Cushman & Wakefield plc (CWK)
USD 13.37
(-8.55%)
USD 13.37
(-8.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.2 Million | 49.1 Million | 549.5 Million | -38.2 Million | 269.3 Million | -2.2 Million |
| Net Income | -35.4 Million | 196.4 Million | 250 Million | -220.5 Million | 200 Thousand | -185.8 Million |
| Depreciation & Amortization | 243.4 Million | 249.1 Million | 276.3 Million | 381.8 Million | 414.6 Million | 290 Million |
| Deferred income taxes | -50.4 Million | 14.6 Million | -56.3 Million | 17.8 Million | -49.8 Million | -58.9 Million |
| Stock-based compensation | 54.1 Million | 40.3 Million | 58.2 Million | 42 Million | 61.3 Million | 81.9 Million |
| Change in working capital | -124.5 Million | -538.8 Million | -35.8 Million | -250.3 Million | -175.7 Million | -221.5 Million |
| Other non-cash items | 65 Million | 87.5 Million | 57.1 Million | -9 Million | 18.7 Million | 92.1 Million |
| Investing Cash Flow | 48.9 Million | -120.7 Million | -749.5 Million | -257.8 Million | -274.9 Million | -218 Million |
| Investments in PPE | -51 Million | -50.7 Million | -53.8 Million | -41 Million | -80.3 Million | -84.2 Million |
| Acquisitions | - | -32.8 Million | -7 Million | -108.7 Million | -275.9 Million | -35.5 Million |
| Investment purchases | -6.9 Million | -26.4 Million | -688.9 Million | -14.6 Million | -4.5 Million | -8.7 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 106.8 Million | -10.8 Million | 200 Thousand | -93.5 Million | 85.8 Million | -89.6 Million |
| Financing Cash Flow | -120.8 Million | -79.3 Million | -65.8 Million | 571.9 Million | -89.6 Million | 725.9 Million |
| Debt repayment | -2.43 Billion | -44 Million | -40.1 Million | -34 Million | -38.5 Million | -207.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.1 Million | -27.2 Million | -8.6 Million | -18.9 Million | -31.8 Million | -15.2 Million |
| Common Stock Issuance | - | - | - | - | 300 Thousand | 1.01 Billion |
| Other Financing Activities | 2.32 Billion | -8.1 Million | -17.1 Million | 624.8 Million | -19.6 Million | 948.6 Million |
| Accounts receivables | 62.5 Million | -298.9 Million | -212.5 Million | 191.5 Million | -38.9 Million | -235.5 Million |
| Accounts payables | -49.4 Million | 125.1 Million | 131.1 Million | -156.2 Million | 60 Million | 74.9 Million |
| Inventory | - | - | -181.5 Million | -191.5 Million | 38.9 Million | - |
| Other working capital | -137.6 Million | -365 Million | 227.1 Million | -94.1 Million | -235.7 Million | -296.4 Million |
| Cash at beginning of period | 719 Million | 890.3 Million | 1.16 Billion | 872.3 Million | 965.4 Million | 467.9 Million |
| Cash at end of period | 801.2 Million | 719 Million | 890.3 Million | 1.16 Billion | 872.3 Million | 965.4 Million |
| Capital Expenditure | -51 Million | -50.7 Million | -53.8 Million | -41 Million | -80.3 Million | -84.2 Million |
| Effect of forex changes on cash | 1.9 Million | -20.4 Million | -8 Million | 15.9 Million | 2.1 Million | -8.2 Million |
| Net cash flow / Change in cash | 82.2 Million | -171.3 Million | -273.8 Million | 291.8 Million | -93.1 Million | 497.5 Million |
| Free Cash Flow | 101.2 Million | -1.6 Million | 495.7 Million | -79.2 Million | 189 Million | -86.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.7 Million | 13.5 Million | -28.8 Million | -35.4 Million | 69.8 Million | -33.9 Million |
| Depreciation & Amortization | 10.8 Million | 31.2 Million | 54.5 Million | 243.4 Million | 63 Million | 59.3 Million |
| Deferred income taxes | 7.2 Million | -38.2 Million | 8.1 Million | -50.4 Million | -63.4 Million | 17.1 Million |
| Stock-based compensation | 10.4 Million | 5.5 Million | 6.4 Million | 54.1 Million | 14.2 Million | 14.6 Million |
| Change in working capital | 181.1 Million | -25.1 Million | -156 Million | -124.5 Million | 99.7 Million | 117.4 Million |
| Other non-cash items | -123.2 Million | 191.2 Million | -3.7 Million | 65 Million | 19.1 Million | 13.6 Million |
| Investing Cash Flow | 137.4 Million | -12.3 Million | -10.8 Million | 48.9 Million | -31.3 Million | -65.2 Million |
| Investments in PPE | 22.3 Million | -11.8 Million | -10.5 Million | -51 Million | -16.2 Million | -14.2 Million |
| Acquisitions | 121.4 Million | - | - | - | - | - |
| Investment purchases | -600 Thousand | -500 Thousand | -400 Thousand | -6.9 Million | -400 Thousand | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 115.7 Million | 80 Million | 100 Thousand | 106.8 Million | -14.7 Million | -50 Million |
| Financing Cash Flow | -57 Million | -67.6 Million | -72.9 Million | -120.8 Million | -13.7 Million | -52.1 Million |
| Debt repayment | -86.4 Million | -45 Million | -61.9 Million | -2.43 Billion | -11.9 Million | -1.4 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 9.7 Million | -600 Thousand | -9.1 Million | -8.1 Million | -400 Thousand | -300 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.7 Million | -14 Million | -1.9 Million | 2.32 Billion | -1.4 Million | 1.35 Billion |
| Accounts receivables | -115.4 Million | -22.6 Million | 138 Million | 62.5 Million | -88 Million | 36.1 Million |
| Accounts payables | 22.8 Million | -24 Million | -55 Million | -49.4 Million | 32 Million | -9.2 Million |
| Inventory | - | - | - | - | -137.6 Million | - |
| Other working capital | 217.5 Million | 21.5 Million | -239 Million | -137.6 Million | 293.3 Million | 90.5 Million |
| Cash at beginning of period | 602.5 Million | 585.8 Million | 801.2 Million | 719 Million | 635.3 Million | 572.8 Million |
| Cash at end of period | 812.9 Million | 602.5 Million | 585.8 Million | 801.2 Million | 801.2 Million | 635.3 Million |
| Capital Expenditure | 22.3 Million | -11.8 Million | -10.5 Million | -51 Million | -16.2 Million | -14.2 Million |
| Effect of forex changes on cash | 11.5 Million | -2.8 Million | -6.6 Million | 1.9 Million | 8.5 Million | -8.3 Million |
| Net cash flow / Change in cash | 210.4 Million | 16.7 Million | -215.4 Million | 82.2 Million | 165.9 Million | 62.5 Million |
| Free Cash Flow | 138.4 Million | 90 Million | -135.6 Million | 101.2 Million | 186.2 Million | 173.9 Million |
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