Cushman & Wakefield Limited (CWK)

NYSE: CWK · Real-Time Price · USD

13.50

+0.29 (2.20%)

At close: Jun 12, 2026, 4:00 PM EDT

13.77

+0.27 (2.00%)

After-hours: Jun 12, 2026, 7:30 PM EDT

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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	73.7	88.2	131.3	-35.4	196.4	250
Depreciation & Amortization	189.8	190.7	208.7	243.4	249.1	276.3
Stock-Based Compensation	58.5	58.2	35.6	54.1	40.3	58.2
Other Adjustments	-95.5	114	-29	14.6	102.1	0.8
Change in Receivables	-175.4	-139.9	-78.7	62.5	-298.9	-212.5
Changes in Accounts Payable	73.2	108.7	16.8	-49.4	125.1	131.1
Changes in Accrued Expenses	108.5	106.7	74.3	-67.7	-41.4	227.1
Changes in Income Taxes Payable	86.8	10.9	2.1	-34.1	-96.1	91.5
Changes in Other Operating Activities	-239.1	-197.1	-153.1	-35.8	-227.5	-273
Operating Cash Flow	258.9	340.4	208	152.2	49.1	549.5
Operating Cash Flow Growth	-8.09%	63.65%	36.66%	209.98%	-91.06%	-
Capital Expenditures	-55	-47.4	-41	-51	-50.7	-53.8
Purchases of Investments	-652.9	-638.9	-506.7	-336.9	-106.4	-688.9
Proceeds from Sale of Investments	756.5	661.5	627.6	430	80	-
Payments for Business Acquisitions	-	-4.9	-	-	-32.8	-7
Other Investing Activities	3.8	8.6	1.3	6.8	-10.8	0.2
Investing Cash Flow	52.4	-21.1	81.2	48.9	-120.7	-749.5
Long-Term Debt Issued	-	-	-	2,400	-	-
Long-Term Debt Repaid	-300.4	-326.1	-228.6	-2,434	-44	-40.1
Net Long-Term Debt Issued (Repaid)	-300.4	-326.1	-228.6	-34.2	-44	-40.1
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	-13.7	-13.2	-14.4	-78.5	-8.1	-17.1
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	5.3	20.1	-22.4	1.9	-20.4	-8
Net Cash Flow	-26	-31.2	35.8	80.3	-150.9	-265.8
Free Cash Flow	203.9	293	167	101.2	-1.6	495.7
Free Cash Flow Growth	-30.41%	75.45%	65.02%	-	-	-
FCF Margin	1.93%	2.85%	1.77%	1.07%	-0.02%	5.28%
Free Cash Flow Per Share	0.87	1.25	0.72	0.45	-0.01	2.19
Levered Free Cash Flow	-62.5	-65.4	10.5	-64.2	110.9	609.1
Unlevered Free Cash Flow	508.95	521.98	360.92	248.01	269.43	764.75

SEC Filings: 10-K · 10-Q