Cushman & Wakefield plc
CWK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $57 | $2 | $113 |
| Dep. & Amort. | $47 | $26 | $27 | $48 |
| Deferred Tax | -$25 | -$66 | $35 | -$5 |
| Stock-Based Comp. | $14 | $14 | $16 | $13 |
| Change in WC | $133 | -$40 | -$256 | -$69 |
| Other Non-Cash | $15 | $18 | $14 | $15 |
| Operating Cash Flow | $236 | $10 | -$162 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | $0 | $0 | -$9 |
| Net Acquisitions | $0 | $0 | -$5 | $0 |
| Inv. Purchases | -$1 | $0 | -$7 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$49 | $11 | $33 | -$24 |
| Investing Cash Flow | -$60 | $11 | $21 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$157 | -$32 | -$31 | -$58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$10 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$4 | $0 | $2 |
| Financing Cash Flow | -$156 | -$36 | -$41 | -$56 |
| Forex Effect | -$5 | $22 | $8 | -$25 |
| Net Chg. in Cash | $15 | $6 | -$174 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $646 | $640 | $815 | $813 |
| End Cash | $661 | $646 | $640 | $815 |
| Free Cash Flow | $225 | $14 | -$167 | $106 |