CBRE Group Inc Class A Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
534M
986M
647M
96M
1,173M
-1,000M
-766M
305M
148M
0M
0 %
-665M
0M
1,954M
1,371M
-34M
1,405M
229M
1,629M
1,424M
613M
160M
741M
-1,310M
-832M
260M
-1,766M
0M
0 %
-1,888M
190M
1,805M
1,405M
-1,135M
2,540M
1,369M
2,364M
1,842M
526M
185M
-41M
156M
-1,281M
210M
-491M
0M
0 %
-407M
188M
326M
2,540M
501M
2,039M
2,154M
1,831M
756M
502M
60M
-484M
851M
-58M
267M
-625M
0M
0 %
-94M
-500M
829M
2,039M
946M
1,094M
1,564M
1,223M
1,291M
439M
128M
130M
-864M
-77M
294M
-272M
0M
0 %
-164M
-111M
3,911M
1,094M
230M
864M
930M
1,131M
1,066M
452M
128M
-641M
137M
-19M
228M
-507M
13M
1.29 %
-190M
-296M
4,257M
864M
39M
825M
903M
711M
698M
406M
93M
-26M
-452M
175M
178M
-604M
9M
1.46 %
-30M
-557M
1,711M
752M
-11M
763M
532M
450M
584M
367M
63M
-348M
-207M
141M
191M
-200M
19M
3.47 %
-27M
-158M
2,911M
763M
222M
540M
259M
652M
559M
314M
75M
-269M
-12M
117M
139M
790M
17M
3.01 %
-25M
822M
4,122M
540M
-200M
741M
512M
662M
514M
265M
60M
-174M
26M
32M
171M
-232M
34M
6.49 %
-17M
-114M
2,281M
741M
249M
492M
491M
745M
349M
191M
48M
-29M
197M
37M
156M
-866M
128M
37.14 %
-17M
-600M
1,993M
492M
-597M
1,089M
589M
291M
305M
171M
52M
-96M
-143M
-65M
150M
-101M
48M
16.13 %
-12M
-74M
58M
1,089M
-4M
1,093M
141M
361M
290M
117M
44M
-149M
-23M
-51M
148M
711M
130M
44.44 %
17M
878M
2,030M
1,093M
587M
507M
213M
617M
156M
109M
47M
-20M
323M
-38M
68M
-784M
11M
8.16 %
32M
-816M
1,122M
507M
-235M
742M
548M
214M
-28M
99M
38M
94M
4M
0M
28M
477M
13M
-50 %
1,332M
0M
20M
742M
583M
159M
185M
-130M
-1,012M
115M
-38M
1,567M
-700M
0M
185M
374M
0M
-0 %
0M
0M
-98M
159M
-184M
343M
-315M
648M
391M
122M
36M
149M
-54M
0M
283M
-277M
521M
133.73 %
-635M
0M
1,215M
343M
98M
244M
366M
370M
319M
88M
41M
-29M
-25M
0M
55M
1,479M
0M
0 %
0M
0M
2,381M
244M
-205M
449M
315M
360M
217M
52M
0M
27M
69M
0M
103M
-47M
0M
0 %
0M
0M
-59M
449M
192M
257M
257M
182M
65M
70M
24M
-20M
28M
0M
53M
-67M
0M
0 %
0M
0M
-25M
257M
93M
164M
129M
64M
-35M
93M
14M
34M
-29M
0M
27M
304M
0M
-0 %
0M
0M
409M
164M
84M
80M
37M
65M
19M
25M
16M
2M
-1M
0M
14M
-18M
0M
0 %
0M
0M
220M
80M
22M
57M
51M
95M
17M
12M
44M
16M
8M
0M
51M
214M
574M
3316.44 %
0M
0M
1,220M
57M
44M
14M
45M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
880M
477M
182M
23M
-69M
338M
-144M
94M
-756M
0M
0 %
-19M
0M
-75M
1,371M
18M
1,353M
786M
382M
201M
149M
34M
-70M
61M
-168M
76M
-168M
0M
0 %
-520M
422M
1,367M
1,353M
-4M
1,357M
306M
-11M
206M
154M
21M
-253M
-151M
-254M
75M
314M
0M
0 %
-4M
349M
2,490M
1,357M
38M
1,320M
-86M
-745M
125M
161M
18M
-331M
-719M
-14M
60M
761M
0M
0 %
-176M
1,031M
1,566M
1,320M
-85M
1,405M
-805M
814M
86M
160M
37M
787M
-255M
-229M
99M
-553M
0M
0 %
-449M
-97M
1,556M
1,405M
182M
1,223M
715M
754M
452M
142M
41M
-350M
469M
-197M
64M
-452M
0M
0 %
-411M
-27M
-35M
1,223M
-108M
1,331M
690M
454M
490M
162M
45M
161M
-404M
-146M
55M
-551M
0M
0 %
-629M
100M
80M
1,331M
-462M
1,793M
400M
-394M
396M
149M
37M
143M
-1,119M
-96M
42M
-209M
0M
0 %
-399M
210M
204M
1,793M
-747M
2,540M
-436M
1,164M
693M
162M
52M
58M
424M
-142M
88M
-766M
0M
0 %
-182M
-362M
-188M
2,540M
-336M
2,876M
1,076M
973M
437M
123M
48M
-314M
694M
-128M
45M
-104M
0M
0 %
-100M
9M
10M
2,876M
619M
2,257M
928M
421M
443M
119M
49M
-453M
275M
-48M
46M
-23M
0M
0 %
-29M
25M
6M
2,257M
255M
2,002M
374M
-193M
269M
122M
36M
669M
-1,236M
-162M
30M
402M
0M
0 %
-96M
492M
498M
2,002M
-38M
2,039M
-223M
970M
315M
144M
19M
-47M
656M
-52M
76M
-514M
0M
0 %
-2M
-500M
-12M
2,039M
393M
1,647M
894M
855M
185M
128M
22M
-474M
964M
-18M
56M
-488M
0M
0 %
-4M
-451M
-8M
1,647M
333M
1,314M
798M
142M
82M
116M
21M
535M
-578M
26M
72M
471M
0M
0 %
0M
451M
524M
1,314M
581M
733M
70M
-136M
174M
114M
-1M
-326M
-190M
-13M
62M
-94M
0M
0 %
-87M
0M
325M
733M
-361M
1,094M
-199M
1,084M
639M
115M
29M
-36M
345M
-11M
133M
-220M
0M
0 %
-53M
-163M
922M
1,094M
391M
702M
951M
456M
258M
112M
33M
307M
-282M
-39M
60M
-238M
0M
0 %
-56M
-178M
1,083M
702M
89M
613M
396M
85M
223M
106M
36M
137M
-422M
-9M
53M
-114M
1M
0 %
0M
-103M
1,081M
613M
-74M
688M
32M
-402M
171M
106M
29M
-278M
-505M
-17M
48M
300M
1M
0 %
-54M
333M
825M
688M
-176M
864M
-450M
629M
395M
117M
31M
188M
-90M
-26M
76M
-293M
2M
0.87 %
-163M
-130M
809M
864M
236M
628M
553M
594M
292M
113M
35M
-154M
393M
15M
44M
-480M
4M
1.18 %
-23M
-455M
914M
628M
25M
603M
550M
158M
230M
113M
32M
-357M
151M
-2M
61M
85M
7M
2.99 %
0M
96M
1,094M
603M
-118M
722M
97M
-250M
150M
108M
30M
-237M
-316M
-5M
47M
181M
1M
0 %
-5M
193M
1,441M
722M
-103M
825M
-297M
463M
171M
109M
24M
381M
-212M
38M
76M
-560M
2M
2 %
30M
-559M
773M
752M
-204M
956M
387M
438M
197M
103M
21M
-395M
575M
75M
42M
-30M
3M
1.72 %
-28M
0M
1M
956M
420M
536M
396M
151M
198M
100M
33M
174M
-292M
60M
36M
-132M
3M
1.72 %
-3M
-119M
639M
536M
2M
533M
115M
-342M
132M
94M
15M
-43M
-523M
1M
24M
118M
1M
0 %
-2M
121M
269M
533M
-229M
763M
-366M
504M
265M
97M
20M
-109M
240M
80M
57M
-199M
6M
2.56 %
0M
-217M
711M
763M
316M
446M
447M
157M
111M
93M
15M
-65M
32M
-4M
55M
-142M
9M
9.09 %
-23M
-105M
835M
446M
15M
432M
102M
119M
123M
90M
16M
-42M
-35M
18M
46M
-131M
2M
2.7 %
-1M
-124M
794M
432M
-57M
489M
73M
-329M
85M
87M
13M
-23M
-443M
47M
33M
272M
1M
0 %
-4M
288M
571M
489M
-51M
540M
-362M
509M
183M
99M
27M
-145M
357M
120M
54M
-421M
3M
1.85 %
0M
-166M
523M
540M
100M
440M
455M
185M
150M
75M
19M
-40M
-17M
-3M
35M
1,391M
3M
2.22 %
-19M
1,011M
2,290M
440M
104M
336M
150M
138M
133M
71M
13M
-40M
-32M
-13M
32M
-120M
10M
7.5 %
0M
38M
561M
336M
-43M
379M
106M
-180M
93M
70M
16M
-32M
-320M
13M
19M
-60M
1M
0 %
-5M
-61M
749M
379M
-362M
741M
-198M
593M
206M
69M
16M
-56M
393M
17M
79M
-414M
2M
1.64 %
0M
-379M
308M
741M
126M
615M
515M
292M
110M
67M
20M
-40M
122M
24M
39M
71M
8M
6.06 %
-5M
105M
808M
615M
233M
382M
253M
46M
130M
63M
13M
-12M
-110M
-15M
40M
-98M
26M
20.51 %
-21M
151M
529M
382M
-46M
428M
6M
-270M
68M
65M
11M
-19M
-379M
6M
14M
208M
2M
5 %
0M
10M
620M
428M
-64M
492M
-284M
510M
119M
53M
11M
57M
279M
32M
78M
-27M
213M
177.78 %
-138M
-1,315M
168M
492M
-11M
503M
433M
150M
94M
48M
15M
-53M
62M
29M
39M
-100M
159M
171.43 %
87M
1,280M
28M
503M
17M
485M
111M
165M
74M
44M
11M
22M
15M
-2M
31M
-243M
37M
50 %
-33M
-160M
494M
485M
-33M
519M
134M
-80M
62M
47M
12M
-10M
-158M
-22M
9M
-497M
37M
57.89 %
-37M
-405M
1,286M
519M
-571M
1,089M
-89M
411M
157M
46M
14M
173M
229M
-10M
64M
-53M
19M
12.5 %
-44M
-27M
-5M
1,089M
313M
776M
347M
82M
43M
40M
15M
-218M
21M
-6M
48M
-22M
5M
15.38 %
13M
-22M
28M
776M
45M
731M
34M
97M
76M
38M
11M
-34M
-73M
-37M
31M
-4M
10M
13.04 %
4M
3M
27M
731M
27M
704M
67M
-299M
30M
46M
12M
-16M
-321M
-11M
8M
-22M
14M
44.44 %
15M
-28M
8M
704M
-389M
1,093M
-307M
257M
111M
37M
11M
-91M
225M
-29M
53M
112M
39M
34.29 %
1M
198M
307M
1,093M
431M
663M
205M
261M
60M
31M
12M
-79M
40M
-5M
48M
260M
60M
100 %
3M
714M
594M
663M
-90M
752M
212M
-43M
75M
26M
11M
11M
-136M
-9M
34M
379M
16M
21.74 %
13M
-1M
912M
752M
324M
428M
-76M
-114M
44M
23M
11M
11M
-151M
-8M
14M
-39M
14M
28.57 %
0M
-33M
217M
428M
-79M
507M
-128M
292M
72M
29M
11M
13M
165M
0M
51M
-511M
2M
4.35 %
0M
0M
1,070M
507M
-262M
769M
241M
224M
56M
26M
13M
-22M
155M
0M
11M
-184M
0M
0 %
0M
0M
17M
769M
25M
744M
213M
94M
45M
28M
11M
-82M
28M
0M
4M
-35M
0M
0 %
0M
0M
18M
744M
63M
680M
90M
7M
-16M
26M
11M
13M
-24M
0M
3M
-54M
2M
-20 %
0M
0M
22M
680M
-61M
742M
4M
160M
51M
25M
38M
-1M
41M
0M
16M
275M
3M
6.25 %
-139M
0M
52M
742M
416M
326M
145M
136M
-11M
24M
25M
8M
88M
0M
7M
-87M
0M
-0 %
0M
0M
250M
326M
17M
310M
129M
-71M
-14M
24M
10M
-2M
-89M
0M
3M
-14M
0M
-0 %
0M
0M
736M
310M
-114M
423M
-75M
-11M
-54M
25M
8M
46M
-36M
0M
3M
303M
3M
-4.76 %
0M
0M
445M
423M
265M
159M
-14M
101M
-1,089M
31M
-60M
1,482M
-201M
0M
145M
-382M
0M
-0 %
0M
0M
-850M
159M
-242M
401M
-44M
149M
40M
28M
-11M
45M
46M
0M
13M
150M
0M
0 %
0M
0M
149M
401M
150M
251M
136M
-63M
17M
27M
29M
15M
-152M
0M
42M
167M
0M
0 %
0M
0M
166M
251M
-63M
313M
-22M
-317M
20M
28M
7M
23M
-394M
0M
68M
439M
0M
0 %
0M
0M
1,083M
313M
-30M
343M
-385M
238M
122M
33M
36M
-287M
328M
0M
232M
-262M
662M
543.33 %
-635M
0M
1,380M
343M
-92M
435M
6M
204M
115M
30M
15M
23M
23M
0M
23M
-110M
0M
0 %
0M
0M
-111M
435M
-3M
438M
181M
91M
141M
29M
5M
10M
-96M
0M
18M
29M
0M
0 %
0M
0M
25M
438M
92M
346M
73M
115M
12M
29M
14M
370M
-309M
0M
9M
65M
0M
0 %
0M
0M
101M
346M
102M
244M
106M
284M
125M
30M
41M
-37M
132M
0M
17M
1,745M
0M
0 %
0M
0M
2,655M
244M
106M
138M
267M
164M
92M
15M
-23M
19M
74M
0M
39M
-95M
0M
0 %
0M
0M
-98M
138M
11M
127M
203M
107M
64M
26M
0M
12M
0M
0M
61M
-179M
0M
0 %
0M
0M
-180M
127M
-126M
253M
46M
-185M
37M
16M
7M
-7M
-230M
0M
16M
8M
0M
0 %
0M
0M
5M
253M
-196M
449M
-201M
223M
95M
14M
0M
14M
108M
0M
78M
-30M
0M
0 %
0M
0M
-35M
449M
165M
285M
145M
126M
57M
13M
8M
1M
47M
0M
9M
3M
0M
0 %
0M
0M
1M
285M
92M
192M
116M
71M
50M
12M
0M
-1M
-3M
0M
8M
6M
0M
0 %
0M
0M
-2M
192M
34M
158M
62M
-60M
15M
13M
7M
-3M
-84M
0M
7M
-27M
0M
0 %
0M
0M
-29M
158M
-99M
257M
-67M
144M
66M
16M
24M
-22M
43M
0M
25M
-6M
0M
0 %
0M
0M
179M
257M
109M
148M
118M
78M
12M
21M
0M
-2M
42M
0M
22M
-144M
0M
0 %
0M
0M
-152M
148M
-32M
180M
55M
48M
3M
13M
0M
1M
27M
0M
5M
85M
0M
0 %
0M
0M
85M
180M
125M
54M
54M
-87M
-17M
18M
5M
-2M
-84M
0M
10M
-2M
0M
-0 %
0M
0M
32M
54M
-110M
164M
-98M
135M
-10M
39M
14M
134M
-30M
0M
19M
-25M
0M
-0 %
0M
0M
-3M
164M
78M
85M
116M
4M
-28M
41M
50M
-19M
7M
0M
7M
314M
0M
-0 %
0M
0M
384M
85M
62M
23M
-3M
-4M
5M
6M
0M
13M
-28M
0M
0M
2M
0M
0 %
0M
0M
114M
23M
4M
19M
-4M
-71M
-1M
6M
2M
-98M
22M
0M
4M
12M
0M
-0 %
0M
0M
34M
19M
-60M
80M
-75M
84M
15M
25M
16M
23M
0M
0M
6M
-16M
0M
0 %
0M
0M
8M
80M
61M
18M
78M
21M
2M
6M
0M
14M
-1M
0M
3M
-20M
0M
0 %
0M
0M
85M
18M
0M
18M
18M
16M
7M
4M
0M
5M
0M
0M
3M
-13M
0M
0 %
0M
0M
77M
18M
-2M
20M
13M
-57M
-6M
8M
3M
-50M
0M
0M
2M
31M
0M
-0 %
0M
0M
50M
20M
-37M
57M
-59M
70M
16M
0M
0M
34M
20M
0M
45M
16M
0M
0 %
0M
0M
60M
57M
33M
24M
25M
6M
2M
6M
0M
-6M
0M
0M
5M
-229,505M
0M
0 %
0M
0M
-225,635M
6M
6M
229,499M
6M