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Cushman & Wakefield (CWK)
NYSE:CWK
Holding CWK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.29B | $ 2.18B | $ 2.55B | $ 2.29B | $ 2.41B |
| Gross Profit | $ 413.20M | $ 352.30M | $ 478.60M | $ 403.90M | $ 427.90M |
| EBIT | $ 138.80M | $ 32.20M | $ 127.00M | $ 72.20M | $ 64.30M |
| EBITDA | $ 195.60M | $ 88.20M | $ 190.00M | $ 133.40M | $ 125.70M |
| Net Income Common Stockholders | $ 13.50M | $ -28.80M | $ 69.80M | $ -33.90M | $ 5.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 567.30M | $ 553.50M | $ 767.70M | $ 588.20M | $ 502.30M |
| Total Assets | $ 7.34B | $ 7.49B | $ 7.77B | $ 7.58B | $ 7.64B |
| Total Debt | $ 3.43B | $ 3.49B | $ 3.57B | $ 3.55B | $ 3.59B |
| Net Debt | $ 2.86B | $ 2.93B | $ 2.80B | $ 2.96B | $ 3.09B |
| Total Liabilities | $ 5.70B | $ 5.87B | $ 6.10B | $ 6.01B | $ 6.02B |
| Stockholders Equity | $ 1.64B | $ 1.62B | $ 1.68B | $ 1.57B | $ 1.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.00M | $ -135.60M | $ 186.20M | $ 173.90M | $ -27.40M |
| Operating Cash Flow | $ 21.80M | $ -125.10M | $ 202.40M | $ 188.10M | $ -16.80M |
| Investing Cash Flow | $ 67.70M | $ -10.80M | $ -31.30M | $ -65.20M | $ 72.10M |
| Financing Cash Flow | $ -67.60M | $ -72.90M | $ -13.70M | $ -52.10M | $ -12.20M |