CBRE Group Inc (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,000 | 1,027,000 | 1,424,000 | 1,842,000 | 755,868 |
| Depreciation Amortization | 674,000 | 622,000 | 613,000 | 534,000 | 673,109 |
| Accounts receivable | -572,000 | -860,000 | -503,000 | -766,000 | 371,009 |
| Accounts payable and accrued liabilities | 538,000 | 22,000 | 64,000 | 105,000 | 105,491 |
| Other Working Capital | 158,000 | -1,027,000 | -479,000 | 262,000 | 444,387 |
| Other Operating Activity | -126,000 | 696,000 | 510,000 | 387,000 | -519,085 |
| Operating Cash Flow | $1,708,000 | $480,000 | $1,629,000 | $2,364,000 | $1,830,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 213,000 | -402,500 |
| PPE Investments | -461,000 | -399,000 | -260,000 | -210,000 | -266,575 |
| Net Acquisitions | -1,067,000 | -203,000 | -173,000 | -781,000 | -27,848 |
| Purchase Of Investment | N/A | N/A | N/A | -220,000 | N/A |
| Other Investing Activity | 14,000 | -79,000 | -399,000 | -283,000 | -47,162 |
| Investing Cash Flow | $-1,514,000 | $-681,000 | $-832,000 | $-1,281,000 | $-744,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,668,000 | 5,729,000 | 1,833,000 | 597,000 | 926,223 |
| Debt Repayment | -4,050,000 | -4,621,000 | -1,655,000 | -409,000 | -1,360,027 |
| Common Stock Repurchased | -732,000 | -737,000 | -1,888,000 | -408,000 | -93,863 |
| Other Financing Activity | -282,000 | -217,000 | -56,000 | -270,000 | 304,911 |
| Financing Cash Flow | $-221,000 | $154,000 | $-1,766,000 | $-490,000 | $-222,756 |
| Exchange Rate Effect | -123,000 | 13,000 | -166,000 | -92,000 | 81,564 |
| Beginning Cash Position | 1,371,000 | 1,405,000 | 2,540,000 | 2,039,000 | 1,093,745 |
| End Cash Position | 1,221,000 | 1,371,000 | 1,405,000 | 2,540,000 | 2,039,247 |
| Net Cash Flow | $-150,000 | $-34,000 | $-1,135,000 | $501,000 | $945,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,708,000 | 480,000 | 1,629,000 | 2,364,000 | 1,830,779 |
| Capital Expenditure | -696,000 | -476,000 | -260,000 | -210,000 | -266,575 |
| Free Cash Flow | 1,012,000 | 4,000 | 1,369,000 | 2,154,000 | 1,564,204 |