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Cash Flow Overview
Free Cash flow
$45,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Collection on beneficial interes...
Net income
Others
Negative Cash Flow Breakdown
Repayment of borrowings
Return of beneficial interest in...
Other non-current assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
52,700
-12,600
-22,400
51,400
Depreciation and amortization
28,500
25,300
25,500
25,800
Impairment charges
0
0
0
6,500
Unrealized foreign exchange loss (gain)
-3,800
-2,500
-900
1,900
Stock-based compensation
12,700
16,300
14,100
14,000
Lease amortization
22,500
22,200
21,900
21,200
Loss on debt extinguishment
-2,000
-
-1,600
-1,400
Amortization of debt issuance costs
1,400
2,000
2,000
2,000
Earnings (loss) from equity method investments, net of distributions received
-700
-10,100
3,800
-12,600
Impairment of equity method investment
-
-
177,000
-
Change in deferred taxes
-34,700
49,600
-11,200
24,700
Provision for loss on receivables and other assets
4,400
4,800
14,100
5,500
Loss on disposition of business
-
-
0
0
Unrealized loss on equity securities, net
-
-
-
-300
Gain from insurance proceeds
-
-
-
0
Unrealized loss on investments, net
-3,100
-1,100
26,100
-
Other operating activities, net
-2,400
-25,400
10,300
4,600
Trade and other receivables
18,800
-54,500
81,600
88,000
Income taxes payable, net of income taxes receivable
-23,600
28,400
-17,100
4,800
Short-term contract assets and prepaid expenses and other current assets
-29,500
108,300
-16,600
-60,000
Other non-current assets
46,000
38,600
8,800
45,000
Accounts payable and accrued expenses
-6,900
-63,500
54,200
53,600
Accrued compensation
-25,900
-147,100
124,300
159,300
Other current and non-current liabilities
-23,200
-16,400
-35,300
-12,200
Net cash used in operating activities
54,000
-243,500
257,300
235,500
Payment for property and equipment
8,500
12,200
23,000
10,500
Acquisition of business, net of cash acquired
0
0
0
0
Investments in equity securities
2,600
1,100
400
500
Return of beneficial interest in a securitization
200,000
120,000
250,000
150,000
Collection on beneficial interest in a securitization
175,000
225,000
270,000
100,000
Proceeds from disposition of business
-
-
-
0
Proceeds from disposition of business or other investments
-
-
11,500
-
Other investing activities, net
-200
-2,400
200
-900
Net cash provided by investing activities
-35,900
94,100
7,900
-60,100
Shares repurchased for payment of employee taxes on stock awards
900
22,200
300
500
Payment of deferred and contingent consideration
1,100
200
6,700
800
Proceeds from borrowings
1,200,000
-
0
-
Repayment of borrowings
1,299,600
0
100,000
150,000
Debt issuance costs
10,000
-
0
-
Payment of finance lease liabilities
5,000
5,700
6,200
6,600
Other financing activities, net
500
0
-4,200
2,400
Net cash used in financing activities
-116,100
-28,100
-117,400
-155,500
Change in cash, cash equivalents and restricted cash
-98,000
-177,500
147,800
19,900
Cash, cash equivalents and restricted cash, beginning of the period
619,500
803,500
660,800
814,600
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash
-2,800
-6,500
-5,100
25,200
Cash, cash equivalents and restricted cash, end of the period
518,700
619,500
803,500
660,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$52,700K
(-10.98%↓ Y/Y)
Change in deferred
taxes
-$34,700K
(-210.16%↓ Y/Y)
Short-term contract assets
and prepaid...
-$29,500K
(-163.58%↓ Y/Y)
Depreciation and
amortization
$28,500K
(-46.12%↓ Y/Y)
Lease amortization
$22,500K
(-48.16%↓ Y/Y)
Stock-based compensation
$12,700K
(-57.81%↓ Y/Y)
Provision for loss on
receivables and other assets
$4,400K
(69.23%↑ Y/Y)
Unrealized foreign
exchange loss (gain)
-$3,800K
(-215.15%↓ Y/Y)
Unrealized loss on
investments, net
-$3,100K
Other operating
activities, net
-$2,400K
(-115.58%↓ Y/Y)
Loss on debt
extinguishment
-$2,000K
Amortization of debt issuance
costs
$1,400K
(-65.00%↓ Y/Y)
Earnings (loss) from
equity method...
-$700K
(-112.07%↓ Y/Y)
Net cash used in
operating activities
$54,000K
(135.43%↑ Y/Y)
Canceled cashflow
$144,400K
Change in cash, cash
equivalents and restricted...
-$98,000K
(50.73%↑ Y/Y)
Canceled cashflow
$54,000K
Proceeds from borrowings
$1,200,000K
Other financing
activities, net
$500K
(-68.75%↓ Y/Y)
Collection on beneficial
interest in a...
$175,000K
(-37.50%↓ Y/Y)
Other investing
activities, net
-$200K
(97.47%↑ Y/Y)
Other non-current
assets
$46,000K
(-31.75%↓ Y/Y)
Accrued compensation
-$25,900K
(85.36%↑ Y/Y)
Income taxes payable,
net of income taxes...
-$23,600K
(-201.72%↓ Y/Y)
Other current and
non-current liabilities
-$23,200K
(60.41%↑ Y/Y)
Trade and other
receivables
$18,800K
(163.30%↑ Y/Y)
Accounts payable and
accrued expenses
-$6,900K
(-866.67%↓ Y/Y)
Net cash used in
financing activities
-$116,100K
(-49.61%↓ Y/Y)
Canceled cashflow
$1,200,500K
Net cash provided by
investing activities
-$35,900K
(-215.43%↓ Y/Y)
Canceled cashflow
$175,200K
Repayment of borrowings
$1,299,600K
(2499.20%↑ Y/Y)
Debt issuance costs
$10,000K
Payment of finance lease
liabilities
$5,000K
(-62.41%↓ Y/Y)
Payment of deferred and
contingent consideration
$1,100K
(-80.00%↓ Y/Y)
Shares repurchased for
payment of employee...
$900K
(-91.35%↓ Y/Y)
Return of beneficial
interest in a...
$200,000K
(-13.04%↓ Y/Y)
Payment for property and
equipment
$8,500K
(-38.85%↓ Y/Y)
Investments in equity
securities
$2,600K
(-67.50%↓ Y/Y)
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Cushman & Wakefield Ltd. (CWK)
Cushman & Wakefield Ltd. (CWK)