Cushman & Wakefield plc
CWK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,400 | $57,300 | $1,900 | $112,900 |
| Dep. & Amort. | $47,000 | $26,200 | $26,700 | $48,200 |
| Deferred Tax | -$24,700 | -$66,200 | $34,700 | -$5,200 |
| Stock-Based Comp. | $14,000 | $14,100 | $16,000 | $13,300 |
| Change in WC | $132,500 | -$39,800 | -$255,700 | -$68,700 |
| Other Non-Cash | $15,300 | $18,000 | $14,400 | $14,700 |
| Operating Cash Flow | $235,500 | $9,600 | -$162,000 | $115,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,500 | $0 | $0 | -$9,300 |
| Net Acquisitions | $0 | $0 | -$4,900 | $0 |
| Inv. Purchases | -$500 | $0 | -$7,100 | -$200 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$49,100 | $10,500 | $32,600 | -$23,600 |
| Investing Cash Flow | -$60,100 | $10,500 | $20,600 | -$33,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$156,600 | -$31,900 | -$31,400 | -$58,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500 | -$200 | -$10,200 | -$200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,600 | -$4,200 | $300 | $2,400 |
| Financing Cash Flow | -$155,500 | -$36,300 | -$41,300 | -$55,900 |
| Forex Effect | -$5,100 | $22,000 | $8,300 | -$24,500 |
| Net Chg. in Cash | $14,800 | $5,800 | -$174,400 | $1,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $646,000 | $640,200 | $814,600 | $812,900 |
| End Cash | $660,800 | $646,000 | $640,200 | $814,600 |
| Free Cash Flow | $225,000 | $14,200 | -$166,600 | $105,900 |