Cushman & Wakefield plc (CWK) quarterly cash flow statement — complete operating, investing & financing history
Cushman & Wakefield plc (CWK) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 86.3M | -243.5M | 257.3M | 235.5M | 9.6M | -162M | 115.2M | 196.1M | 21.8M | -125.1M | 202.4M | 188.1M | -16.8M | -221.5M | 243.7M | 51.7M | -88.1M | -158.2M | 299.2M | 163.4M |
| Operating CF Growth % | 798.96% | -50.31% | 123.35% | 20.09% | -55.96% | -29.5% | -43.08% | 4.25% | 229.76% | 43.52% | -16.95% | 263.83% | 80.93% | -40.01% | -18.55% | -68.36% | -185.29% | -864.63% | 62.34% | 111.11% |
| Operating CF / Revenue % | 3.12% | -9.6% | 8.83% | 9.04% | 0.39% | -7.09% | 4.38% | 8.37% | 0.95% | -5.73% | 7.93% | 8.23% | -0.7% | -9.85% | 9.21% | 2.06% | -3.37% | -6.79% | 10.38% | 7% |
| Net Income | 52.7M | -12.6M | -22.4M | 51.4M | 57.3M | 1.9M | 112.9M | 33.7M | 13.5M | -28.8M | 69.8M | -33.9M | 5.1M | -76.4M | 29.8M | 23.9M | 97.2M | 45.5M | 145.8M | 68.7M |
| Depreciation & Amortization | 98.5M | 25.3M | 47.4M | 47M | 26.2M | 26.7M | 48.2M | 51.4M | 54.6M | 54.5M | 63M | 59.3M | 59.5M | 61.6M | 61.9M | 57.1M | 64.4M | 65.7M | 70.7M | 69M |
| Stock-Based Compensation | 29M | 16.3M | 14.1M | 14M | 14.1M | 16M | 13.3M | 10.4M | 5.5M | 6.4M | 14.2M | 14.6M | 14M | 11.3M | 10.1M | 9.7M | 11.8M | 8.7M | 22.6M | 17.8M |
| Other Non-Cash Items | -45.9M | -185.6M | 154.7M | 15.3M | 18M | 14.4M | 14.7M | -17.8M | 11.5M | -9.3M | 19.1M | 13.6M | 10.8M | 21.5M | 19.8M | 29.8M | 17M | 20.9M | 25.6M | 12.2M |
| Working Capital Changes | -33.1M | -37.3M | 52.3M | 132.5M | -39.8M | -255.7M | -68.7M | 111.2M | -25.1M | -156M | 99.7M | 117.4M | -98.6M | -243M | 61.2M | -61.2M | -252.2M | -286.6M | 80.2M | 20M |
| Cash from Investing | 58.2M | 94.1M | 7.9M | -60.1M | 10.5M | 20.6M | -33.1M | 57.4M | 67.7M | -10.8M | -31.3M | -65.2M | 72.1M | 73.3M | -13M | -110.3M | -33.7M | 36.3M | -691.7M | -16.3M |
| Acquisitions (Net) | 0 | 0 | 11.5M | 0 | 0 | -4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2M | -12.4M | -15.3M | -3.9M | -5.8M | -1.2M |
| Purchase of Investments | -3.7M | -1.1M | -400K | -500K | -900K | -7.1M | -200K | -600K | -500K | -400K | -400K | -1M | -700K | -4.8M | -3.6M | -4.5M | -6.7M | -11.6M | -662.9M | -5.4M |
| Sale of Investments | 400M | 225M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -317.4M | -117.6M | 19.8M | -49.1M | 20.7M | 37.2M | -23.6M | 67.4M | 80M | 100K | -14.7M | -50M | 83.4M | 88.1M | -1.9M | -79.5M | -100K | 70.7M | -1M | 1.2M |
| Cash from Financing | -215.7M | -28.1M | -117.4M | -155.5M | -36.3M | -41.3M | -55.9M | -57M | -67.6M | -72.9M | -13.7M | -52.1M | -12.2M | -42.8M | -18.3M | -15.7M | -9.4M | -35.9M | -28.7M | -9.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | -900K | -22.2M | -300K | -500K | -200K | -10.2M | -200K | -500K | -600K | -9.1M | -400K | -300K | -200K | -7.2M | -100K | -500K | -400K | -26.2M | -100K | -900K |
| Other Financing | -115.2M | -200K | -10.9M | 1.6M | -4.2M | 300K | 2.4M | -1.5M | -13.4M | -1.9M | -1.4M | 16.1M | -5.7M | -28.3M | -6.5M | -3.9M | 1.4M | 900K | -18.1M | 1.4M |
| Net Change in Cash | -80.5M | -202.9M | 142.7M | 14.8M | 5.8M | -174.4M | 1.7M | 208M | 19.1M | -215.4M | 165.9M | 62.5M | 42.3M | -188.5M | 229.2M | -92.9M | -145.5M | -162.1M | -422.9M | 133.5M |
| Exchange Rate Effect | -9.3M | -25.4M | -5.1M | -5.1M | 22M | 8.3M | -24.5M | 11.5M | -2.8M | -6.6M | 8.5M | -8.3M | -800K | 2.5M | 16.8M | -18.6M | -14.3M | -4.3M | -1.7M | -4.1M |
| Cash at Beginning | 600.6M | 803.5M | 660.8M | 646M | 640.2M | 814.6M | 812.9M | 604.9M | 585.8M | 801.2M | 635.3M | 572.8M | 530.5M | 719M | 489.8M | 582.7M | 728.2M | 890.3M | 1.31B | 1.18B |
| Cash at End | 518.7M | 600.6M | 803.5M | 660.8M | 646M | 640.2M | 814.6M | 812.9M | 604.9M | 585.8M | 801.2M | 635.3M | 572.8M | 530.5M | 719M | 489.8M | 582.7M | 728.2M | 890.3M | 1.31B |
| Free Cash Flow | 98.5M | -255.7M | 234.3M | 225M | 300K | -166.6M | 105.9M | 186.7M | 10M | -135.6M | 186.2M | 173.9M | -27.4M | -231.5M | 237.4M | 37.8M | -99.7M | -177.1M | 277.2M | 152.5M |
| FCF Growth % | 32733.33% | -53.48% | 121.25% | 20.51% | -97% | -22.86% | -43.13% | 7.36% | 136.5% | 41.43% | -21.57% | 360.05% | 72.52% | -30.72% | -14.36% | -75.21% | -204.62% | -504.44% | 62.87% | 123.28% |
| FCF / Revenue % | 3.57% | -10.08% | 8.04% | 8.63% | 0.01% | -7.29% | 4.03% | 7.96% | 0.44% | -6.21% | 7.3% | 7.61% | -1.14% | -10.29% | 8.97% | 1.5% | -3.82% | -7.6% | 9.61% | 6.54% |