CUSHMAN & WAKEFIELD LTD (CWK) Stock Cash Flow

NYSE:CWK • BMG2717C1064

Current stock price

11.8 USD
-0.27 (-2.24%)
At close:
11.8 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CWK Net Income ChartCWK Net Income over time chart
88.20M131.30M-35.40M196.40M250.00M
Depreciation Amortization
CWK Depreciation Amortization ChartCWK Depreciation Amortization over time chart
104.20M122.20M145.60M146.90M172.10M
Income Taxes - Deferred
CWK Income Taxes - Deferred ChartCWK Income Taxes - Deferred over time chart
-45.00M-28.10M-50.40M14.60M-56.30M
Change In Working Capital
CWK Change In Working Capital ChartCWK Change In Working Capital over time chart
-110.70M-138.60M-124.50M-538.80M-35.80M
Interest Paid
CWK Interest Paid ChartCWK Interest Paid over time chart
216.60M263.90M233.30M181.40M166.40M
Taxes Paid
CWK Taxes Paid ChartCWK Taxes Paid over time chart
59.30M69.10M88.50M215.40M46.50M
Other non cash items
CWK Other non cash items ChartCWK Other non cash items over time chart
303.70M121.20M216.90M230.00M219.50M
OPERATING CASH FLOW
CWK OPERATING CASH FLOW ChartCWK OPERATING CASH FLOW over time chart
340.40M208.00M152.20M49.10M549.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CWK Capital Expenditure ChartCWK Capital Expenditure over time chart
-47.40M-41.00M-51.00M-50.70M-53.80M
Other Investing Activity
CWK Other Investing Activity ChartCWK Other Investing Activity over time chart
26.30M122.20M99.90M-70.00M-695.70M
INVESTING CASH FLOW
CWK INVESTING CASH FLOW ChartCWK INVESTING CASH FLOW over time chart
-21.10M81.20M48.90M-120.70M-749.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CWK Debt Issued/Reduced ChartCWK Debt Issued/Reduced over time chart
-326.10M-228.60M-34.20M-44.00M-40.10M
Stock Issued/Repurchased
CWK Stock Issued/Repurchased ChartCWK Stock Issued/Repurchased over time chart
N/AN/AN/A-27.20M0.00
Other Financing Activity
CWK Other Financing Activity ChartCWK Other Financing Activity over time chart
-24.40M-24.80M-86.60M-35.30M-25.70M
FINANCING CASH FLOW
CWK FINANCING CASH FLOW ChartCWK FINANCING CASH FLOW over time chart
-350.50M-253.40M-120.80M-79.30M-65.80M
 
Exchange Rate Effect
CWK Exchange Rate Effect ChartCWK Exchange Rate Effect over time chart
20.10M-22.40M1.90M-20.40M-8.00M
CHANGE IN CASH
CWK CHANGE IN CASH ChartCWK CHANGE IN CASH over time chart
-11.10M13.40M82.20M-171.30M-273.80M
 
FREE CASH FLOW
Operating Cash Flow
CWK Operating Cash Flow ChartCWK Operating Cash Flow over time chart
340.40M208.00M152.20M49.10M549.50M
Capital Expenditure
CWK Capital Expenditure ChartCWK Capital Expenditure over time chart
-47.40M-41.00M-51.00M-50.70M-53.80M
FREE CASH FLOW
CWK FREE CASH FLOW ChartCWK FREE CASH FLOW over time chart
293.00M167.00M101.20M-1.60M495.70M

All data in USD

Charts

CWK Operating and Free Cash Flow chartCWK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M