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Cushman & Wakefield (CWK)
NYSE:CWK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.45B | $ 9.49B | $ 10.11B | $ 9.39B | $ 7.84B |
| Gross Profit | $ 1.73B | $ 1.65B | $ 1.95B | $ 1.94B | $ 1.39B |
| Operating Income | $ 338.90M | $ 205.60M | $ 535.10M | $ 497.00M | $ -53.10M |
| EBITDA | $ 510.70M | $ 494.50M | $ 780.20M | $ 795.70M | $ 385.80M |
| Net Income | $ 131.30M | $ -35.40M | $ 196.40M | $ 250.00M | $ -220.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 793.30M | $ 767.70M | $ 644.50M | $ 770.70M | $ 1.07B |
| Total Assets | $ 7.55B | $ 7.77B | $ 7.95B | $ 7.89B | $ 7.34B |
| Total Debt | $ 3.31B | $ 3.57B | $ 3.60B | $ 3.66B | $ 3.96B |
| Net Debt | $ 2.52B | $ 2.80B | $ 2.95B | $ 2.89B | $ 2.88B |
| Total Liabilities | $ 5.79B | $ 6.10B | $ 6.29B | $ 6.44B | $ 6.24B |
| Stockholders' Equity | $ 1.75B | $ 1.68B | $ 1.66B | $ 1.45B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 167.00M | $ 101.20M | $ -1.60M | $ 495.70M | $ -79.20M |
| Operating Cash Flow | $ 208.00M | $ 152.20M | $ 49.10M | $ 549.50M | $ -38.20M |
| Investing Cash Flow | $ 81.20M | $ 48.90M | $ -120.70M | $ -749.50M | $ -257.80M |
| Financing Cash Flow | $ -253.40M | $ -120.80M | $ -79.30M | $ -65.80M | $ 571.90M |