Cushman & Wakefield plc 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
152M
-35M
243M
54M
65M
-125M
67M
51M
-121M
0M
-0 %
-8M
0M
2,322M
801M
82M
719M
101M
49M
196M
249M
40M
88M
-539M
-121M
51M
-79M
0M
0 %
-27M
-27M
-8M
719M
-171M
890M
-2M
550M
250M
276M
58M
57M
-36M
-689M
54M
-66M
19M
7.27 %
-9M
-40M
-17M
890M
-274M
1,164M
496M
-38M
-221M
382M
42M
-9M
-250M
-100M
41M
572M
0M
-0 %
-19M
607M
625M
1,164M
292M
872M
-79M
269M
0M
415M
61M
19M
-176M
81M
80M
-90M
0M
0 %
-32M
-39M
-20M
872M
-93M
965M
189M
-2M
-186M
290M
82M
92M
-222M
-94M
84M
726M
2,937M
-1573.39 %
-15M
-232M
5,802M
965M
498M
468M
-86M
4M
-221M
271M
51M
10M
63M
-143M
129M
168M
319M
-144.26 %
-5M
159M
627M
468M
43M
425M
-125M
-335M
-435M
261M
49M
14M
-164M
-138M
77M
357M
643M
-147.92 %
-3M
320M
1,283M
425M
-123M
548M
-412M
-44M
-473M
156M
34M
166M
173M
-9M
44M
2,308M
0M
-0 %
7M
1,376M
3,161M
548M
340M
208M
-88M
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
202M
70M
63M
14M
19M
100M
-31M
16M
-14M
0M
0 %
0M
0M
-1M
801M
166M
635M
186M
188M
-34M
59M
15M
14M
117M
-65M
14M
-52M
0M
-0 %
0M
-9M
1,357M
635M
63M
573M
174M
-17M
5M
60M
14M
11M
-99M
72M
11M
-12M
0M
0 %
0M
-9M
-6M
573M
42M
531M
-27M
-222M
-76M
62M
11M
22M
-243M
85M
10M
-43M
0M
-0 %
-7M
-24M
972M
531M
-189M
719M
-232M
244M
30M
62M
10M
20M
61M
-13M
6M
-18M
0M
0 %
0M
-7M
-7M
719M
229M
490M
237M
-11M
10M
-21M
10M
11M
-61M
-5M
14M
-16M
0M
0 %
-1M
-11M
-4M
-11M
-11M
583M
-11M
-88M
97M
64M
12M
17M
-252M
-7M
12M
-9M
0M
0 %
0M
-7M
1M
583M
-146M
728M
-100M
-158M
46M
66M
9M
21M
-287M
68M
19M
-36M
0M
0 %
-26M
-7M
1M
728M
-162M
890M
-177M
299M
146M
71M
23M
26M
80M
-663M
22M
-29M
19M
12.5 %
0M
-11M
-18M
890M
-423M
1,313M
277M
163M
69M
69M
18M
12M
20M
-5M
11M
-10M
0M
0 %
-1M
-10M
1M
1,313M
134M
1,180M
153M
103M
53M
67M
11M
2M
-68M
-5M
8M
-14M
0M
0 %
-3M
-10M
-2M
1,180M
78M
1,102M
95M
-16M
-17M
70M
7M
17M
-68M
-16M
13M
-14M
0M
-0 %
-5M
-7M
1M
1,102M
-62M
1,164M
-29M
184M
-27M
85M
8M
3M
35M
-1M
14M
-10M
0M
-0 %
0M
-7M
1M
1,164M
169M
995M
170M
77M
-37M
94M
10M
-1M
30M
-3M
9M
-21M
0M
-0 %
-8M
-7M
-4M
995M
53M
943M
68M
-50M
-101M
103M
13M
9M
-64M
-84M
8M
626M
0M
-0 %
-2M
632M
638M
943M
492M
451M
-58M
-250M
-55M
100M
12M
-21M
-252M
-11M
10M
-24M
0M
-0 %
-9M
-11M
-11M
451M
-422M
872M
-260M
370M
3M
107M
15M
10M
145M
84M
33M
-19M
0M
0 %
-7M
-18M
-3M
872M
403M
470M
337M
58M
12M
104M
16M
6M
-40M
-2M
17M
-39M
0M
0 %
-19M
-7M
-10M
470M
-7M
477M
41M
57M
6M
103M
16M
-8M
-36M
-2M
17M
-20M
0M
0 %
-3M
-7M
-7M
477M
13M
463M
40M
-215M
-21M
101M
15M
11M
-244M
-276M
14M
-12M
0M
-0 %
-3M
-7M
1M
463M
-502M
965M
-229M
38M
-13M
77M
32M
15M
-76M
-2M
23M
-18M
1,020M
-8133.33 %
-9M
-9M
2,039M
965M
-32M
997M
15M
139M
-49M
72M
24M
41M
89M
-1M
30M
563M
2,687M
-5615.38 %
-5M
-387M
5,317M
997M
563M
435M
109M
-9M
-32M
72M
14M
25M
-116M
-6M
11M
-40M
0M
-0 %
9M
-34M
-8M
435M
-69M
503M
-20M
-171M
-92M
70M
12M
12M
-118M
-6M
21M
221M
250M
-270.59 %
-2M
223M
494M
503M
35M
468M
-191M
247M
25M
78M
14M
1M
160M
-9M
34M
0M
8M
28.57 %
-1M
159M
17M
468M
196M
272M
213M
-3M
-79M
64M
12M
-3M
49M
-6M
27M
-6M
30M
-39.53 %
-2M
-10M
61M
272M
-119M
391M
-30M
-65M
-47M
66M
12M
9M
-66M
-6M
40M
189M
0M
-0 %
0M
192M
277M
391M
99M
292M
-105M
-175M
-120M
63M
14M
3M
-79M
-6M
29M
-15M
0M
-0 %
-2M
-10M
-8M
292M
-133M
425M
-203M
-335M
-449M
261M
0M
0M
0M
-9M
77M
357M
0M
0 %
40M
320M
-11M
425M
-123M
0M
0M