Cushman & Wakefield plc (CWK)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,200
-35,400
196,400
250,000
-220,500
Depreciation & amortisation
236,300
243,400
249,100
276,300
381,800
Deferred income taxes
-45,800
-50,400
14,600
-56,300
17,800
Stock-based compensation
49,200
54,100
40,300
58,200
42,000
Change in working capital
-37,500
-124,500
-538,800
-35,800
-250,300
Accounts receivable
82,200
62,500
-298,900
-212,500
191,500
Accounts payable
-35,300
-49,400
125,100
131,100
-156,200
Other working capital
197,100
101,200
-1,600
495,700
-79,200
Other non-cash items
16,900
24,200
6,200
500
-49,200
Net cash provided by operating activities
248,600
152,200
49,100
549,500
-38,200
Cash flows from investing activities
Investments in property, plant and equipment
-51,500
-51,000
-50,700
-53,800
-41,000
Acquisitions, net
-
0
-32,800
-7,000
-108,700
Purchases of investments
-2,500
-6,900
-26,400
-688,900
-14,600
Other investing activities
18,800
106,800
-10,800
200
-93,500
Net cash used for investing activities
-35,200
48,900
-120,700
-749,500
-257,800
Cash flows from financing activities
Debt repayment
-1,488,800
-2,434,200
-44,000
-40,100
-34,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-10,000
-8,100
-27,200
-8,600
-18,900
Other financing activities
-52,100
-78,500
-8,100
-17,100
-25,200
Net cash used provided by (used for) financing activities
-150,900
-120,800
-79,300
-65,800
571,900
Net change in cash
62,500
80,300
-150,900
-265,800
275,900
Cash at beginning of period
530,500
719,000
890,300
1,164,100
872,300
Cash at end of period
593,000
801,200
719,000
890,300
1,164,100
Free cash flow
Operating cash flow
248,600
152,200
49,100
549,500
-38,200
Capital expenditure
-51,500
-51,000
-50,700
-53,800
-41,000
Free cash flow
197,100
101,200
-1,600
495,700
-79,200
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