Cushman & Wakefield Limited (CWK)
NYSE: CWK · Real-Time Price · USD
12.77
+0.11 (0.87%)
At close: Mar 9, 2026, 4:00 PM EDT
12.77
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 88.2 | 131.3 | -35.4 | 196.4 | 250 | Upgrade
|
| Depreciation & Amortization | 190.7 | 208.7 | 243.4 | 249.1 | 276.3 | Upgrade
|
| Other Amortization | 8 | 7.5 | 7.5 | 9.6 | 9.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 15.8 | 1.3 | 13.2 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.5 | 3.8 | 13.6 | 1.6 | 18.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 150.9 | 0.8 | 27.8 | 84.2 | 10.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 3 | -18.7 | -33.7 | -45.4 | -19.9 | Upgrade
|
| Stock-Based Compensation | 58.2 | 35.6 | 54.1 | 40.3 | 58.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.2 | 20.8 | 10.6 | 31.7 | 38 | Upgrade
|
| Other Operating Activities | -76.6 | -59 | -12.5 | 7.2 | -55.4 | Upgrade
|
| Change in Accounts Receivable | -109.7 | -57.9 | 135.3 | -401.6 | -317.7 | Upgrade
|
| Change in Accounts Payable | 108.7 | 16.8 | -49.4 | 125.1 | 131.1 | Upgrade
|
| Change in Income Taxes | 10.9 | 2.1 | -34.1 | -96.1 | 91.5 | Upgrade
|
| Change in Other Net Operating Assets | -120.6 | -99.6 | -176.3 | -166.2 | 59.3 | Upgrade
|
| Operating Cash Flow | 340.4 | 208 | 152.2 | 49.1 | 549.5 | Upgrade
|
| Operating Cash Flow Growth | 63.65% | 36.66% | 209.98% | -91.06% | - | Upgrade
|
| Capital Expenditures | -47.4 | -41 | -51 | -50.7 | -53.8 | Upgrade
|
| Cash Acquisitions | -4.9 | - | - | -32.8 | -7 | Upgrade
|
| Divestitures | 11.5 | 122.6 | - | - | - | Upgrade
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| Investment in Securities | -8.9 | -1.7 | -6.9 | -26.4 | -688.9 | Upgrade
|
| Other Investing Activities | 8.6 | 1.3 | 6.8 | -10.8 | 0.2 | Upgrade
|
| Investing Cash Flow | -21.1 | 81.2 | 48.9 | -120.7 | -749.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,400 | - | - | Upgrade
|
| Long-Term Debt Repaid | -326.1 | -228.6 | -2,434 | -44 | -40.1 | Upgrade
|
| Net Debt Issued (Repaid) | -326.1 | -228.6 | -34.2 | -44 | -40.1 | Upgrade
|
| Repurchase of Common Stock | -11.2 | -10.4 | -8.1 | -27.2 | -8.6 | Upgrade
|
| Other Financing Activities | -13.2 | -14.4 | -78.5 | -8.1 | -17.1 | Upgrade
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| Financing Cash Flow | -350.5 | -253.4 | -120.8 | -79.3 | -65.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.1 | -22.4 | 1.9 | -20.4 | -8 | Upgrade
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| Net Cash Flow | -11.1 | 13.4 | 82.2 | -171.3 | -273.8 | Upgrade
|
| Free Cash Flow | 293 | 167 | 101.2 | -1.6 | 495.7 | Upgrade
|
| Free Cash Flow Growth | 75.45% | 65.02% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.85% | 1.77% | 1.07% | -0.02% | 5.28% | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 0.72 | 0.45 | -0.01 | 2.19 | Upgrade
|
| Cash Interest Paid | 216.6 | 263.9 | 233.3 | 181.4 | 166.4 | Upgrade
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| Cash Income Tax Paid | 59.3 | 69.1 | 88.5 | 215.4 | 46.5 | Upgrade
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| Levered Free Cash Flow | 442.49 | 439.04 | 240.06 | 353.01 | 646.95 | Upgrade
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| Unlevered Free Cash Flow | 567.43 | 575.23 | 408.25 | 464.1 | 749.74 | Upgrade
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| Change in Working Capital | -110.7 | -138.6 | -124.5 | -538.8 | -35.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.