Cushman & Wakefield Cash Flow Statement
NYSE: CWKFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cushman & Wakefield free cash flow
In fiscal 2025, Cushman & Wakefield generated $340.4 million of operating cash flow and spent $47.4 million on capital expenditures. That left free cash flow of $293.0 million, a free-cash-flow margin of 2.8% of revenue. Free cash flow was up 75.4% from the prior year's $167.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Cushman & Wakefield cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 88.20M | 131.30M | -35.40M | 196.40M | 250.00M | -220.50M | 200.00K | -185.80M | -221.30M |
| Net Income growth (YoY) | -32.83% | — | -118.02% | -21.44% | — | -110350.00% | — | — | — |
| Depreciation & Amortization | 104.20M | 122.20M | 145.60M | 146.90M | 172.10M | 263.60M | 296.70M | 290.00M | 270.60M |
| Stock-Based Compensation | 58.20M | 35.60M | 54.10M | 40.30M | 58.20M | 42.00M | 61.30M | 81.90M | 52.40M |
| Change in Working Capital | -137.30M | -177.80M | -70.80M | -268.00M | -185.70M | -81.90M | -298.60M | -404.30M | -89.60M |
| Operating Cash Flow | 340.40M | 208.00M | 152.20M | 49.10M | 549.50M | -38.20M | 269.30M | -2.20M | 4.40M |
| Capital Expenditures | -47.40M | -41.00M | -51.00M | -50.70M | -53.80M | -41.00M | -80.30M | -84.20M | -129.10M |
| Investing Cash Flow | -21.10M | 81.20M | 48.90M | -120.70M | -749.50M | -257.80M | -274.90M | -218.00M | -143.20M |
| Debt Issued | 0 | 0 | 2.40B | 0 | 0 | 650.00M | 0 | 2.94B | 318.70M |
| Debt Repaid | -300.00M | -200.40M | -2.40B | -26.70M | -26.70M | -20.00M | -27.00M | -3.13B | -150.30M |
| Financing Cash Flow | -350.50M | -253.40M | -120.80M | -79.30M | -65.80M | 571.90M | -89.60M | 725.90M | 167.70M |
| Net Change in Cash | -31.20M | 35.80M | 80.30M | -150.90M | -265.80M | 275.90M | -95.20M | 505.70M | 28.90M |
| Free Cash Flow | 293.00M | 167.00M | 101.20M | -1.60M | 495.70M | -79.20M | 189.00M | -86.40M | -124.70M |
This table shows 9 annual periods of Cushman & Wakefield's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CWK's reporting calendar. What is a cash flow statement?