Cushman & Wakefield Ltd.【CWK】Cash flow
Market cap
$3.8B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 290 | 297 | 264 | 172 | 147 | 146 | 122 |
| Stock-based compensation | 82 | 61 | 42 | 58 | 40 | 54 | 36 |
| Cash from operations | -2 | 269 | -38 | 550 | 49 | 152 | 208 |
| Capital expenditures | -84 | -80 | -41 | -54 | -51 | -51 | -41 |
| Cash from investing | -218 | -275 | -258 | -749 | -121 | 49 | 81 |
| Proceeds from issuance of term debt, net | 2,937 | - | - | - | - | 2,400 | - |
| Repayments of term debt | 3,133 | 27 | 20 | 27 | 27 | 2,405 | 200 |
| Cash from financing | 726 | -90 | 572 | -66 | -79 | -121 | -253 |
| Free cash flow | |||||||
| FCF margin (%) |