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[CWK] Cushman & Wakefield plc Cashflow Statement
Data updated 2023-Aug-20 (Sunday)Note: Easy to read Cashflow Statement for Cushman & Wakefield plc [NYSE:CWK] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Cushman & Wakefield plc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 5.1 M | -76.4 M | 29.8 M | 23.9 M | 97.2 M | 45.5 M |
| Depreciation & Amortization Detail | 59.5 M | 61.6 M | 61.9 M | 57.1 M | 64.4 M | 65.7 M |
| Taxes Detail | -35 M | -32.4 M | -17.4 M | -24.6 M | -84.5 M | 30.4 M |
| Working Capital Detail | -98.6 M | -243 M | 61.2 M | -61.2 M | -252 M | -287 M |
| Other Operating Detail | 52.2 M | 68.7 M | 108 M | 56.5 M | 87 M | -13.2 M |
| Operating Cash Flow Detail | -16.8 M | -222 M | 244 M | 51.7 M | -88.1 M | -158 M |
| Operating Cash Flow / Sales Detail | -0.7% | -9.9% | 9.2% | 2.1% | -3.4% | -6.8% |
| Cash EPS Detail | -0.07 | -0.98 | 1.07 | 0.23 | -0.39 | -0.69 |
| Capital Expenditure Detail | -10.6 M | -10 M | -6.3 M | -13.9 M | -11.6 M | -18.9 M |
| Investments Detail | -700 K | -4.8 M | -3.6 M | -4.5 M | -6.7 M | -11.6 M |
| Acquisitions Detail | - | - | -64.4 M | 50.8 M | -15.3 M | -3.9 M |
| Other Investing Detail | 83.4 M | 88.1 M | 61.3 M | -143 M | -100 K | 70.7 M |
| Investing Cash Flow Detail | 72.1 M | 73.3 M | -13 M | -110 M | -33.7 M | 36.3 M |
| Investing Cash Flow / Sales Detail | 3.0% | 3.3% | -0.5% | -4.4% | -1.3% | 1.6% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -200 K | -7.2 M | -100 K | -500 K | -400 K | -26.2 M |
| Debt Detail | -6.3 M | -30.8 M | -11.7 M | -11.3 M | -10.4 M | -10.6 M |
| Other Financing Detail | -5.7 M | -4.8 M | -6.5 M | -3.9 M | 1.4 M | 900 K |
| Financing Cash Flow Detail | -12.2 M | -42.8 M | -18.3 M | -15.7 M | -9.4 M | -35.9 M |
| Financing Cash Flow / Sales Detail | -0.5% | -1.9% | -0.7% | -0.6% | -0.4% | -1.5% |
| Net Change in Cash Detail | 42.3 M | -189 M | 229 M | -92.9 M | -146 M | -162 M |
| Free Cash Flow Detail | -27.4 M | -232 M | 237 M | 37.8 M | -99.7 M | -177 M |
| FCF / Share Detail | -0.12 | -1.02 | 1.05 | 0.17 | -0.44 | -0.77 |
Chart shows absolute values of Net Income using quarterly statements for Cushman & Wakefield plc. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Cushman & Wakefield plc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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