Cushman & Wakefield plc
CWK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131 | -$35 | $196 | $250 |
| Dep. & Amort. | $122 | $243 | $249 | $276 |
| Deferred Tax | -$28 | -$50 | $15 | -$56 |
| Stock-Based Comp. | $36 | $54 | $40 | $58 |
| Change in WC | -$139 | -$125 | -$539 | -$36 |
| Other Non-Cash | $86 | $65 | $88 | $57 |
| Operating Cash Flow | $208 | $152 | $49 | $550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$51 | -$51 | -$54 |
| Net Acquisitions | $0 | $0 | -$33 | -$7 |
| Inv. Purchases | -$2 | -$7 | -$26 | -$689 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $83 | $107 | -$11 | $0 |
| Investing Cash Flow | $81 | $49 | -$121 | -$750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$229 | -$34 | -$44 | -$40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$8 | -$27 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$79 | -$8 | -$17 |
| Financing Cash Flow | -$253 | -$121 | -$79 | -$66 |
| Forex Effect | -$22 | $2 | -$20 | -$8 |
| Net Chg. in Cash | $13 | $82 | -$171 | -$274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $801 | $719 | $890 | $1,164 |
| End Cash | $815 | $801 | $719 | $890 |
| Free Cash Flow | $167 | $101 | -$2 | $496 |