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Cushman & Wakefield PLC
NYSE:CWK

Watchlist Manager
Cushman & Wakefield PLC Logo
Cushman & Wakefield PLC
NYSE:CWK
Watchlist
Price: 11.38 USD 4.6% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

248.6m
+63%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+27%
5 Years
-
7 Years
-
10 Years
-
-35.2m
Investing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+77%
5 Years
+93%
7 Years
-
10 Years
-
-150.9m
-25%
Financing Cash Flow
Growth Rates:
1 Year
-75%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Cushman & Wakefield PLC

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(221)
(194)
(179)
(149)
(186)
(115)
(76)
(16)
0
(34)
(141)
(190)
(221)
(183)
(29)
77
250
313
357
312
196
75
(18)
(75)
(35)
12
Depreciation & Amortization
271
277
283
291
290
294
296
300
297
295
296
285
264
235
203
180
172
170
167
158
147
143
139
142
146
141
Change in Deffered Taxes
(170)
(168)
(102)
(93)
(59)
(82)
(136)
(137)
(50)
(7)
8
29
18
26
75
69
(56)
(43)
(109)
(92)
15
31
49
74
(50)
(46)
Stock-Based Compensation
52
66
81
96
82
83
83
85
61
59
56
49
42
37
35
43
58
60
61
53
40
43
45
50
54
0
Other Non-Cash Items
63
69
87
143
174
204
202
187
198
163
177
165
151
184
170
189
220
223
240
246
230
233
228
217
217
179
Cash Taxes Paid
37
43
47
53
51
51
58
58
59
67
52
52
51
43
38
46
47
48
179
207
215
219
128
92
89
0
Cash Interest Paid
142
150
163
185
184
183
176
154
150
143
126
108
159
158
189
200
166
164
136
168
181
202
250
233
233
0
Change in Working Capital
63
24
(26)
14
(222)
(348)
(267)
(397)
(176)
(183)
(212)
(141)
(250)
(67)
(71)
(81)
(36)
(254)
(439)
(520)
(539)
(495)
(342)
(163)
(125)
(38)
Cash from Operating Activities
4
N/A
8
+91%
64
+663%
207
+223%
(2)
N/A
(47)
-2 014%
19
N/A
(63)
N/A
269
N/A
234
-13%
128
-45%
147
+15%
(38)
N/A
195
N/A
349
+78%
435
+25%
550
+26%
408
-26%
216
-47%
105
-52%
49
-53%
(14)
N/A
57
N/A
194
+239%
152
-21%
249
+63%
Investing Cash Flow
Capital Expenditures
(129)
(121)
(92)
(95)
(84)
(77)
(83)
(70)
(80)
(76)
(68)
(60)
(41)
(44)
(44)
(46)
(54)
(60)
(63)
(66)
(51)
(42)
(41)
(41)
(51)
(52)
Other Items
(14)
(95)
(106)
(130)
(134)
(396)
(398)
(292)
(195)
(54)
(131)
(133)
(217)
(111)
(32)
(33)
(696)
(625)
(642)
(733)
(70)
(42)
63
108
100
16
Cash from Investing Activities
(143)
N/A
(217)
-51%
(198)
+9%
(226)
-14%
(218)
+3%
(474)
-117%
(481)
-2%
(362)
+25%
(275)
+24%
(130)
+53%
(198)
-52%
(192)
+3%
(258)
-34%
(155)
+40%
(76)
+51%
(79)
-4%
(750)
-851%
(684)
+9%
(705)
-3%
(799)
-13%
(121)
+85%
(84)
+31%
22
N/A
67
+204%
49
-27%
(35)
N/A
Financing Cash Flow
Net Issuance of Common Stock
23
24
27
853
840
834
832
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
159
391
165
(212)
(208)
(440)
(416)
(39)
(39)
(33)
618
618
616
610
(40)
(40)
(40)
(41)
(42)
(43)
(44)
(41)
(37)
(34)
(34)
(89)
Other
(15)
(12)
(17)
103
93
99
97
(51)
(51)
(69)
(73)
(55)
(44)
(27)
(18)
(6)
(26)
(47)
(42)
(47)
(35)
(46)
(52)
(91)
(87)
(62)
Cash from Financing Activities
168
N/A
404
+141%
175
-57%
744
+325%
726
-2%
493
-32%
513
+4%
(89)
N/A
(90)
0%
(102)
-13%
545
N/A
563
+3%
572
+2%
582
+2%
(58)
N/A
(47)
+19%
(66)
-41%
(88)
-34%
(84)
+5%
(90)
-7%
(79)
+12%
(86)
-9%
(89)
-3%
(125)
-41%
(121)
+4%
(151)
-25%
Change in Cash
Effect of Foreign Exchange Rates
14
16
2
0
(8)
(13)
(9)
(14)
2
(15)
(8)
8
16
29
22
9
(8)
(9)
(24)
(39)
(20)
(14)
(0)
10
2
(7)
Net Change in Cash
43
N/A
211
+390%
43
-79%
725
+1 571%
498
-31%
(40)
N/A
42
N/A
(528)
N/A
(93)
+82%
(13)
+86%
466
N/A
526
+13%
292
-44%
651
+123%
237
-64%
318
+34%
(274)
N/A
(374)
-36%
(597)
-60%
(823)
-38%
(171)
+79%
(198)
-15%
(10)
+95%
146
N/A
82
-44%
55
-33%
Free Cash Flow
Free Cash Flow
(125)
N/A
(113)
+10%
(28)
+75%
112
N/A
(86)
N/A
(124)
-43%
(64)
+48%
(133)
-107%
189
N/A
158
-16%
60
-62%
88
+46%
(79)
N/A
151
N/A
305
+101%
389
+28%
496
+28%
348
-30%
153
-56%
38
-75%
(2)
N/A
(56)
-3 400%
16
N/A
152
+835%
101
-34%
197
+95%

See Also

Summary
CWK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CWK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CWK stock valuation using valuation multiples.
Wall Street Estimates
CWK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CWK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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