Cushman & Wakefield
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cushman & Wakefield generated cash of $152,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$120,800,000 last year. Net change in cash is therefore $82,200,000.
Cash Flow
| 2015 | -43.6M | -1.92B | 2.30B |
|---|---|---|---|
| 2016 | -335.1M | -137.7M | 356.5M |
| 2017 | 4.4M | -143.2M | 167.7M |
| 2018 | -2.2M | -218M | 725.9M |
| 2019 | 269.3M | -274.9M | -89.6M |
| 2020 | -38.2M | -257.8M | 571.9M |
| 2021 | 549.5M | -749.5M | -65.8M |
| 2022 | 49.1M | -120.7M | -79.3M |
| 2023 | 152.2M | 48.9M | -120.8M |
CWK Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 719M | 890.3M | 1.16B | 872.3M | 965.4M | 467.9M | 424.8M | 547.9M | 208M |
Operating activities | |||||||||
Net income | -35.4M | 196.4M | 250M | -220.5M | 200K | -185.8M | -220.5M | -434.6M | -472.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 243.4M | 249.1M | 276.3M | 381.8M | 414.6M | 290M | 270.6M | 260.6M | 155.9M |
Stock-based compensation expense | 54.1M | 40.3M | 58.2M | 42M | 61.3M | 0 | 51.4M | 49M | 34M |
| Deferred income tax benefit | 54.1M | 40.3M | 58.2M | 42M | 61.3M | 0 | 51.4M | 49M | 34M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 62.5M | -298.9M | -212.5M | 191.5M | -38.9M | -235.5M | -173.4M | -146.9M | -21.3M |
Inventories | 0 | 0 | -181.5M | -191.5M | 38.9M | 0 | 95.3M | -146.3M | 49.3M |
Accounts payable | -49.4M | 125.1M | 131.1M | -156.2M | 60M | 74.9M | 42.6M | 118.3M | 61.6M |
Cash generated by operating activities | 152.2M | 49.1M | 549.5M | -38.2M | 269.3M | -2.2M | 4.4M | -335.1M | -43.6M |
Investing activities | |||||||||
Purchases Of Investments | -6.9M | -26.4M | -688.9M | -14.6M | -4.5M | -8.7M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -51M | -50.7M | -53.8M | -41M | -80.3M | -84.2M | -129.1M | -77.3M | -43.9M |
Acquisitions Net | 0 | -32.8M | -7M | -108.7M | -275.9M | -35.5M | -99.9M | -64.2M | -1.88B |
Cash generated by investing activities | 48.9M | -120.7M | -749.5M | -257.8M | -274.9M | -218M | -143.2M | -137.7M | -1.92B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 300K | 0 | 23.4M | 39.8M | 7.4M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.1M | -27.2M | -8.6M | -18.9M | -31.8M | -15.2M | -4.5M | -2.9M | 0 |
Repayments of term debt | -34.2M | -44M | -40.1M | -34M | -38.5M | -207.5M | 159.3M | -320.2M | 1.37B |
Cash used in financing activities | -120.8M | -79.3M | -65.8M | 571.9M | -89.6M | 725.9M | 167.7M | 356.5M | 2.30B |
Net Change In Cash | 82.2M | -171.3M | -273.8M | 291.8M | -93.1M | 497.5M | 43.1M | -123.1M | 339.9M |
Cash at end of period | 801.2M | 719M | 890.3M | 1.16B | 872.3M | 965.4M | 467.9M | 424.8M | 547.9M |
| Data source | Data source | Data source | Data source | Data source | Data source |