CBRE Group, Inc.
NYSE:CBRE
162.12 (USD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 968 | 986 | 1,407.37 | 1,836.574 | 751.989 | 1,282.357 | 1,063.219 | 697.109 | 571.973 | 547.132 | 484.503 | 314.229 | 314.924 | 189.272 | 186.025 | 33.341 | -1,038.814 | 387.871 | 318.571 | 217.341 | 64.725 | -34.704 | 18.727 | 17.426 |
| Depreciation & Amortization
| 701 | 647.2 | 639.488 | 557.771 | 534.428 | 464.724 | 451.988 | 406.114 | 366.927 | 314.096 | 265.101 | 190.39 | 169.645 | 115.719 | 108.381 | 99.473 | 102.817 | 113.269 | 67.595 | 45.516 | 54.857 | 92.622 | 24.614 | 12.198 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.75 | 5.158 | -1.948 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.715 | 15.925 | 43.557 |
| Change In Working Capital
| 193 | -1,000 | -434.401 | 334.382 | 520.583 | -449.083 | -223.482 | -70.342 | -206.743 | -25.242 | 26.826 | 193.3 | -123.606 | 23.012 | 327.936 | 2.042 | -517.159 | -358.319 | -14.845 | 72.976 | 27.994 | -28.563 | -1.092 | 7.742 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -483.712 | -236.923 | -181.033 | -332.83 | -62.319 | -147.255 | -77.918 | -175.521 | -9.768 | 241.688 | -123.745 | -178.142 | -88.862 | -68.516 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 538 | 22 | 64.102 | 104.749 | 105.491 | 306.677 | 273.782 | 159.145 | 2.235 | 177.567 | 31.526 | 40.2 | 43.475 | -62.85 | 45.145 | -11.306 | -102.984 | -53.201 | 71.214 | 66.344 | -10.842 | 14.448 | 3.678 | -3.201 |
| Other Working Capital
| -345 | -1,022 | -498.503 | 229.633 | 415.092 | -755.76 | -497.264 | 254.225 | 27.945 | -21.776 | 328.13 | 215.419 | -19.826 | 163.78 | 458.312 | 23.116 | -655.863 | -181.373 | 92.083 | 95.494 | 107.352 | -43.011 | -4.77 | 10.943 |
| Other Non Cash Items
| -63 | -99.2 | 103.801 | -288.696 | 112.51 | -41.329 | -100.855 | -82.805 | -74.014 | 7.53 | -15.417 | 133.725 | 6.138 | 59.804 | 17.088 | 88.021 | 1,348.227 | 243.154 | -0.84 | 23.823 | 34.599 | 33.621 | 1.55 | 16.416 |
| Operating Cash Flow
| 1,799 | 534 | 1,716.258 | 2,440.031 | 1,919.51 | 1,256.669 | 1,190.87 | 950.076 | 658.143 | 843.516 | 761.013 | 831.644 | 367.101 | 387.807 | 639.43 | 222.877 | -104.929 | 385.975 | 370.481 | 359.656 | 182.175 | 63.941 | 64.882 | 95.391 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -307 | -305 | -260.14 | -209.851 | -266.575 | -293.514 | -227.803 | -178.042 | -191.205 | -139.464 | -171.242 | -156.358 | -150.232 | -147.98 | -68.464 | -28.2 | -51.471 | -92.955 | -55.298 | -37.751 | -52.953 | -26.961 | -14.266 | -50.732 |
| Acquisitions Net
| -1,067 | -197 | -171.155 | -985.737 | 367.986 | -309.314 | -297.218 | -113.126 | -39.839 | -1,576.86 | -144.119 | -503.055 | -109.69 | -620.454 | -41.218 | -9.322 | -191.393 | 13.49 | -1,773.303 | -75.694 | 25.259 | -263.683 | -14.811 | -6.561 |
| Purchases Of Investments
| -525 | -298 | -485.884 | -554.545 | -146.409 | -126.817 | -107.564 | -103.564 | -110.232 | -113.548 | -160.023 | -117.264 | -71.621 | -66.936 | -54.061 | -74.058 | -184.837 | -287.432 | -34.389 | -76.003 | 0 | 0 | -1.012 | -1.081 |
| Sales Maturities Of Investments
| 235 | 77 | 0 | 212.722 | 0 | 20.294 | 36.28 | 31.377 | 79.377 | 46.156 | 165.492 | 191.398 | 60.805 | 231.678 | 76.504 | 3.408 | 0 | 10.898 | 0 | 64.828 | 0 | 0 | 14.811 | 6.561 |
| Other Investing Activites
| 59 | -6 | -0.019 | -23.587 | 10.516 | 1.65 | -0.733 | 2.392 | 234.491 | 32.101 | 26.118 | 39.147 | 42.37 | 25.817 | 27.018 | 11.469 | 25.808 | 43.401 | 8.459 | 5.064 | 4.375 | 5.849 | -8.852 | -213.637 |
| Investing Cash Flow
| -1,605 | -729 | -917.198 | -1,560.998 | -34.482 | -707.701 | -597.038 | -360.963 | -27.408 | -1,751.615 | -283.774 | -546.132 | -228.368 | -577.875 | -60.221 | -96.703 | -401.893 | -312.598 | -1,854.531 | -119.556 | -23.319 | -284.795 | -24.13 | -265.45 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 793 | 1,141 | 189.542 | 187.821 | -433.804 | -110.687 | -305.009 | -560.099 | -149.295 | 823.76 | -187.243 | -791.827 | -91.055 | 816.976 | -809.431 | 14.326 | 148.734 | 166.795 | 1,422.122 | -57.351 | -213.717 | 505.029 | 0 | 50.334 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.173 | 206.7 | 11.867 | 15.572 | 11.45 | 144.643 | 120.98 | 0.18 | 92.156 |
| Common Stock Repurchased
| -627 | -665 | -1,850.318 | -368.603 | -50.028 | -145.137 | -161.034 | 0 | 0 | -24.523 | -16.685 | -16.628 | 0 | 0 | 0 | 0 | 0 | -635 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -387 | -328 | -107.744 | -105.601 | -537.258 | -62.737 | -63.824 | -64.945 | -47.917 | -20.256 | -35.464 | -122.814 | -46.17 | -114.879 | -11.744 | -16.108 | -38.328 | -35.929 | -1.955 | -1.371 | 1.708 | -322.345 | -18.018 | 71.441 |
| Financing Cash Flow
| -221 | 148 | -1,768.52 | -286.383 | -1,021.09 | -318.561 | -529.867 | -625.044 | -196.297 | 786.506 | -233.189 | -925.489 | -116.901 | 709.233 | -813.394 | 455.42 | 325.426 | -475.699 | 1,467.513 | -47.272 | -67.366 | 303.664 | -17.838 | 213.831 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -123 | 13.151 | -165.472 | -92.116 | 81.564 | -0.606 | -24.84 | 29.338 | -216.193 | -34.214 | -28.143 | 30.071 | -19.179 | 82.324 | 4.662 | 11.615 | -10.771 | 332.22 | 19.483 | 261.64 | 0 | 1.37 | -0.663 | 0.016 |
| Net Change In Cash
| -150 | -33.849 | -1,134.932 | 500.534 | 945.502 | 229.801 | 39.125 | -6.593 | 218.245 | -155.807 | 215.907 | -609.906 | 2.653 | 601.489 | -229.523 | 593.209 | -192.167 | -70.102 | 2.946 | 454.468 | 0 | 84.18 | 22.251 | 43.788 |
| Cash At End Of Period
| 1,221 | 1,371 | 1,404.849 | 2,539.781 | 2,039.247 | 1,093.745 | 863.944 | 824.819 | 831.412 | 613.167 | 768.974 | 553.067 | 1,162.973 | 1,160.32 | 558.831 | 788.354 | 195.145 | 387.312 | 457.414 | 454.468 | 266.109 | 163.881 | 79.701 | 57.45 |