Cushman & Wakefield Ltd (CWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,300 | 18,400 | -15,300 | -28,800 | -35,400 |
| Depreciation Amortization | 216,200 | 166,000 | 112,800 | 56,000 | 250,900 |
| Income taxes - deferred | -28,100 | -22,900 | -30,100 | 8,100 | -50,400 |
| Accounts receivable | -78,700 | 61,600 | 115,400 | 138,000 | 62,500 |
| Other Working Capital | -138,600 | -69,900 | -181,100 | -156,000 | -124,500 |
| Other Operating Activity | 105,900 | -60,400 | -105,000 | -142,400 | 49,100 |
| Operating Cash Flow | $208,000 | $92,800 | $-103,300 | $-125,100 | $152,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -505,000 | -380,000 | -200,000 | -100,000 | -330,000 |
| PPE Investments | -41,000 | -31,700 | -22,300 | -10,500 | -51,000 |
| Net Acquisitions | 122,600 | 121,400 | N/A | N/A | N/A |
| Purchase Of Investment | -1,700 | -1,500 | -900 | -400 | -6,900 |
| Sale Of Investment | 505,000 | 405,000 | 280,000 | 100,000 | 430,000 |
| Other Investing Activity | 1,300 | 1,100 | 100 | 100 | 6,800 |
| Investing Cash Flow | $81,200 | $114,300 | $56,900 | $-10,800 | $48,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,400,000 |
| Debt Repayment | -228,600 | -170,500 | -115,500 | -61,900 | -2,434,200 |
| Common Stock Repurchased | -10,400 | -10,200 | -9,700 | -9,100 | -8,100 |
| Other Financing Activity | -14,400 | -16,800 | -15,300 | -1,900 | -78,500 |
| Financing Cash Flow | $-253,400 | $-197,500 | $-140,500 | $-72,900 | $-120,800 |
| Exchange Rate Effect | -22,400 | 2,100 | -9,400 | -6,600 | 1,900 |
| Beginning Cash Position | 801,200 | 801,200 | 801,200 | 801,200 | 719,000 |
| End Cash Position | 814,600 | 812,900 | 604,900 | 585,800 | 801,200 |
| Net Cash Flow | $13,400 | $11,700 | $-196,300 | $-215,400 | $82,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,000 | 92,800 | -103,300 | -125,100 | 152,200 |
| Capital Expenditure | -41,000 | -31,700 | -22,300 | -10,500 | -51,000 |
| Free Cash Flow | 167,000 | 61,100 | -125,600 | -135,600 | 101,200 |