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Cushman & Wakefield (CWK)
NYSE:CWK
Cushman & Wakefield (CWK) Financial Statements
133 Followers
Cushman & Wakefield Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.18B | $ 2.55B | $ 2.29B | $ 2.41B | $ 2.25B |
| Gross Profit | $ 352.30M | $ 478.60M | $ 403.90M | $ 427.90M | $ 2.25B |
| EBIT | $ 32.20M | $ 127.00M | $ 72.20M | $ 64.30M | $ -61.20M |
| EBITDA | $ 88.20M | $ 190.00M | $ 133.40M | $ 125.70M | $ 2.40M |
| Net Income Common Stockholders | $ -28.80M | $ 69.80M | $ -33.90M | $ 5.10M | $ -76.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 553.50M | $ 767.70M | $ 588.20M | $ 502.30M | $ 459.60M |
| Total Assets | $ 7.49B | $ 7.77B | $ 7.58B | $ 7.64B | $ 7.62B |
| Total Debt | $ 3.49B | $ 3.57B | $ 3.55B | $ 3.59B | $ 3.59B |
| Net Debt | $ 2.93B | $ 2.80B | $ 2.96B | $ 3.09B | $ 3.13B |
| Total Liabilities | $ 5.87B | $ 6.10B | $ 6.01B | $ 6.02B | $ 6.04B |
| Stockholders Equity | $ 1.62B | $ 1.68B | $ 1.57B | $ 1.62B | $ 1.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -135.60M | $ 186.20M | $ 173.90M | $ -27.40M | $ -231.50M |
| Operating Cash Flow | $ -125.10M | $ 202.40M | $ 188.10M | $ -16.80M | $ -221.50M |
| Investing Cash Flow | $ -10.80M | $ -31.30M | $ -65.20M | $ 72.10M | $ 73.30M |
| Financing Cash Flow | $ -72.90M | $ -13.70M | $ -52.10M | $ -12.20M | $ -42.80M |