Cushman & Wakefield Cash Flow Statement (2017-2025) | CWK

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -119.70M-78.60M24.30M-92.90M-33.50M-41.40M-18.00M-20.90M6.30M11.70M3.10M-55.10M-100.80M-37.30M-27.30M-17.20M52.70M68.70M145.80M45.50M97.20M23.90M29.80M-76.40M5.10M-33.90M69.80M-28.80M13.50M33.70M112.90M1.90M57.30M51.40M
Share-based Compensation 11.70M15.00M13.10M15.60M14.40M38.80M14.50M15.50M16.20M15.10M11.90M12.90M9.50M7.70M7.20M10.60M17.80M22.60M8.70M11.80M9.70M10.10M11.30M14.00M14.60M14.20M6.40M5.50M10.40M13.30M16.00M14.10M14.00M
Deferred Taxes 46.70M30.70M54.00M-29.00M35.70M-1.80M76.50M24.90M39.10M-90.70M34.00M9.70M18.50M-80.00M25.40M-39.10M24.30M45.70M12.40M26.30M7.60M-60.90M-3.50M7.60M-17.10M63.40M-8.10M38.20M-7.20M5.20M-34.70M66.20M24.70M
Gains from Investment Securities -11.30M-17.10M-21.20M13.30M-60.90M-15.80M5.30M-18.90M-23.60M4.80M36.90M-3.80M10.80M15.30M15.90M17.20M3.50M652.30M98.40M-3.50M29.30M-78.80M21.70M17.00M-6.10M1.10M45.80M-20.80M-3.20M36.20M39.10M28.30M45.00M
Asset Writedowns and Impairment 4.10M-2.10M5.50M5.70M1.20M11.50M6.00M2.80M9.40M8.10M4.30M13.60M8.60M21.20M12.50M8.90M7.40M9.20M4.90M5.00M7.90M13.90M1.90M0.20M2.70M8.80M2.40M5.30M3.00M10.10M6.50M1.60M
Cash from Operations -3.40M246.90M-170.60M-8.80M139.30M37.90M-214.90M56.60M57.70M369.90M-249.90M-50.00M77.40M184.30M-16.40M103.30M163.40M299.20M-158.20M-88.10M51.70M243.70M-221.50M-16.80M188.10M202.40M-125.10M21.80M196.10M115.20M-162.00M9.60M235.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 27.80M28.40M28.70M33.00M27.80M28.00M29.20M33.20M27.00M24.00M26.30M26.90M25.10M24.70M23.20M29.20M24.70M23.80M23.10M26.20M22.00M23.40M22.50M18.60M21.70M21.70M21.20M
Amortization of Deferred Charges 4.40M5.30M3.40M4.40M2.60M2.10M27.80M28.40M28.70M-80.50M27.80M28.00M29.20M-75.00M2.30M2.40M2.30M2.40M2.40M1.10M1.70M4.40M2.00M1.90M1.90M1.70M1.50M2.20M1.80M2.00M2.00M2.00M2.00M
Depreciation & Amortization (CF) 63.00M64.10M77.60M69.80M71.60M71.60M77.00M73.50M74.30M75.00M73.90M72.00M74.60M64.90M52.10M43.10M42.50M42.70M43.80M40.60M39.70M33.90M32.70M36.90M35.70M36.20M36.80M32.50M31.20M28.90M29.60M26.70M26.20M25.80M
Change in Working Capital
Change in Receivables 122.40M11.00M-31.60M67.20M-32.30M232.20M-128.50M-13.90M21.20M160.10M-227.60M-64.70M21.70M79.10M-114.20M61.80M108.20M156.70M-16.40M176.00M28.10M111.20M-118.30M3.90M-36.10M88.00M-138.00M22.60M53.80M140.30M-90.00M60.30M88.00M
Change in Accured Expenses 197.20M30.70M-146.70M39.20M40.40M-149.70M-243.90M43.20M51.80M-15.90M-280.80M-86.40M67.90M115.70M-64.50M2.70M157.80M131.10M-130.50M45.50M-7.40M217.50M-158.90M-68.80M62.80M81.00M-137.00M-30.40M111.20M-59.70M-148.90M-28.00M106.10M
Change in Taxes 6.70M1.40M10.20M-31.20M-3.20M4.60M21.80M18.40M1.10M-14.30M-14.90M-4.90M-3.20M-11.30M-14.40M-15.40M35.40M85.90M30.40M-84.50M-24.60M-17.40M-32.40M-35.00M-17.50M50.80M-20.30M26.00M4.90M-8.50M-47.50M70.70M4.80M
Other Working Capital Changes -2.50M-6.20M37.30M4.10M28.10M-42.60M-7.80M119.10M41.10M2.50M56.00M-17.30M-4.40M
Investing Activities
Capital Expenditures 26.90M33.70M20.60M10.70M30.20M22.70M13.70M16.60M17.10M32.90M9.80M8.00M9.10M14.10M12.90M8.00M10.90M22.00M18.90M11.60M13.90M6.30M10.00M10.60M14.20M16.20M10.50M11.80M9.40M9.30M4.60M9.30M10.50M
Sales of Property, Plant and Equipment -3.90M0.20M0.10M0.20M0.30M0.10M
Acquisitions 79.90M17.20M22.20M13.30M262.20M6.30M7.40M102.50M6.20M1.20M5.80M3.90M15.30M12.40M1.20M4.90M
Divestments 1.20M
Cash from Investing Activities -110.70M-50.20M-20.20M-16.70M-138.40M-42.70M-275.90M-24.30M-19.20M44.50M-131.40M-92.30M-13.10M-21.00M-28.80M-12.70M-16.30M-691.70M36.30M-33.70M-110.30M-13.00M73.30M72.10M-65.20M-31.30M-10.80M67.70M57.40M-33.10M20.60M10.50M-60.10M
Financing Activities
Other financing activities 1.80M-6.30M28.90M0.70M-0.50M-0.10M-2.40M11.10M11.60M1.20M-0.40M3.30M2.30M1.00M1.40M0.30M0.20M23.50M41.90M-0.30M-1.00M2.10M2.60M0.40M1.20M2.40M
Cash from Financing Activities -5.90M-0.30M221.00M-39.90M563.10M-18.30M-12.00M-19.90M-39.00M-18.70M-23.90M626.10M-20.70M-9.60M-13.60M-14.00M-9.50M-28.70M-35.90M-9.40M-15.70M-18.30M-42.80M-12.20M-52.10M-13.70M-72.90M-67.60M-57.00M-55.90M-41.30M-36.30M-155.50M
Additional items
Exchange Rate Effect 0.60M-0.30M5.20M-3.30M-1.40M-8.70M0.70M0.80M-6.50M7.10M-16.50M8.10M9.00M15.30M-3.50M1.30M-4.10M-1.70M-4.30M-14.30M-18.60M16.80M2.50M-0.80M-8.30M8.50M-6.60M-2.80M11.50M-24.50M8.30M22.00M-5.10M
Change in Cash -120.00M196.40M30.20M-65.40M564.00M-23.10M-502.80M12.40M-0.50M395.70M-405.20M483.80M43.60M153.70M-58.80M76.60M137.60M-421.20M-157.80M-131.20M-74.30M212.40M-191.00M43.10M70.80M157.40M-208.80M21.90M196.50M26.20M-182.70M-16.20M19.90M
Beginning Cash Balance 327.70M327.20M209.20M408.50M447.80M375.00M918.40M913.80M411.30M400.60M417.50M784.70M391.70M873.20M921.10M1,074.40M996.60M1,050.90M1,191.90M769.70M607.90M455.10M432.10M650.60M459.20M517.40M610.30M762.30M545.40M578.90M767.10M805.90M634.40M614.50M
Free Cash Flow -30.30M213.20M-191.20M-19.50M109.10M15.20M-228.60M40.00M40.60M337.00M-259.70M-58.00M68.30M170.20M-29.30M95.30M152.50M277.20M-177.10M-99.70M37.80M237.40M-231.50M-27.40M173.90M186.20M-135.60M10.00M186.70M105.90M-166.60M0.30M225.00M
Net Cash Flow -120.00M196.40M30.20M-65.40M564.00M-23.10M-502.80M12.40M-0.50M395.70M-405.20M483.80M43.60M153.70M-58.80M76.60M137.60M-421.20M-157.80M-131.20M-74.30M212.40M-191.00M43.10M70.80M157.40M-208.80M21.90M196.50M26.20M-182.70M-16.20M19.90M