Cushman & Wakefield plcCWK
| Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 |
|---|
| Net income (loss) | -186 | 0 | -220 | 250 | 196 | -35 | 131 |
|---|
| Depreciation and amortization | 290 | 297 | 264 | 172 | 147 | 146 | 122 |
|---|
| Impairment charges | 3 | 12 | 3 | 18 | 2 | 14 | 4 |
|---|
| Unrealized foreign exchange (gain) loss | -8 | 3 | 5 | -10 | 4 | -2 | 4 |
|---|
| Stock-based compensation | 82 | 61 | 42 | 58 | 40 | 54 | 36 |
|---|
| Lease amortization | - | - | 118 | 104 | 102 | 98 | 87 |
|---|
| Loss on debt extinguishment | -50 | - | - | - | - | -19 | - |
|---|
| Amortization of debt issuance costs | 13 | 4 | 10 | 9 | 10 | 8 | 8 |
|---|
| Earnings from equity method investments, net of distributions received | - | - | - | 20 | 45 | 34 | 19 |
|---|
| Change in deferred taxes | 59 | 50 | -18 | 56 | -15 | 50 | 28 |
|---|
| Provision for loss on receivables and other assets | 22 | 22 | 48 | 38 | 32 | 11 | 21 |
|---|
| Loss on disposal of business | - | - | - | - | -13 | -1 | -16 |
|---|
| Unrealized loss on equity securities, net | - | - | - | - | -84 | -28 | -1 |
|---|
| Other operating activities, net | 4 | 17 | 65 | -1 | 3 | -17 | 27 |
|---|
| Trade and other receivables | 236 | 39 | -191 | 213 | 299 | -62 | 79 |
|---|
| Income taxes payable | -20 | 27 | -34 | 92 | -96 | -34 | 2 |
|---|
| Short-term contract assets and Prepaid expenses and other current assets | - | - | -54 | 105 | 103 | -73 | -21 |
|---|
| Other non-current assets | -85 | -32 | 4 | 64 | 31 | 25 | 58 |
|---|
| Accounts payable and accrued expenses | 75 | 60 | -156 | 131 | 125 | -49 | 17 |
|---|
| Accrued compensation | 118 | 64 | -184 | 227 | -41 | -68 | 74 |
|---|
| Other current and non-current liabilities | -217 | -165 | -117 | -104 | -94 | -84 | -116 |
|---|
| Net cash provided by operating activities | -2 | 269 | -38 | 550 | 49 | 152 | 208 |
|---|
| Payment for property and equipment | 84 | 80 | 41 | 54 | 51 | 51 | 41 |
|---|
| Acquisitions of businesses, net of cash acquired | 36 | 276 | 109 | 7 | 33 | - | - |
|---|
| Investments in equity securities and equity method joint ventures | - | 5 | 15 | 689 | 26 | 7 | 2 |
|---|
| Return of beneficial interest in a securitization | 85 | - | 85 | - | 80 | 330 | 505 |
|---|
| Collection on beneficial interest in a securitization | - | 85 | - | - | 80 | 430 | 505 |
|---|
| Proceeds from disposition of business | - | - | - | - | - | - | 123 |
|---|
| Other investing activities, net | 5 | -1 | 9 | -0 | 11 | -7 | -1 |
|---|
| Net cash provided by (used in) investing activities | -218 | -275 | -258 | -749 | -121 | 49 | 81 |
|---|
| Shares repurchased for payment of employee taxes on stock awards | 15 | 32 | 19 | 9 | 27 | 8 | 10 |
|---|
| Payment of deferred and contingent consideration | 22 | 17 | 7 | 24 | 11 | 15 | 18 |
|---|
| Proceeds from borrowings | 2,937 | - | - | - | - | 2,400 | - |
|---|
| Repayment of borrowings | 3,133 | 27 | 20 | 27 | 27 | 2,405 | 200 |
|---|
| Debt issuance costs | 24 | - | 23 | - | - | 65 | - |
|---|
| Payment of finance lease liabilities | - | - | 14 | 13 | 17 | 29 | 28 |
|---|
| Other financing activities, net | -7 | -2 | 5 | 6 | 3 | 1 | 4 |
|---|
| Net cash used in financing activities | 726 | -90 | 572 | -66 | -79 | -121 | -253 |
|---|
| Change in cash, cash equivalents and restricted cash | 506 | -95 | - | - | - | 80 | 36 |
|---|
| Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash | -8 | 2 | 16 | -8 | -20 | 2 | -22 |
|---|