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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 13.5 | -28.8 | 69.8 | -33.9 | 5.1 | -76.4 | 29.8 | 23.9 | 97.2 | 45.5 | 145.8 | 68.7 | 52.7 | -17.2 | -27.3 | -37.3 | -100.8 | -55.1 | 3.1 | 11.7 | 6.3 | -20.9 | -12.9 | -48.7 | -32.2 | -92 | 25.1 | -78.6 | -47.3 | -119.7 | 10 |
| Depreciation & Amortization
| 31.2 | 54.5 | 63 | 59.3 | 59.5 | 61.6 | 61.9 | 57.1 | 64.4 | 65.7 | 70.7 | 69 | 66.5 | 70.1 | 85.3 | 94.1 | 102.6 | 99.8 | 106.9 | 103.7 | 102.7 | 101.3 | 77 | 71.6 | 71.6 | 69.8 | 77.6 | 64.1 | 65.9 | 63 | -21 |
| Deferred Income Tax
| -38.2 | 8.1 | -63.4 | 17.1 | -7.6 | 3.5 | 60.9 | -7.6 | -26.3 | -12.4 | -45.7 | -24.3 | 39.1 | -25.4 | 80 | -18.5 | -9.7 | -34 | 90.7 | -39.1 | -24.9 | -76.5 | 3.3 | -38.1 | 29.6 | -53.7 | -30.5 | -46.7 | -37.2 | -55.7 | 0 |
| Stock Based Compensation
| 5.5 | 6.4 | 14.2 | 14.6 | 14 | 11.3 | 10.1 | 0.8 | 11.8 | 8.7 | 22.6 | 17.8 | 10.6 | 7.2 | 7.7 | 9.5 | 12.9 | 11.9 | 15.1 | 16.2 | 15.5 | 14.5 | 32.2 | 24.1 | 13.7 | 11.9 | 14 | 11.7 | 11.7 | 14 | 0 |
| Change In Working Capital
| -25.1 | -156 | 99.7 | 117.4 | -98.6 | -243 | 61.2 | -61.2 | -252.2 | -286.6 | 80.2 | 20 | -67.6 | -68.4 | 35.4 | 30.1 | -64.1 | -251.7 | 144.6 | -40.4 | -35.5 | -244.4 | -76.3 | 89.4 | -116.4 | -118.2 | 159.6 | 48.8 | -66.2 | -79.3 | 0 |
| Accounts Receivables
| -22.6 | 138 | -88 | 36.1 | -3.9 | 118.3 | -111.2 | -28.1 | -176 | 16.4 | -156.7 | -108.2 | -61.8 | 114.2 | -270 | 270 | 82 | 171.6 | -315 | -21.2 | 13.9 | 128.5 | -232.2 | 32.3 | -67.2 | 31.6 | -11 | -122.4 | -113.4 | 73.4 | 0 |
| Change In Inventory
| 0 | 0 | -137.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | -10.2 | 0 | 0 | 198.9 | -293.9 | 0 | 0 | 0 | 0 | 0 | 0 | -114.5 | 8.9 | -70.7 | -2.4 | 49.6 | 12.7 | -1.7 | 34.7 | 0 |
| Change In Accounts Payables
| -24 | -55 | 32 | -9.2 | -3.1 | -69.1 | 99.5 | 12.5 | 20.3 | -7.2 | 85.1 | 53 | 5.6 | -12.6 | -9.2 | -13.9 | -23.7 | -109.4 | 167 | -13.2 | 22.2 | -116 | 85.5 | 7.8 | -17.7 | -0.7 | -25.1 | 76.7 | -0.3 | -8.7 | 0 |
| Other Working Capital
| 21.5 | -239 | 293.3 | 90.5 | -91.6 | -292.2 | 72.9 | -45.6 | -96.5 | -295.8 | 131.1 | 85.4 | -73.2 | -55.8 | 115.7 | 67.9 | -40.4 | -142.3 | -22.4 | -27.2 | -57.7 | -128.4 | 184.9 | 40.4 | 39.2 | -146.7 | 146.1 | 81.8 | 49.2 | -178.7 | 0 |
| Other Non Cash Items
| 191.2 | -3.7 | 19.1 | 13.6 | 10.8 | 21.5 | 19.8 | 29.8 | 17 | 20.9 | 25.6 | 12.2 | 2 | 17.3 | 3.2 | -0.5 | 9.1 | -20.8 | 9.5 | 5.6 | -7.5 | 11.1 | 14.6 | 41 | 24.9 | 11.6 | 1.1 | -2.7 | 8.6 | 3.1 | 11 |
| Operating Cash Flow
| 101.8 | -125.1 | 202.4 | 188.1 | -16.8 | -221.5 | 243.7 | 51.7 | -88.1 | -158.2 | 299.2 | 163.4 | 103.3 | -16.4 | 184.3 | 77.4 | -50 | -249.9 | 369.9 | 57.7 | 56.6 | -214.9 | 37.9 | 139.3 | -8.8 | -170.6 | 246.9 | -3.4 | -64.5 | -174.6 | -11 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.8 | -10.5 | -16.2 | -14.2 | -10.6 | -10 | -6.3 | -13.9 | -11.6 | -18.9 | -22 | -10.9 | -8 | -12.9 | -14.1 | -9.1 | -8 | -9.8 | -32.9 | -17.1 | -16.6 | -13.7 | -22.7 | -30.2 | -10.7 | -20.6 | -33.7 | -26.9 | -40 | -28.5 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -12.4 | -15.3 | -3.9 | -5.8 | -1.2 | 0 | 0 | -6.2 | 0 | 0 | -102.5 | -7.4 | 0 | -6.3 | -262.2 | -13.3 | -22.2 | 0 | 0 | -17.2 | -79.9 | 0.7 | -3.5 | 0 |
| Purchases Of Investments
| -0.5 | -0.4 | -0.4 | -1 | -0.7 | -4.8 | -3.6 | -4.5 | -6.7 | -11.6 | -662.9 | -5.4 | -4.7 | -15.9 | -0.7 | -3.3 | 0.7 | -11.3 | -0.6 | -2.2 | 0 | 0 | -1.5 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 80 | 0.1 | -14.7 | -50 | 83.4 | 88.1 | -1.9 | -79.5 | -0.1 | 70.7 | -1 | 1.2 | -4.7 | -15.9 | -14.1 | -0.7 | -85 | -7.8 | 85.4 | 0.1 | -1.4 | -13.7 | -4.7 | -85.1 | -6 | 0.4 | 0.7 | -3.9 | 3.8 | 85.2 | 0 |
| Investing Cash Flow
| -12.3 | -10.8 | -31.3 | -65.2 | 72.1 | 73.3 | -13 | -110.3 | -33.7 | 36.3 | -691.7 | -16.3 | -12.7 | -28.8 | -21 | -13.1 | -92.3 | -131.4 | 44.5 | -19.2 | -24.3 | -275.9 | -42.7 | -138.4 | -16.7 | -20.2 | -50.2 | -110.7 | -35.5 | 53.2 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -45 | -61.9 | -11.9 | -1,408.7 | -6.3 | -1,007.3 | -11.7 | -11.3 | -10.4 | -10.6 | -10.5 | -10 | -9.6 | -10 | -10.8 | -9.7 | -9.9 | -3.6 | -9 | -9.8 | -10.1 | -9.6 | -9.1 | -386.9 | -34 | -222.5 | -21.6 | -40.1 | -87.8 | -9.9 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | -1,019.9 | 1,011.1 | 2.4 | 6.4 | 12.9 | 5.3 | -0.2 | 5.4 | 0 |
| Common Stock Repurchased
| -0.6 | -9.1 | -0.4 | -0.3 | -0.2 | -7.2 | -0.1 | -0.5 | -0.4 | -26.2 | -0.1 | -0.9 | -2.8 | -4.8 | -0.1 | -7.5 | -2.4 | -8.9 | -6.6 | -19.4 | -2.7 | -3.1 | -8.5 | -4.6 | 0 | -2.1 | -0.6 | -2.2 | -0.2 | -1.7 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -30.3 | 0 | -0.4 | 0 |
| Other Financing Activities
| -14 | -1.9 | -1.4 | 1,356.9 | -5.7 | 971.7 | -6.5 | -3.9 | 1.4 | 0.9 | -18.1 | 1.4 | -1.6 | 1.2 | 1.3 | -3.5 | 638.4 | -11.4 | -3.3 | -9.8 | -7.2 | 0.7 | -0.7 | 954.6 | -5.9 | 0.6 | 17 | 61.4 | 276.7 | -8.2 | 0 |
| Financing Cash Flow
| -67.6 | -72.9 | -13.7 | -52.1 | -12.2 | -42.8 | -18.3 | -15.7 | -9.4 | -35.9 | -28.7 | -9.5 | -14 | -13.6 | -9.6 | -20.7 | 626.1 | -23.9 | -18.7 | -39 | -19.9 | -12 | -18.3 | 563.1 | -39.9 | 221 | -0.3 | -5.9 | 188.7 | -14.8 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.8 | -6.6 | 8.5 | -8.3 | -0.8 | 2.5 | 16.8 | -18.6 | -14.3 | -4.3 | -1.7 | -4.1 | 1.3 | -3.5 | 15.3 | 9 | 8.1 | -16.5 | 7.1 | -6.5 | 0.8 | 0.7 | -8.7 | -1.4 | -3.3 | 5.2 | -0.3 | 0.6 | 10.3 | 3.6 | 0 |
| Net Change In Cash
| 16.7 | -215.4 | 165.9 | 62.5 | 42.3 | -188.5 | 229.2 | -92.9 | -145.5 | -162.1 | -422.9 | 133.5 | 77.9 | -62.3 | 169 | 52.6 | 491.9 | -421.7 | 402.8 | -7 | 13.2 | -502.1 | -31.8 | 562.6 | -68.7 | 35.4 | 196.1 | -119.4 | 99 | -132.6 | -11 |
| Cash At End Of Period
| 602.5 | 585.8 | 801.2 | 635.3 | 572.8 | 530.5 | 719 | 489.8 | 582.7 | 728.2 | 890.3 | 1,313.2 | 1,179.7 | 1,101.8 | 1,164.1 | 995.1 | 942.5 | 450.6 | 872.3 | 469.5 | 476.5 | 463.3 | 965.4 | 997.2 | 434.6 | 503.3 | 467.9 | 271.8 | 391.2 | 292.2 | -11 |