Cushman & Wakefield plc
NYSE:CWK
13.72 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -35.4 | 196.4 | 250 | -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 | 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 | 61.3 | 81.9 | 51.4 | 49 | 34 |
| Change In Working Capital
| -124.5 | -538.8 | -35.8 | -250.3 | -175.7 | -221.5 | 62.9 | -163.9 | 173.2 |
| Accounts Receivables
| 62.5 | -298.9 | -212.5 | 191.5 | -38.9 | -235.5 | -173.4 | -146.9 | -21.3 |
| Inventory
| 0 | 0 | -181.5 | -191.5 | 38.9 | 0 | 95.3 | -146.3 | 49.3 |
| Accounts Payables
| -49.4 | 125.1 | 131.1 | -156.2 | 60 | 74.9 | 42.6 | 118.3 | 61.6 |
| Other Working Capital
| -137.6 | -365 | 227.1 | -94.1 | -235.7 | -296.4 | 98.4 | 11 | 83.6 |
| Other Non Cash Items
| 65 | 87.5 | 57.1 | -9 | 18.7 | 92.1 | 10.1 | 13.9 | 166.4 |
| Operating Cash Flow
| 152.2 | 49.1 | 549.5 | -38.2 | 269.3 | -2.2 | 4.4 | -335.1 | -43.6 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -51 | -50.7 | -53.8 | -41 | -80.3 | -84.2 | -129.1 | -77.3 | -43.9 |
| Acquisitions Net
| 0 | -32.8 | -7 | -108.7 | -275.9 | -35.5 | -99.9 | -64.2 | -1,886 |
| Purchases Of Investments
| -6.9 | -26.4 | -688.9 | -14.6 | -4.5 | -8.7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 106.8 | -10.8 | 0.2 | -93.5 | 85.8 | -89.6 | 85.8 | 3.8 | -1.4 |
| Investing Cash Flow
| 48.9 | -120.7 | -749.5 | -257.8 | -274.9 | -218 | -143.2 | -137.7 | -1,929.9 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2,434.2 | -44 | -40.1 | -34 | -38.5 | -207.5 | -159.4 | -320.2 | -860.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.3 | 1,019.9 | 23.4 | 39.8 | 7.4 |
| Common Stock Repurchased
| -8.1 | -27.2 | -8.6 | -18.9 | -31.8 | -15.2 | -4.5 | -2.9 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,321.5 | -8.1 | -17.1 | 624.8 | -19.6 | 948.6 | 626.9 | 1,282.5 | 3,161.3 |
| Financing Cash Flow
| -120.8 | -79.3 | -65.8 | 571.9 | -89.6 | 725.9 | 167.7 | 356.5 | 2,308.1 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.9 | -20.4 | -8 | 15.9 | 2.1 | -8.2 | 14.2 | -6.8 | 5.3 |
| Net Change In Cash
| 82.2 | -171.3 | -273.8 | 291.8 | -93.1 | 497.5 | 43.1 | -123.1 | 339.9 |
| Cash At End Of Period
| 801.2 | 719 | 890.3 | 1,164.1 | 872.3 | 965.4 | 467.9 | 424.8 | 547.9 |