Cushman & Wakefield plc
CWK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131,300 | -$35,400 | $196,400 | $250,000 |
| Dep. & Amort. | $122,200 | $243,400 | $249,100 | $276,300 |
| Deferred Tax | -$28,100 | -$50,400 | $14,600 | -$56,300 |
| Stock-Based Comp. | $35,600 | $54,100 | $40,300 | $58,200 |
| Change in WC | -$138,600 | -$124,500 | -$538,800 | -$35,800 |
| Other Non-Cash | $85,600 | $65,000 | $87,500 | $57,100 |
| Operating Cash Flow | $208,000 | $152,200 | $49,100 | $549,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$51,000 | -$50,700 | -$53,800 |
| Net Acquisitions | $0 | $0 | -$32,800 | -$7,000 |
| Inv. Purchases | -$1,700 | -$6,900 | -$26,400 | -$688,900 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $82,900 | $106,800 | -$10,800 | $200 |
| Investing Cash Flow | $81,200 | $48,900 | -$120,700 | -$749,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$228,600 | -$34,200 | -$44,000 | -$40,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,400 | -$8,100 | -$27,200 | -$8,600 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,400 | -$78,500 | -$8,100 | -$17,100 |
| Financing Cash Flow | -$253,400 | -$120,800 | -$79,300 | -$65,800 |
| Forex Effect | -$22,400 | $1,900 | -$20,400 | -$8,000 |
| Net Chg. in Cash | $13,400 | $82,200 | -$171,300 | -$273,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $801,200 | $719,000 | $890,300 | $1,164,100 |
| End Cash | $814,600 | $801,200 | $719,000 | $890,300 |
| Free Cash Flow | $167,000 | $101,200 | -$1,600 | $495,700 |