CWK 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 Dec2025
Operating Activities
Net Income (Quarter) -47.30M-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-53.60M
Share-based Compensation (Quarter) 11.70M15.00M13.10M15.60M14.40M38.80M14.50M15.50M16.20M15.10M11.90M12.90M9.50M7.70M7.20M10.60M17.80M22.60M8.70M11.80M9.70M10.10M11.30M14.00M14.60M14.20M6.40M5.50M10.40M13.30M16.00M14.10M14.00M4.80M
Deferred Taxes (Quarter) 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-11.20M
Gains from Investment Securities (Quarter) -0.40M-1.00M-21.20M21.00M9.00M-93.40M3.10M2.90M11.90M-6.40M-4.30M14.90M-23.60M27.00M6.10M5.20M-1.70M-0.70M98.40M-76.50M5.20M0.10M7.80M2.60M12.30M-22.70M45.80M-44.90M0.60M17.20M7.10M3.30M102.00M-101.20M
Asset Writedowns and Impairment (Quarter) 4.10M-6.00M12.40M11.50M6.00M-2.10M4.10M2.80M0.40M44.50M12.50M1.30M2.50M2.00M4.90M-4.80M17.70M-16.20M1.90M-0.10M3.00M5.80M1.10M0.10M2.60M17.00M6.50M15.70M
Cash from Operations (Quarter) -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 (Quarter) 27.80M28.40M28.70M33.00M27.80M28.00M29.20M33.20M27.00M24.00M26.30M26.90M25.10M24.70M23.20M29.20M24.70M23.80M23.10M26.20M22.00M23.40M22.50M18.60M21.70M21.70M21.20M21.90M
Amortization of Deferred Charges (Quarter) 4.40M-11.20M12.50M27.80M28.40M28.70M-80.50M3.20M1.80M2.40M2.60M2.30M2.40M2.30M2.40M2.40M1.10M1.70M4.40M2.00M1.90M1.90M1.70M1.50M2.20M1.80M2.00M2.00M2.00M2.00M2.00M
Depreciation & Amortization (CF) (Quarter) 65.90M64.10M77.60M69.80M71.60M71.60M77.00M73.50M74.30M75.00M73.90M72.00M74.60M64.90M52.10M43.10M42.50M42.70M43.80M40.60M39.70M33.90M32.70M36.90M35.70M36.20M36.80M32.50M31.20M28.90M29.60M26.70M26.20M25.80M25.50M
Change in Working Capital
Change in Receivables (Quarter) 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-90.00M60.30M88.00M81.60M
Change in Accured Expenses (Quarter) -38.70M106.50M-146.70M128.30M7.80M-206.20M-116.00M22.20M-17.90M171.70M-22.50M-110.60M-166.20M182.10M-64.50M75.10M85.40M-200.30M-7.20M20.30M-105.50M51.00M-158.90M86.70M-92.70M81.00M-55.00M27.00M-28.20M130.50M-28.00M-30.60M113.10M52.20M
Change in Taxes (Quarter) 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-17.10M
Other Working Capital Changes (Quarter) -2.50M-6.20M37.30M4.10M28.10M-42.60M-7.80M119.10M41.10M2.50M56.00M-17.30M-4.40M
Investing Activities
Capital Expenditures (Quarter) 26.90M33.70M20.60M10.70M30.20M22.70M13.70M16.60M17.10M32.90M9.80M8.00M9.10M14.10M12.90M8.00M10.90M22.00M18.90M11.60M13.90M6.30M10.00M10.60M14.20M16.20M10.50M11.80M9.40M9.30M4.60M9.30M10.50M23.00M
Sales of Property, Plant and Equipment (Quarter) -3.90M0.20M0.10M0.20M0.30M0.10M
Acquisitions (Quarter) 79.90M17.20M22.20M13.30M262.20M6.30M7.40M102.50M6.20M1.20M5.80M3.90M15.30M12.40M1.20M4.90M
Divestments (Quarter) 1.20M
Cash from Investing Activities (Quarter) -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 (Quarter) -4.40M2.30M1.80M-6.30M21.50M-24.30M0.70M-0.70M0.10M-2.40M11.10M-10.00M0.60M2.80M1.20M-0.40M3.30M-4.10M1.00M1.40M0.30M0.20M1.70M0.40M63.30M-0.30M-1.00M2.10M2.60M0.40M1.20M2.40M-4.00M
Cash from Financing Activities (Quarter) -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 (Quarter) 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-5.10M
Change in Cash (Quarter) -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
Free Cash Flow (Quarter) -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-23.00M
Net Cash Flow (Quarter) -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