Cushman & Wakefield Ltd (CWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,200 | 131,300 | -35,400 | 196,400 | 250,000 |
| Depreciation Amortization | 198,700 | 216,200 | 250,900 | 258,700 | 285,700 |
| Income taxes - deferred | -45,000 | -28,100 | -50,400 | 14,600 | -56,300 |
| Accounts receivable | -139,900 | -78,700 | 62,500 | -298,900 | -212,500 |
| Other Working Capital | -110,700 | -138,600 | -124,500 | -538,800 | -35,800 |
| Other Operating Activity | 349,100 | 105,900 | 49,100 | 417,100 | 318,400 |
| Operating Cash Flow | $340,400 | $208,000 | $152,200 | $49,100 | $549,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -630,000 | -505,000 | -330,000 | -80,000 | 0 |
| PPE Investments | -47,400 | -41,000 | -51,000 | -50,700 | -53,800 |
| Net Acquisitions | 6,600 | 122,600 | N/A | -32,800 | -7,000 |
| Purchase Of Investment | -8,900 | -1,700 | -6,900 | -26,400 | -688,900 |
| Sale Of Investment | 650,000 | 505,000 | 430,000 | 80,000 | 0 |
| Other Investing Activity | 8,600 | 1,300 | 6,800 | -10,800 | 200 |
| Investing Cash Flow | $-21,100 | $81,200 | $48,900 | $-120,700 | $-749,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,400,000 | 0 | 0 |
| Debt Repayment | -326,100 | -228,600 | -2,434,200 | -44,000 | -40,100 |
| Common Stock Repurchased | -11,200 | -10,400 | -8,100 | -27,200 | -8,600 |
| Other Financing Activity | -13,200 | -14,400 | -78,500 | -8,100 | -17,100 |
| Financing Cash Flow | $-350,500 | $-253,400 | $-120,800 | $-79,300 | $-65,800 |
| Exchange Rate Effect | 20,100 | -22,400 | 1,900 | -20,400 | -8,000 |
| Beginning Cash Position | 814,600 | 801,200 | 719,000 | 890,300 | 1,164,100 |
| End Cash Position | 803,500 | 814,600 | 801,200 | 719,000 | 890,300 |
| Net Cash Flow | $-11,100 | $13,400 | $82,200 | $-171,300 | $-273,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,400 | 208,000 | 152,200 | 49,100 | 549,500 |
| Capital Expenditure | -47,400 | -41,000 | -51,000 | -50,700 | -53,800 |
| Free Cash Flow | 293,000 | 167,000 | 101,200 | -1,600 | 495,700 |