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Cushman & Wakefield (CWK)
NYSE:CWK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.29B | $ 9.45B | $ 9.49B | $ 10.11B | $ 9.39B |
| Gross Profit | $ 1.67B | $ 1.73B | $ 1.65B | $ 1.95B | $ 1.94B |
| Operating Income | $ 458.60M | $ 338.90M | $ 205.60M | $ 535.10M | $ 497.00M |
| EBITDA | $ 434.60M | $ 510.70M | $ 494.50M | $ 780.20M | $ 795.70M |
| Net Income | $ 88.20M | $ 131.30M | $ -35.40M | $ 196.40M | $ 250.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 784.20M | $ 793.30M | $ 767.70M | $ 644.50M | $ 770.70M |
| Total Assets | $ 7.68B | $ 7.55B | $ 7.77B | $ 7.95B | $ 7.89B |
| Total Debt | $ 3.24B | $ 3.31B | $ 3.57B | $ 3.60B | $ 3.66B |
| Net Debt | $ 2.46B | $ 2.52B | $ 2.80B | $ 2.95B | $ 2.89B |
| Total Liabilities | $ 5.72B | $ 5.79B | $ 6.10B | $ 6.29B | $ 6.44B |
| Stockholders' Equity | $ 1.96B | $ 1.75B | $ 1.68B | $ 1.66B | $ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 293.00M | $ 167.00M | $ 101.20M | $ -1.60M | $ 495.70M |
| Operating Cash Flow | $ 340.40M | $ 208.00M | $ 152.20M | $ 49.10M | $ 549.50M |
| Investing Cash Flow | $ -21.10M | $ 81.20M | $ 48.90M | $ -120.70M | $ -749.50M |
| Financing Cash Flow | $ -350.50M | $ -253.40M | $ -120.80M | $ -79.30M | $ -65.80M |