Cushman & Wakefield plc Quarterly Cash Flow Statements Chart
Quarterly
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Annual
Cushman & Wakefield plc Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities | ||||||||||||||||||||||||||||
| net income | 57,300,000 | 1,900,000 | 112,900,000 | 33,700,000 | 13,500,000 | -28,800,000 | 69,800,000 | -33,900,000 | 5,100,000 | -76,400,000 | 29,800,000 | 23,900,000 | 97,200,000 | 45,500,000 | 145,800,000 | 68,700,000 | 52,700,000 | -17,200,000 | -27,300,000 | -37,300,000 | -100,800,000 | -55,100,000 | 3,100,000 | 11,700,000 | 6,300,000 | -20,900,000 | -12,900,000 | -48,700,000 |
| reconciliation of net income to net cash from operating activities: | ||||||||||||||||||||||||||||
| depreciation and amortization | 26,200,000 | 26,700,000 | 29,600,000 | 28,900,000 | 31,200,000 | 32,500,000 | 36,800,000 | 36,200,000 | 35,700,000 | 36,900,000 | 32,700,000 | 33,900,000 | 39,700,000 | 40,600,000 | 43,800,000 | 42,700,000 | 42,500,000 | 43,100,000 | 52,100,000 | 64,900,000 | 74,600,000 | 72,000,000 | 73,900,000 | 75,000,000 | 74,300,000 | 73,500,000 | 77,000,000 | 71,600,000 |
| impairment charges | 0 | 6,500,000 | 0 | 2,600,000 | 100,000 | 1,100,000 | 9,100,000 | 2,400,000 | 300,000 | 1,800,000 | 0 | 100,000 | 2,000,000 | 2,500,000 | 6,700,000 | 7,100,000 | -100,000 | 400,000 | 0 | 2,800,000 | 8,300,000 | 0 | 0 | 3,900,000 | ||||
| unrealized foreign exchange gain | -3,500,000 | 200,000 | 2,500,000 | 7,900,000 | -2,500,000 | -4,800,000 | 1,300,000 | 4,700,000 | 1,900,000 | 600,000 | ||||||||||||||||||
| stock-based compensation | 14,100,000 | 16,000,000 | 13,300,000 | 10,400,000 | 5,500,000 | 6,400,000 | 14,200,000 | 14,600,000 | 14,000,000 | 11,300,000 | 10,100,000 | 9,700,000 | 11,800,000 | 8,700,000 | 22,600,000 | 17,800,000 | 10,600,000 | 7,200,000 | 7,700,000 | 9,500,000 | 12,900,000 | 11,900,000 | 15,100,000 | 16,200,000 | 15,500,000 | 14,500,000 | 32,200,000 | 24,100,000 |
| lease amortization | 21,700,000 | 21,700,000 | 18,600,000 | 22,500,000 | 23,400,000 | 22,000,000 | 26,200,000 | 23,100,000 | 23,800,000 | 24,700,000 | 29,200,000 | 23,200,000 | 24,700,000 | 25,100,000 | 26,900,000 | 26,300,000 | 24,000,000 | 27,000,000 | 33,200,000 | 29,200,000 | 28,000,000 | 27,800,000 | 33,000,000 | 28,700,000 | 28,400,000 | 27,800,000 | ||
| amortization of debt issuance costs | 2,000,000 | 2,000,000 | 2,000,000 | 1,800,000 | 2,200,000 | 1,500,000 | 1,700,000 | 1,900,000 | 1,900,000 | 2,000,000 | 4,400,000 | 1,700,000 | 1,100,000 | 2,400,000 | 2,400,000 | 2,300,000 | 2,400,000 | 2,300,000 | 2,600,000 | 2,400,000 | 1,800,000 | 3,200,000 | 900,000 | 1,200,000 | 1,300,000 | 1,000,000 | 2,100,000 | 2,600,000 |
| earnings from equity method investments, net of distributions received | 5,300,000 | -11,100,000 | -5,300,000 | -8,100,000 | 2,400,000 | -7,700,000 | ||||||||||||||||||||||
| change in deferred taxes | -66,200,000 | 34,700,000 | -5,200,000 | 7,200,000 | -38,200,000 | 8,100,000 | -63,400,000 | 17,100,000 | -7,600,000 | 3,500,000 | 60,900,000 | -7,600,000 | -26,300,000 | -12,400,000 | -45,700,000 | -24,300,000 | 39,100,000 | -25,400,000 | 80,000,000 | -18,500,000 | -9,700,000 | -34,000,000 | 90,700,000 | -39,100,000 | -24,900,000 | -76,500,000 | 3,300,000 | -38,100,000 |
| benefit from loss on receivables and other assets | -200,000 | 2,800,000 | 10,100,000 | 3,000,000 | 5,300,000 | 2,400,000 | 5,800,000 | 3,000,000 | -100,000 | 1,900,000 | 13,900,000 | 7,900,000 | 5,000,000 | 4,900,000 | 9,200,000 | 7,400,000 | 8,900,000 | 12,500,000 | ||||||||||
| loss on disposal of business | -1,200,000 | 4,500,000 | 0 | -100,000 | 100,000 | 1,300,000 | -800,000 | 0 | 200,000 | 13,800,000 | ||||||||||||||||||
| unrealized loss on equity securities | -300,000 | 700,000 | 0 | -900,000 | 700,000 | 1,000,000 | 4,900,000 | 4,000,000 | 8,200,000 | 10,700,000 | ||||||||||||||||||
| other operating activities | -7,000,000 | -8,400,000 | -4,800,000 | -5,900,000 | -10,700,000 | -5,200,000 | 700,000 | 6,600,000 | 7,800,000 | 1,600,000 | 4,100,000 | -700,000 | -24,600,000 | 17,800,000 | ||||||||||||||
| changes in assets and liabilities: | ||||||||||||||||||||||||||||
| trade and other receivables | -60,300,000 | 90,000,000 | -140,300,000 | -53,800,000 | -22,600,000 | 138,000,000 | -88,000,000 | 36,100,000 | -3,900,000 | 118,300,000 | -111,200,000 | -28,100,000 | -176,000,000 | 16,400,000 | -156,700,000 | -108,200,000 | -61,800,000 | 114,200,000 | -79,100,000 | -21,700,000 | 64,700,000 | 227,600,000 | -160,100,000 | -21,200,000 | 13,900,000 | 128,500,000 | -232,200,000 | 32,300,000 |
| income taxes payable | 70,700,000 | -47,500,000 | -8,500,000 | 4,900,000 | 26,000,000 | -20,300,000 | 50,800,000 | -17,500,000 | -35,000,000 | -32,400,000 | -17,400,000 | -24,600,000 | -84,500,000 | 30,400,000 | 85,900,000 | 35,400,000 | -15,400,000 | -14,400,000 | -11,300,000 | -3,200,000 | -4,900,000 | -14,900,000 | -14,300,000 | 1,100,000 | 18,400,000 | 21,800,000 | 4,600,000 | -3,200,000 |
| short-term contract assets and prepaid expenses and other current assets | 28,000,000 | -74,400,000 | 3,100,000 | 20,500,000 | 29,200,000 | -32,000,000 | 36,800,000 | 55,200,000 | 36,900,000 | -56,100,000 | -12,600,000 | 56,800,000 | -68,800,000 | -78,100,000 | -28,700,000 | -9,200,000 | -27,600,000 | -39,700,000 | ||||||||||
| other non-current assets | -28,300,000 | -39,100,000 | -43,900,000 | 10,900,000 | 20,800,000 | -45,800,000 | 7,900,000 | 6,100,000 | -17,000,000 | -21,700,000 | 93,600,000 | -29,300,000 | 3,500,000 | -98,400,000 | -26,900,000 | -3,500,000 | -18,300,000 | -14,800,000 | -17,300,000 | 16,600,000 | -7,900,000 | 4,300,000 | -4,800,000 | 23,600,000 | 18,900,000 | -5,300,000 | 15,800,000 | 62,700,000 |
| accounts payable and accrued expenses | 28,900,000 | -28,000,000 | 73,000,000 | 22,800,000 | -24,000,000 | -55,000,000 | 32,000,000 | -9,200,000 | -3,100,000 | -69,100,000 | 99,500,000 | 12,500,000 | 20,300,000 | -7,200,000 | 85,100,000 | 53,000,000 | 5,600,000 | -12,600,000 | -9,200,000 | -13,900,000 | -23,700,000 | -109,400,000 | 167,000,000 | -13,200,000 | 22,200,000 | -116,000,000 | 85,500,000 | 7,800,000 |
| accrued compensation | -28,000,000 | -148,900,000 | 120,500,000 | 121,200,000 | -30,400,000 | -137,000,000 | 97,200,000 | 62,800,000 | -68,800,000 | -158,900,000 | 51,000,000 | -7,400,000 | 45,500,000 | -130,500,000 | 131,100,000 | 85,400,000 | 75,100,000 | -64,500,000 | 115,700,000 | 67,900,000 | -86,400,000 | -280,800,000 | 212,400,000 | 51,800,000 | 43,200,000 | -243,900,000 | 184,900,000 | 40,400,000 |
| other current and non-current liabilities | -50,800,000 | -7,800,000 | -72,600,000 | -15,300,000 | -24,100,000 | -3,900,000 | -37,000,000 | -16,100,000 | -7,700,000 | -23,100,000 | -41,700,000 | -41,100,000 | 7,800,000 | -19,200,000 | -9,600,000 | -32,900,000 | -25,200,000 | -36,600,000 | -51,500,000 | -20,000,000 | -23,200,000 | -22,500,000 | -53,100,000 | -41,400,000 | -33,000,000 | -37,300,000 | -177,500,000 | -22,500,000 |
| net cash from operating activities | 9,600,000 | -162,000,000 | 115,200,000 | 196,100,000 | 21,800,000 | -125,100,000 | 202,400,000 | 188,100,000 | -16,800,000 | -221,500,000 | 243,700,000 | 51,700,000 | -88,100,000 | -158,200,000 | 299,200,000 | 163,400,000 | 103,300,000 | -16,400,000 | 184,300,000 | 77,400,000 | -50,000,000 | -249,900,000 | 369,900,000 | 57,700,000 | 56,600,000 | -214,900,000 | 37,900,000 | 139,300,000 |
| cash flows from investing activities | ||||||||||||||||||||||||||||
| payment for property and equipment | -9,300,000 | -4,600,000 | -9,300,000 | -9,400,000 | -11,800,000 | -10,500,000 | -16,200,000 | -14,200,000 | -10,600,000 | -10,000,000 | -6,300,000 | -13,900,000 | -11,600,000 | -18,900,000 | -22,000,000 | -10,900,000 | -8,000,000 | -12,900,000 | -14,100,000 | -9,100,000 | -8,000,000 | -9,800,000 | -32,900,000 | -17,100,000 | -16,600,000 | -13,700,000 | -22,700,000 | -30,200,000 |
| acquisitions of businesses, net of cash acquired | 0 | -4,900,000 | -1,200,000 | -12,400,000 | -15,300,000 | -3,900,000 | -5,800,000 | -6,200,000 | 0 | 0 | -102,500,000 | -7,400,000 | 0 | -6,300,000 | -262,200,000 | -13,300,000 | ||||||||||||
| investments in equity securities | -900,000 | -7,100,000 | -5,400,000 | -4,700,000 | -15,900,000 | -700,000 | -3,300,000 | 700,000 | -11,300,000 | -600,000 | -2,200,000 | -1,500,000 | -1,100,000 | |||||||||||||||
| return of beneficial interest in a securitization | -130,000,000 | -100,000,000 | -125,000,000 | -180,000,000 | -100,000,000 | -100,000,000 | -120,000,000 | -170,000,000 | 0 | 0 | 0 | 0 | ||||||||||||||||
| collection on beneficial interest in a securitization | 150,000,000 | 130,000,000 | 100,000,000 | 125,000,000 | 180,000,000 | 100,000,000 | 100,000,000 | 120,000,000 | 120,000,000 | 90,000,000 | 0 | 0 | 0 | 80,000,000 | ||||||||||||||
| other investing activities | 700,000 | 7,200,000 | 200,000 | 1,000,000 | 0 | 100,000 | 5,300,000 | 0 | 3,400,000 | -1,900,000 | -1,900,000 | 500,000 | -100,000 | -9,300,000 | -1,000,000 | 0 | -700,000 | 0 | -7,800,000 | -4,700,000 | -100,000 | |||||||
| net cash from investing activities | 10,500,000 | 20,600,000 | -33,100,000 | 57,400,000 | 67,700,000 | -10,800,000 | -31,300,000 | -65,200,000 | 72,100,000 | 73,300,000 | -13,000,000 | -110,300,000 | -33,700,000 | 36,300,000 | -691,700,000 | -16,300,000 | -12,700,000 | -28,800,000 | -21,000,000 | -13,100,000 | -92,300,000 | -131,400,000 | 44,500,000 | -19,200,000 | -24,300,000 | -275,900,000 | -42,700,000 | -138,400,000 |
| cash flows from financing activities | ||||||||||||||||||||||||||||
| shares repurchased for payment of employee taxes on stock awards | -200,000 | -10,200,000 | -200,000 | -500,000 | -600,000 | -9,100,000 | -400,000 | -300,000 | -200,000 | -7,200,000 | -100,000 | -500,000 | -400,000 | -26,200,000 | -100,000 | -900,000 | -2,800,000 | -4,800,000 | -100,000 | -7,500,000 | -2,400,000 | -8,900,000 | -6,600,000 | -19,400,000 | -2,700,000 | -3,100,000 | -8,500,000 | -4,600,000 |
| payment of deferred and contingent consideration | -5,400,000 | -100,000 | -200,000 | -3,600,000 | -12,400,000 | -1,900,000 | -700,000 | -1,200,000 | -6,100,000 | -6,500,000 | -6,700,000 | |||||||||||||||||
| repayment of borrowings | -25,000,000 | -25,000,000 | -50,400,000 | -50,000,000 | -45,000,000 | -55,000,000 | -2,500,000 | -1,402,500,000 | 0 | -1,000,000,000 | -6,700,000 | -6,700,000 | -6,600,000 | -6,700,000 | -6,700,000 | -6,700,000 | -6,600,000 | -6,700,000 | -6,700,000 | -6,600,000 | -6,700,000 | -6,600,000 | -6,900,000 | -6,800,000 | -7,100,000 | -3,072,100,000 | ||
| payment of finance lease liabilities | -6,900,000 | -6,400,000 | -7,700,000 | -5,000,000 | -8,600,000 | -6,900,000 | -9,400,000 | -6,200,000 | -6,300,000 | -7,300,000 | -5,000,000 | -4,600,000 | -3,800,000 | -3,900,000 | -3,800,000 | -3,300,000 | -3,000,000 | -3,300,000 | -4,100,000 | -3,100,000 | -3,200,000 | -3,600,000 | -2,300,000 | -3,200,000 | -3,200,000 | -2,800,000 | -2,000,000 | -1,300,000 |
| other financing activities | 1,200,000 | 400,000 | 2,600,000 | 2,100,000 | -1,000,000 | 0 | 400,000 | 1,700,000 | 200,000 | 300,000 | 1,400,000 | 1,000,000 | 2,300,000 | 3,300,000 | -400,000 | 1,200,000 | 2,800,000 | 600,000 | 1,400,000 | -300,000 | -2,400,000 | -100,000 | -500,000 | 700,000 | -400,000 | -2,400,000 | ||
| net cash from financing activities | -36,300,000 | -41,300,000 | -55,900,000 | -57,000,000 | -67,600,000 | -72,900,000 | -13,700,000 | -52,100,000 | -12,200,000 | -42,800,000 | -18,300,000 | -15,700,000 | -9,400,000 | -35,900,000 | -28,700,000 | -9,500,000 | -14,000,000 | -13,600,000 | -9,600,000 | -20,700,000 | 626,100,000 | -23,900,000 | -18,700,000 | -39,000,000 | -19,900,000 | -12,000,000 | -18,300,000 | 563,100,000 |
| change in cash, cash equivalents and restricted cash | -16,200,000 | -182,700,000 | 26,200,000 | 196,500,000 | 21,900,000 | -208,800,000 | 157,400,000 | 70,800,000 | 43,100,000 | -191,000,000 | 212,400,000 | -74,300,000 | -131,200,000 | -157,800,000 | -421,200,000 | 137,600,000 | 76,600,000 | -58,800,000 | 153,700,000 | 43,600,000 | 483,800,000 | -405,200,000 | 395,700,000 | -500,000 | 12,400,000 | -502,800,000 | -23,100,000 | 564,000,000 |
| cash, cash equivalents and restricted cash, beginning of the period | 0 | 814,600,000 | 0 | 0 | 801,200,000 | 0 | 0 | 719,000,000 | 0 | 0 | 890,300,000 | 0 | 0 | 1,164,100,000 | 0 | 0 | 872,300,000 | 0 | 0 | 965,400,000 | 0 | |||||||
| effects of exchange rate fluctuations on cash, cash equivalents and restricted cash | 22,000,000 | 8,300,000 | -24,500,000 | 11,500,000 | -2,800,000 | -6,600,000 | 8,500,000 | -8,300,000 | -800,000 | 2,500,000 | 16,800,000 | -18,600,000 | -14,300,000 | -4,300,000 | -1,700,000 | -4,100,000 | 1,300,000 | -3,500,000 | 15,300,000 | 9,000,000 | 8,100,000 | -16,500,000 | 7,100,000 | -6,500,000 | 800,000 | 700,000 | -8,700,000 | -1,400,000 |
| cash, cash equivalents and restricted cash, end of the period | 5,800,000 | 640,200,000 | 208,000,000 | 19,100,000 | 585,800,000 | 62,500,000 | 42,300,000 | 530,500,000 | -92,900,000 | -145,500,000 | 728,200,000 | 133,500,000 | 77,900,000 | 1,101,800,000 | 52,600,000 | 491,900,000 | 450,600,000 | -7,000,000 | 13,200,000 | 463,300,000 | 562,600,000 | |||||||
| unrealized foreign exchange (gain) loss | -2,400,000 | 9,000,000 | -3,300,000 | -4,100,000 | -5,600,000 | |||||||||||||||||||||||
| loss on debt extinguishment | 0 | 10,600,000 | 0 | 8,700,000 | 0 | |||||||||||||||||||||||
| investments in equity securities and equity method joint ventures | -200,000 | -600,000 | -500,000 | -400,000 | -400,000 | -1,000,000 | -700,000 | -4,800,000 | -3,600,000 | -4,500,000 | -6,700,000 | -11,600,000 | ||||||||||||||||
| proceeds from disposition of business | 1,200,000 | |||||||||||||||||||||||||||
| proceeds from borrowings | 0 | 1,400,000,000 | 0 | 1,000,000,000 | ||||||||||||||||||||||||
| debt issuance costs | 300,000 | -41,900,000 | 0 | -23,500,000 | 0 | 0 | -11,600,000 | -11,100,000 | 0 | -22,600,000 | ||||||||||||||||||
| cash, cash equivalents and restricted cash, beginning of the year | ||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash, end of the year | ||||||||||||||||||||||||||||
| gain from insurance proceeds | ||||||||||||||||||||||||||||
| earnings from equity method investments, net of dividends received | -12,300,000 | -2,600,000 | -7,800,000 | -14,300,000 | -9,200,000 | -9,400,000 | -12,500,000 | |||||||||||||||||||||
| proceeds from senior secured notes | 0 | 0 | ||||||||||||||||||||||||||
| unrealized gain on equity securities | 33,500,000 | |||||||||||||||||||||||||||
| payment of contingent consideration | 0 | -100,000 | -20,400,000 | -1,900,000 | -1,500,000 | -4,100,000 | -900,000 | -9,700,000 | 0 | -14,500,000 | ||||||||||||||||||
| net proceeds from issuance of shares | 200,000 | 0 | 0 | 200,000 | ||||||||||||||||||||||||
| other non-cash operating activities | -1,900,000 | -17,700,000 | -6,100,000 | -20,600,000 | -10,800,000 | 3,800,000 | -36,900,000 | 1,100,000 | -6,500,000 | -11,600,000 | 200,000 | -100,000 | -11,400,000 | |||||||||||||||
| unrealized foreign exchange loss | 1,500,000 | -10,100,000 | 5,800,000 | |||||||||||||||||||||||||
| short-term contract assets and prepaid and other current assets | ||||||||||||||||||||||||||||
| proceeds from long-term borrowings | 0 | 2,686,500,000 | ||||||||||||||||||||||||||
| proceeds from initial public offering, net of underwriting | 0 | |||||||||||||||||||||||||||
| proceeds from private placement | 0 | |||||||||||||||||||||||||||
| payments of initial offering and private placement costs | -300,000 | |||||||||||||||||||||||||||
| bad debt expense | 8,600,000 | 13,600,000 | 4,300,000 | 3,900,000 | 9,400,000 | 2,800,000 | 6,000,000 | 9,300,000 | 1,200,000 | |||||||||||||||||||
| prepaid expenses and other current assets | 4,400,000 | 17,300,000 | -56,000,000 | -2,500,000 | -41,100,000 | -119,100,000 | 7,800,000 | 42,600,000 | -28,100,000 | |||||||||||||||||||
| proceeds from sale of property and equipment | 100,000 | |||||||||||||||||||||||||||
| gain on pension curtailment | ||||||||||||||||||||||||||||
| proceeds from sale of property, plant and equipment | 200,000 | |||||||||||||||||||||||||||
| fees incurred in conjunction with debt modification | ||||||||||||||||||||||||||||
| sale of business, net of cash acquired | ||||||||||||||||||||||||||||
| acquisition of non-controlling interests |
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