97.4
Debt Issued / Paid
-99.3-44-40.1593.3-38.5-231.9154.9319.61,363
Other Financing Activities
-13.4-8.1-17.1-2.5-19.6-46.9-6.1-938.1
Financing Cash Flow
-120.8-79.3-65.8571.9-89.6725.9167.7356.52,308
Exchange Rate Effect
1.9-20.4-815.92.1-8.214.2-6.85.3
Net Cash Flow
80.3-150.9-265.8275.9-95.2505.728.9-116.3334.6
Free Cash Flow
101.2-1.6495.7-79.2189-86.4-124.7-412.4-87.5
Free Cash Flow Margin
1.07%-0.02%5.28%-1.01%2.16%-1.05%-1.80%-6.63%-2.09%
Free Cash Flow Per Share
0.45-0.012.22-0.360.87-0.51-0.87-2.92-1.01
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).