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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,200 | 110,600 | 59,200 | 1,900 | 131,300 |
| Depreciation Amortization | 198,700 | 149,300 | 100,300 | 50,400 | 216,200 |
| Income taxes - deferred | -45,000 | -56,200 | -31,500 | 34,700 | -28,100 |
| Accounts receivable | -139,900 | -58,300 | 29,700 | 90,000 | -78,700 |
| Other Working Capital | -110,700 | -163,000 | -295,500 | -255,700 | -138,600 |
| Other Operating Activity | 349,100 | 100,700 | -14,600 | -83,300 | 105,900 |
| Operating Cash Flow | $340,400 | $83,100 | $-152,400 | $-162,000 | $208,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -630,000 | -380,000 | -230,000 | -100,000 | -505,000 |
| PPE Investments | -47,400 | -24,400 | -13,900 | -4,600 | -41,000 |
| Net Acquisitions | 6,600 | -4,900 | -4,900 | -4,900 | 122,600 |
| Purchase Of Investment | -8,900 | -8,500 | -8,000 | -7,100 | -1,700 |
| Sale Of Investment | 650,000 | 380,000 | 280,000 | 130,000 | 505,000 |
| Other Investing Activity | 8,600 | 8,800 | 7,900 | 7,200 | 1,300 |
| Investing Cash Flow | $-21,100 | $-29,000 | $31,100 | $20,600 | $81,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -326,100 | -219,900 | -63,300 | -31,400 | -228,600 |
| Common Stock Repurchased | -11,200 | -10,900 | -10,400 | -10,200 | -10,400 |
| Other Financing Activity | -13,200 | -2,300 | -3,900 | 300 | -14,400 |
| Financing Cash Flow | $-350,500 | $-233,100 | $-77,600 | $-41,300 | $-253,400 |
| Exchange Rate Effect | 20,100 | 25,200 | 30,300 | 8,300 | -22,400 |
| Beginning Cash Position | 814,600 | 814,600 | 814,600 | 814,600 | 801,200 |
| End Cash Position | 803,500 | 660,800 | 646,000 | 640,200 | 814,600 |
| Net Cash Flow | $-11,100 | $-153,800 | $-168,600 | $-174,400 | $13,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,400 | 83,100 | -152,400 | -162,000 | 208,000 |
| Capital Expenditure | -47,400 | -24,400 | -13,900 | -4,600 | -41,000 |
| Free Cash Flow | 293,000 | 58,700 | -166,300 | -166,600 | 167,000 |