CUSHMAN & WAKEFIELD PLC (CWK) Stock Cash Flow
NYSE:CWK - New York Stock Exchange, Inc. - GB00BFZ4N465 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 88.20M | -35.40M | 196.40M | 250.00M | -220.50M | |||
| Depreciation Amortization | 129.40M | 145.60M | 146.90M | 172.10M | 263.60M | |||
| Income Taxes - Deferred | -86.30M | -50.40M | 14.60M | -56.30M | 17.80M | |||
| Change In Working Capital | 29.80M | -124.50M | -538.80M | -35.80M | -250.30M | |||
| Interest Paid | 267.40M | 233.30M | 181.40M | 166.40M | 158.50M | |||
| Taxes Paid | 49.20M | 88.50M | 215.40M | 46.50M | 51.20M | |||
| Other non cash items | 134.10M | 216.90M | 230.00M | 219.50M | 151.20M | |||
| OPERATING CASH FLOW | 295.20M | 152.20M | 49.10M | 549.50M | -38.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.90M | -51.00M | -50.70M | -53.80M | -41.00M | |||
| Other Investing Activity | 130.90M | 99.90M | -70.00M | -695.70M | -216.80M | |||
| INVESTING CASH FLOW | 83.00M | 48.90M | -120.70M | -749.50M | -257.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -182.40M | -34.20M | -44.00M | -40.10M | 616.00M | |||
| Stock Issued/Repurchased | N/A | N/A | -27.20M | 0.00 | 0.00 | |||
| Other Financing Activity | -28.80M | -86.60M | -35.30M | -25.70M | -44.10M | |||
| FINANCING CASH FLOW | -211.20M | -120.80M | -79.30M | -65.80M | 571.90M | |||
| Exchange Rate Effect | 10.60M | 1.90M | -20.40M | -8.00M | 15.90M | |||
| CHANGE IN CASH | 177.60M | 82.20M | -171.30M | -273.80M | 291.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 295.20M | 152.20M | 49.10M | 549.50M | -38.20M | |||
| Capital Expenditure | -47.90M | -51.00M | -50.70M | -53.80M | -41.00M | |||
| FREE CASH FLOW | 247.30M | 101.20M | -1.60M | 495.70M | -79.20M | |||
All data in USD