The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on disposition of business | - | 0 | 0 | 0 |
| Unrealized loss on equity securities, net | - | - | -300 | -400 |
| Net (loss) income | -12,600 | -22,400 | 51,400 | 59,200 |
| Depreciation and amortization | 25,300 | 25,500 | 25,800 | 52,900 |
| Impairment charges | 0 | 0 | 0 | 6,500 |
| Unrealized foreign exchange loss | -2,500 | -900 | 1,900 | 3,300 |
| Stock-based compensation | 16,300 | 14,100 | 14,000 | 30,100 |
| Lease amortization | 22,200 | 21,900 | 21,200 | 43,400 |
| Loss on debt extinguishment | - | -1,600 | -1,400 | - |
| Amortization of debt issuance costs | 2,000 | 2,000 | 2,000 | 4,000 |
| Loss (earnings) from equity method investments, net of distributions received | -10,100 | 3,800 | -12,600 | 5,800 |
| Impairment of equity method investment | - | 177,000 | - | - |
| Change in deferred taxes | 49,600 | -11,200 | 24,700 | 31,500 |
| Provision for loss on receivables and other assets | 4,800 | 14,100 | 5,500 | 2,600 |
| Gain from insurance proceeds | - | - | 0 | - |
| Unrealized loss on investments, net | -1,100 | 26,100 | - | - |
| Other operating activities, net | -25,400 | 10,300 | 4,600 | 15,400 |
| Trade and other receivables | -54,500 | 81,600 | 88,000 | -29,700 |
| Income taxes payable, net of income taxes receivable | 28,400 | -17,100 | 4,800 | 23,200 |
| Short-term contract assets and prepaid expenses and other current assets | 108,300 | -16,600 | -60,000 | 46,400 |
| Other non-current assets | 38,600 | 8,800 | 45,000 | 67,400 |
| Accounts payable and accrued expenses | -63,500 | 54,200 | 53,600 | 900 |
| Accrued compensation | -147,100 | 124,300 | 159,300 | -176,900 |
| Other current and non-current liabilities | -16,400 | -35,300 | -12,200 | -58,600 |
| Net cash used in operating activities | -243,500 | 257,300 | 235,500 | -152,400 |
| Payment for property and equipment | 12,200 | 23,000 | 10,500 | 13,900 |
| Acquisition of business, net of cash acquired | 0 | 0 | 0 | 4,900 |
| Investments in equity securities | 1,100 | 400 | 500 | 8,000 |
| Return of beneficial interest in a securitization | 120,000 | 250,000 | 150,000 | 230,000 |
| Collection on beneficial interest in a securitization | 225,000 | 270,000 | 100,000 | 280,000 |
| Proceeds from disposition of business | - | - | 0 | - |
| Proceeds from disposition of business or other investments | - | 11,500 | - | - |
| Other investing activities, net | -2,400 | 200 | -900 | -7,900 |
| Net cash provided by investing activities | 94,100 | 7,900 | -60,100 | 31,100 |
| Shares repurchased for payment of employee taxes on stock awards | 22,200 | 300 | 500 | 10,400 |
| Payment of deferred and contingent consideration | 200 | 6,700 | 800 | 5,500 |
| Proceeds from borrowings | - | 0 | - | - |
| Repayment of borrowings | 0 | 100,000 | 150,000 | 50,000 |
| Debt issuance costs | - | 0 | - | - |
| Payment of finance lease liabilities | 5,700 | 6,200 | 6,600 | 13,300 |
| Other financing activities, net | 0 | -4,200 | 2,400 | 1,600 |
| Net cash used in financing activities | -28,100 | -117,400 | -155,500 | -77,600 |
| Change in cash, cash equivalents and restricted cash | -177,500 | 147,800 | 19,900 | -198,900 |
| Cash, cash equivalents and restricted cash, beginning of the period | 803,500 | 660,800 | 814,600 | - |
| Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash | -6,500 | -5,100 | 25,200 | - |
| Cash, cash equivalents and restricted cash, end of the period | 619,500 | 803,500 | 660,800 | - |
Cushman & Wakefield Ltd. (CWK)
Cushman & Wakefield Ltd. (CWK)