CBRE Group, Inc. (CBRE)
NYSE: CBRE · Real-Time Price · USD
146.93
+0.71 (0.49%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CBRE Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,312 | 1,157 | 968 | 986 | 1,407 | 1,837 | Upgrade
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| Depreciation & Amortization | 971 | 928 | 869 | 790 | 613 | 526 | Upgrade
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| Other Amortization | - | - | - | - | - | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | -760 | -459 | -142 | -27 | -203 | -330 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 59 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -42 | Upgrade
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| Loss (Gain) on Equity Investments | -15 | -40 | 19 | -248 | 160 | -99 | Upgrade
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| Stock-Based Compensation | 147 | 120 | 146 | 96 | 160 | 185 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 24 | Upgrade
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| Other Operating Activities | -82 | -109 | -280 | -200 | -133 | -79 | Upgrade
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| Change in Accounts Receivable | -1,354 | -882 | -597 | -702 | -503 | -766 | Upgrade
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| Change in Accounts Payable | 706 | 570 | 566 | 34 | 64 | 105 | Upgrade
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| Change in Income Taxes | 33 | -40 | -82 | -103 | -133 | 248 | Upgrade
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| Change in Other Net Operating Assets | 62 | 1,342 | 92 | 45 | -737 | 568 | Upgrade
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| Operating Cash Flow | 1,280 | 1,559 | 1,708 | 480 | 1,629 | 2,364 | Upgrade
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| Operating Cash Flow Growth | -22.61% | -8.72% | 255.83% | -70.53% | -31.09% | 29.13% | Upgrade
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| Capital Expenditures | -383 | -366 | -307 | -305 | -260 | -210 | Upgrade
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| Cash Acquisitions | -1,071 | -1,374 | -1,067 | -203 | -173 | -781 | Upgrade
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| Sale (Purchase) of Real Estate | 328 | 119 | -154 | -94 | - | - | Upgrade
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| Investment in Securities | -127 | -161 | -136 | -127 | -298 | -479 | Upgrade
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| Other Investing Activities | 152 | 155 | 150 | 48 | -101 | 189 | Upgrade
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| Investing Cash Flow | -1,101 | -1,627 | -1,514 | -681 | -832 | -1,281 | Upgrade
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| Short-Term Debt Issued | - | 677 | 4,348 | 4,006 | 1,833 | 27 | Upgrade
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| Long-Term Debt Issued | - | 2,410 | 495 | 1,723 | - | 570 | Upgrade
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| Total Debt Issued | 2,147 | 3,087 | 4,843 | 5,729 | 1,833 | 597 | Upgrade
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| Short-Term Debt Repaid | - | -132 | -4,041 | -4,184 | -1,655 | - | Upgrade
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| Long-Term Debt Repaid | - | -670 | -9 | -437 | - | -409 | Upgrade
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| Total Debt Repaid | -655 | -802 | -4,050 | -4,621 | -1,655 | -409 | Upgrade
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| Net Debt Issued (Repaid) | 1,492 | 2,285 | 793 | 1,108 | 178 | 188 | Upgrade
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| Repurchase of Common Stock | -1,080 | -968 | -627 | -665 | -1,888 | -408 | Upgrade
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| Other Financing Activities | -327 | -521 | -387 | -289 | -56 | -270 | Upgrade
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| Financing Cash Flow | 85 | 796 | -221 | 154 | -1,766 | -490 | Upgrade
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| Foreign Exchange Rate Adjustments | 18 | 65 | -123 | 13 | -166 | -92 | Upgrade
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| Net Cash Flow | 282 | 793 | -150 | -34 | -1,135 | 501 | Upgrade
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| Free Cash Flow | 897 | 1,193 | 1,401 | 175 | 1,369 | 2,154 | Upgrade
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| Free Cash Flow Growth | -33.61% | -14.85% | 700.57% | -87.22% | -36.44% | 37.71% | Upgrade
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| Free Cash Flow Margin | 2.13% | 2.94% | 3.92% | 0.55% | 4.44% | 7.76% | Upgrade
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| Free Cash Flow Per Share | 3.00 | 3.97 | 4.55 | 0.56 | 4.18 | 6.34 | Upgrade
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| Cash Interest Paid | 444 | 448 | 396 | 191 | 89 | 41 | Upgrade
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| Cash Income Tax Paid | 573 | 599 | 467 | 467 | 604 | 330 | Upgrade
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| Levered Free Cash Flow | 1,095 | -84.25 | 1,741 | 371.13 | 1,840 | 2,087 | Upgrade
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| Unlevered Free Cash Flow | 1,235 | 50.75 | 1,875 | 464.25 | 1,883 | 2,111 | Upgrade
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| Change in Working Capital | -553 | 990 | -21 | -726 | -1,309 | 155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.