Cushman & Wakefield plcCWK

Market cap
$3.7B
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)-1860-220250196-35131
Depreciation and amortization290297264172147146122
Impairment charges3123182144
Unrealized foreign exchange (gain) loss-835-104-24
Stock-based compensation82614258405436
Lease amortization--1181041029887
Loss on debt extinguishment-50-----19-
Amortization of debt issuance costs1341091088
Earnings from equity method investments, net of distributions received---20453419
Change in deferred taxes5950-1856-155028
Provision for loss on receivables and other assets22224838321121
Loss on disposal of business-----13-1-16
Unrealized loss on equity securities, net-----84-28-1
Other operating activities, net41765-13-1727
Trade and other receivables23639-191213299-6279
Income taxes payable-2027-3492-96-342
Short-term contract assets and Prepaid expenses and other current assets---54105103-73-21
Other non-current assets-85-32464312558
Accounts payable and accrued expenses7560-156131125-4917
Accrued compensation11864-184227-41-6874
Other current and non-current liabilities-217-165-117-104-94-84-116
Net cash provided by operating activities-2269-3855049152208
Payment for property and equipment84804154515141
Acquisitions of businesses, net of cash acquired36276109733--
Investments in equity securities and equity method joint ventures-5156892672
Return of beneficial interest in a securitization85-85-80330505
Collection on beneficial interest in a securitization-85--80430505
Proceeds from disposition of business------123
Other investing activities, net5-19-011-7-1
Net cash provided by (used in) investing activities-218-275-258-749-1214981
Shares repurchased for payment of employee taxes on stock awards153219927810
Payment of deferred and contingent consideration2217724111518
Proceeds from borrowings2,937----2,400-
Repayment of borrowings3,133272027272,405200
Debt issuance costs24-23--65-
Payment of finance lease liabilities--1413172928
Other financing activities, net-7-256314
Net cash used in financing activities726-90572-66-79-121-253
Change in cash, cash equivalents and restricted cash506-95---8036
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash-8216-8-202-22