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Cushman & Wakefield (CWK)

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  • 14.630
  • +0.600+4.28%
Close Apr 17 16:00 ET
  • 14.637
  • +0.007+0.05%
Post 20:01 ET
3.43BMarket Cap38.50P/E (TTM)

Cushman & Wakefield (CWK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.65%340.4M
123.35%257.3M
20.09%235.5M
-55.96%9.6M
-29.50%-162M
36.66%208M
-43.08%115.2M
4.25%196.1M
229.76%21.8M
43.52%-125.1M
Net income from continuing operations
-32.83%88.2M
-119.84%-22.4M
52.52%51.4M
324.44%57.3M
106.60%1.9M
470.90%131.3M
61.75%112.9M
199.41%33.7M
164.71%13.5M
62.30%-28.8M
Operating gains losses
123.61%1.7M
86.87%-1.3M
1,200.00%12.1M
-87.05%1.8M
-7.92%-10.9M
35.71%-7.2M
-219.35%-9.9M
74.42%-1.1M
290.41%13.9M
-388.57%-10.1M
Depreciation and amortization
-8.62%190.7M
-1.66%47.4M
-8.56%47M
-12.27%47.9M
-11.19%48.4M
-14.26%208.7M
-23.49%48.2M
-13.32%51.4M
-8.24%54.6M
-11.53%54.5M
Deferred tax
-60.14%-45M
315.38%11.2M
-443.06%-24.7M
-73.30%-66.2M
328.40%34.7M
44.25%-28.1M
91.80%-5.2M
-57.89%7.2M
-402.63%-38.2M
131.43%8.1M
Other non cash items
-16.75%-22.3M
-157.24%-8.3M
87.85%-2.6M
41.18%-5M
-72.97%-6.4M
-178.93%-19.1M
504.17%14.5M
-351.76%-21.4M
-187.63%-8.5M
-202.78%-3.7M
Change In working capital
20.13%-110.7M
176.13%52.3M
19.15%132.5M
-58.57%-39.8M
-63.91%-255.7M
-11.33%-138.6M
-168.91%-68.7M
-5.28%111.2M
74.54%-25.1M
35.80%-156M
-Change in receivables
-89.46%-109.7M
52.62%-65M
15.92%-28M
-589.39%-32.3M
-85.28%15.6M
-142.79%-57.9M
-167.97%-137.2M
-136.47%-33.3M
-80.00%6.6M
70.42%106M
-Change in payables and accrued expense
142.81%226.3M
-12.76%161.4M
46.21%217.7M
352.11%71.6M
-5.70%-224.4M
161.64%93.2M
2.78%185M
312.47%148.9M
73.43%-28.4M
18.47%-212.3M
-Change in other current assets
-108.97%-121.2M
79.95%-8.8M
-512.84%-45M
-236.06%-28.3M
14.63%-39.1M
-134.82%-58M
-655.70%-43.9M
78.69%10.9M
222.35%20.8M
-111.06%-45.8M
-Change in other current liabilities
8.46%-106.1M
51.38%-35.3M
20.26%-12.2M
-110.79%-50.8M
-100.00%-7.8M
-38.14%-115.9M
-96.22%-72.6M
4.97%-15.3M
-212.99%-24.1M
83.12%-3.9M
Cash from discontinued investing activities
Operating cash flow
63.65%340.4M
123.35%257.3M
20.09%235.5M
-55.96%9.6M
-29.50%-162M
36.66%208M
-43.08%115.2M
4.25%196.1M
229.76%21.8M
43.52%-125.1M
Investing cash flow
Cash flow from continuing investing activities
-125.99%-21.1M
123.87%7.9M
-204.70%-60.1M
-84.49%10.5M
290.74%20.6M
66.05%81.2M
-5.75%-33.1M
188.04%57.4M
-6.10%67.7M
-114.73%-10.8M
Net PPE purchase and sale
-15.61%-47.4M
-147.31%-23M
-11.70%-10.5M
21.19%-9.3M
56.19%-4.6M
19.61%-41M
42.59%-9.3M
33.80%-9.4M
-11.32%-11.8M
-5.00%-10.5M
Net business purchase and sale
-94.62%6.6M
858.33%11.5M
--0
--0
---4.9M
--122.6M
--1.2M
--121.4M
--0
--0
Net investment purchase and sale
-423.53%-8.9M
-100.00%-400K
16.67%-500K
-80.00%-900K
-1,675.00%-7.1M
75.36%-1.7M
50.00%-200K
40.00%-600K
28.57%-500K
91.67%-400K
Net other investing changes
2,100.00%28.6M
179.84%19.8M
9.07%-49.1M
-74.13%20.7M
37,100.00%37.2M
-98.78%1.3M
-68.71%-24.8M
-8.00%-54M
-4.08%80M
-99.89%100K
Cash from discontinued investing activities
Investing cash flow
-125.99%-21.1M
123.87%7.9M
-204.70%-60.1M
-84.49%10.5M
290.74%20.6M
66.05%81.2M
-5.75%-33.1M
188.04%57.4M
-6.10%67.7M
-114.73%-10.8M
Financing cash flow
Cash flow from continuing financing activities
-38.32%-350.5M
-110.02%-117.4M
-172.81%-155.5M
46.30%-36.3M
43.35%-41.3M
-109.77%-253.4M
-308.03%-55.9M
-9.40%-57M
-454.10%-67.6M
-70.33%-72.9M
Net issuance payments of debt
-42.65%-326.1M
-82.79%-106.2M
-184.73%-156.6M
40.49%-31.9M
49.27%-31.4M
-568.42%-228.6M
-388.24%-58.1M
-532.18%-55M
-750.79%-53.6M
-747.95%-61.9M
Net common stock issuance
-7.69%-11.2M
-50.00%-300K
0.00%-500K
66.67%-200K
-12.09%-10.2M
-28.40%-10.4M
50.00%-200K
-66.67%-500K
-200.00%-600K
-26.39%-9.1M
Net other financing activities
8.33%-13.2M
-554.17%-10.9M
206.67%1.6M
68.66%-4.2M
115.79%300K
81.66%-14.4M
271.43%2.4M
96.52%-1.5M
-135.09%-13.4M
93.29%-1.9M
Cash from discontinued financing activities
Financing cash flow
-38.32%-350.5M
-110.02%-117.4M
-172.81%-155.5M
46.30%-36.3M
43.35%-41.3M
-109.77%-253.4M
-308.03%-55.9M
-9.40%-57M
-454.10%-67.6M
-70.33%-72.9M
Net cash flow
Beginning cash position
1.67%814.6M
-18.71%660.8M
6.79%646M
9.29%640.2M
1.67%814.6M
11.43%801.2M
27.96%812.9M
5.60%604.9M
10.42%585.8M
11.43%801.2M
Current changes in cash
-187.15%-31.2M
464.12%147.8M
-89.87%19.9M
-173.97%-16.2M
12.50%-182.7M
-55.42%35.8M
-83.35%26.2M
177.54%196.5M
-49.19%21.9M
-9.32%-208.8M
Effect of exchange rate changes
189.73%20.1M
79.18%-5.1M
-144.35%-5.1M
885.71%22M
225.76%8.3M
-1,278.95%-22.4M
-388.24%-24.5M
238.55%11.5M
-250.00%-2.8M
-364.00%-6.6M
End cash Position
-1.36%803.5M
-1.36%803.5M
-18.71%660.8M
6.79%646M
9.29%640.2M
1.67%814.6M
1.67%814.6M
27.96%812.9M
5.60%604.9M
10.42%585.8M
Free cash flow
75.45%293M
121.25%234.3M
20.51%225M
-97.00%300K
-22.86%-166.6M
65.02%167M
-43.13%105.9M
7.36%186.7M
136.50%10M
41.43%-135.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.65%340.4M123.35%257.3M20.09%235.5M-55.96%9.6M-29.50%-162M36.66%208M-43.08%115.2M4.25%196.1M229.76%21.8M43.52%-125.1M
Net income from continuing operations -32.83%88.2M-119.84%-22.4M52.52%51.4M324.44%57.3M106.60%1.9M470.90%131.3M61.75%112.9M199.41%33.7M164.71%13.5M62.30%-28.8M
Operating gains losses 123.61%1.7M86.87%-1.3M1,200.00%12.1M-87.05%1.8M-7.92%-10.9M35.71%-7.2M-219.35%-9.9M74.42%-1.1M290.41%13.9M-388.57%-10.1M
Depreciation and amortization -8.62%190.7M-1.66%47.4M-8.56%47M-12.27%47.9M-11.19%48.4M-14.26%208.7M-23.49%48.2M-13.32%51.4M-8.24%54.6M-11.53%54.5M
Deferred tax -60.14%-45M315.38%11.2M-443.06%-24.7M-73.30%-66.2M328.40%34.7M44.25%-28.1M91.80%-5.2M-57.89%7.2M-402.63%-38.2M131.43%8.1M
Other non cash items -16.75%-22.3M-157.24%-8.3M87.85%-2.6M41.18%-5M-72.97%-6.4M-178.93%-19.1M504.17%14.5M-351.76%-21.4M-187.63%-8.5M-202.78%-3.7M
Change In working capital 20.13%-110.7M176.13%52.3M19.15%132.5M-58.57%-39.8M-63.91%-255.7M-11.33%-138.6M-168.91%-68.7M-5.28%111.2M74.54%-25.1M35.80%-156M
-Change in receivables -89.46%-109.7M52.62%-65M15.92%-28M-589.39%-32.3M-85.28%15.6M-142.79%-57.9M-167.97%-137.2M-136.47%-33.3M-80.00%6.6M70.42%106M
-Change in payables and accrued expense 142.81%226.3M-12.76%161.4M46.21%217.7M352.11%71.6M-5.70%-224.4M161.64%93.2M2.78%185M312.47%148.9M73.43%-28.4M18.47%-212.3M
-Change in other current assets -108.97%-121.2M79.95%-8.8M-512.84%-45M-236.06%-28.3M14.63%-39.1M-134.82%-58M-655.70%-43.9M78.69%10.9M222.35%20.8M-111.06%-45.8M
-Change in other current liabilities 8.46%-106.1M51.38%-35.3M20.26%-12.2M-110.79%-50.8M-100.00%-7.8M-38.14%-115.9M-96.22%-72.6M4.97%-15.3M-212.99%-24.1M83.12%-3.9M
Cash from discontinued investing activities
Operating cash flow 63.65%340.4M123.35%257.3M20.09%235.5M-55.96%9.6M-29.50%-162M36.66%208M-43.08%115.2M4.25%196.1M229.76%21.8M43.52%-125.1M
Investing cash flow
Cash flow from continuing investing activities -125.99%-21.1M123.87%7.9M-204.70%-60.1M-84.49%10.5M290.74%20.6M66.05%81.2M-5.75%-33.1M188.04%57.4M-6.10%67.7M-114.73%-10.8M
Net PPE purchase and sale -15.61%-47.4M-147.31%-23M-11.70%-10.5M21.19%-9.3M56.19%-4.6M19.61%-41M42.59%-9.3M33.80%-9.4M-11.32%-11.8M-5.00%-10.5M
Net business purchase and sale -94.62%6.6M858.33%11.5M--0--0---4.9M--122.6M--1.2M--121.4M--0--0
Net investment purchase and sale -423.53%-8.9M-100.00%-400K16.67%-500K-80.00%-900K-1,675.00%-7.1M75.36%-1.7M50.00%-200K40.00%-600K28.57%-500K91.67%-400K
Net other investing changes 2,100.00%28.6M179.84%19.8M9.07%-49.1M-74.13%20.7M37,100.00%37.2M-98.78%1.3M-68.71%-24.8M-8.00%-54M-4.08%80M-99.89%100K
Cash from discontinued investing activities
Investing cash flow -125.99%-21.1M123.87%7.9M-204.70%-60.1M-84.49%10.5M290.74%20.6M66.05%81.2M-5.75%-33.1M188.04%57.4M-6.10%67.7M-114.73%-10.8M
Financing cash flow
Cash flow from continuing financing activities -38.32%-350.5M-110.02%-117.4M-172.81%-155.5M46.30%-36.3M43.35%-41.3M-109.77%-253.4M-308.03%-55.9M-9.40%-57M-454.10%-67.6M-70.33%-72.9M
Net issuance payments of debt -42.65%-326.1M-82.79%-106.2M-184.73%-156.6M40.49%-31.9M49.27%-31.4M-568.42%-228.6M-388.24%-58.1M-532.18%-55M-750.79%-53.6M-747.95%-61.9M
Net common stock issuance -7.69%-11.2M-50.00%-300K0.00%-500K66.67%-200K-12.09%-10.2M-28.40%-10.4M50.00%-200K-66.67%-500K-200.00%-600K-26.39%-9.1M
Net other financing activities 8.33%-13.2M-554.17%-10.9M206.67%1.6M68.66%-4.2M115.79%300K81.66%-14.4M271.43%2.4M96.52%-1.5M-135.09%-13.4M93.29%-1.9M
Cash from discontinued financing activities
Financing cash flow -38.32%-350.5M-110.02%-117.4M-172.81%-155.5M46.30%-36.3M43.35%-41.3M-109.77%-253.4M-308.03%-55.9M-9.40%-57M-454.10%-67.6M-70.33%-72.9M
Net cash flow
Beginning cash position 1.67%814.6M-18.71%660.8M6.79%646M9.29%640.2M1.67%814.6M11.43%801.2M27.96%812.9M5.60%604.9M10.42%585.8M11.43%801.2M
Current changes in cash -187.15%-31.2M464.12%147.8M-89.87%19.9M-173.97%-16.2M12.50%-182.7M-55.42%35.8M-83.35%26.2M177.54%196.5M-49.19%21.9M-9.32%-208.8M
Effect of exchange rate changes 189.73%20.1M79.18%-5.1M-144.35%-5.1M885.71%22M225.76%8.3M-1,278.95%-22.4M-388.24%-24.5M238.55%11.5M-250.00%-2.8M-364.00%-6.6M
End cash Position -1.36%803.5M-1.36%803.5M-18.71%660.8M6.79%646M9.29%640.2M1.67%814.6M1.67%814.6M27.96%812.9M5.60%604.9M10.42%585.8M
Free cash flow 75.45%293M121.25%234.3M20.51%225M-97.00%300K-22.86%-166.6M65.02%167M-43.13%105.9M7.36%186.7M136.50%10M41.43%-135.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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