Real Estate - Real Estate - Services - NYSE - GB
$ 13.84
-1.91 %
$ 3.18 B
Market Cap
36.42
P/E
CASH FLOW STATEMENT
152 M
OPERATING CASH FLOW
48.9 M
INVESTING CASH FLOW
-121 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cushman & Wakefield plc
| Net Income | -35.4 M |
| Depreciation & Amortization | 243 M |
| Capital Expenditures | -51 M |
| Stock-Based Compensation | 54.1 M |
| Change in Working Capital | -124 M |
| Others | -72.6 M |
| Free Cash Flow | 101 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (35.4) | 196.4 | 250.0 | (220.5) | 0.2 | (185.8) | (220.5) | (434.6) | (472.8) |
| Depreciation & Amortization | 243.4 | 249.1 | 276.3 | 381.8 | 414.6 | 290.0 | 270.6 | 260.6 | 155.9 |
| Deferred Income Tax | (50.4) | 14.6 | (56.3) | 17.8 | (49.8) | (58.9) | (170.1) | (60.1) | (100.3) |
| Stock Based Compensation | 54.1 | 40.3 | 58.2 | 42.0 | 61.3 | 81.9 | 51.4 | 49.0 | 34.0 |
| Other Operating Activities | 65.0 | 87.5 | 57.1 | (9.0) | 18.7 | 92.1 | 10.1 | 13.9 | 166.4 |
| Change in Working Capital | (124.5) | (538.8) | (35.8) | (250.3) | (175.7) | (221.5) | 62.9 | (163.9) | 173.2 |
| Cash From Operations | 152.2 | 49.1 | 549.5 | (38.2) | 269.3 | (2.2) | 4.4 | (335.1) | (43.6) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (51.0) | (50.7) | (53.8) | (41.0) | (80.3) | (84.2) | (129.1) | (77.3) | (43.9) |
| Other Items | 99.9 | (70.0) | (695.7) | (216.8) | (194.6) | (133.8) | (14.1) | (60.4) | (1 886.0) |
| Cash From Investing Activities | 48.9 | (120.7) | (749.5) | (257.8) | (274.9) | (218.0) | (143.2) | (137.7) | (1 929.9) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (8.1) | (27.2) | (8.6) | (18.9) | (31.8) | (15.2) | (4.5) | (2.9) | 0 |
| Total Debt Repaid | (34.2) | (44.0) | (40.1) | 616.0 | (38.5) | (207.5) | 159.3 | 319.6 | 1 375.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (78.5) | (8.1) | (17.1) | (25.2) | (19.6) | (71.3) | (10.5) | 0 | 932.3 |
| Cash From Financing Activities | (120.8) | (79.3) | (65.8) | 571.9 | (89.6) | 725.9 | 167.7 | 356.5 | 2 308.1 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 82.2 | (171.3) | (273.8) | 291.8 | (93.1) | 497.5 | 43.1 | (123.1) | 339.9 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 101.2 | (1.6) | 495.7 | (79.2) | 189.0 | (86.4) | (124.7) | (412.4) | (87.5) |