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CBRE Group, Inc. (CBRE)

NYSE - NYSE Delayed price. Currency in USD
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87.50-0.15 (-0.17%)
At close: 04:00PM EDT
87.50 -0.00 (-0.01%)
After hours: 04:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
995,000
986,000
1,407,000
1,837,000
751,989
-
Depreciation & amortisation
618,000
622,000
613,000
526,000
501,728
-
Stock-based compensation
108,000
96,000
160,000
185,000
60,391
-
Change in working capital
-894,000
-1,108,000
-574,000
317,000
550,006
-
Inventory
-
81,000
95,000
-55,000
-105,619
-
Accounts payable
-
-
64,102
104,749
105,491
306,677
Other working capital
420,000
175,000
1,369,000
2,154,000
1,564,204
-
Other non-cash items
-131,000
-114,000
-260,000
-202,000
-182,676
-
Net cash provided by operating activities
733,000
480,000
1,629,000
2,364,000
1,830,779
-
Cash flows from investing activities
Investments in property, plant and equipment
-313,000
-305,000
-260,000
-210,000
-266,575
-
Acquisitions, net
-1,067,000
-330,000
-558,000
-1,336,000
-174,257
-
Purchases of investments
-22,350
0
-101,000
0
-402,500
-
Sales/maturities of investments
21,925
0
0
213,000
0
-
Other investing activities
6,000
-6,000
-19
-24,000
10,516
-
Net cash used for investing activities
-1,466,000
-681,000
-832,000
-1,281,000
-744,085
-
Cash flows from financing activities
Debt repayment
-4,285,000
-4,664,000
-1,683,000
-409,000
-1,360,027
-
Common stock repurchased
-535,000
-665,000
-1,850,000
-369,000
-50,028
-
Other financing activities
-307,000
-322,000
-105,000
-309,000
261,076
-
Net cash used provided by (used for) financing activities
585,000
154,000
-1,766,000
-490,000
-222,756
-
Net change in cash
-193,000
-34,000
-1,135,000
501,000
945,502
-
Cash at beginning of period
1,320,000
1,405,000
2,540,000
2,039,000
1,093,745
-
Cash at end of period
1,172,000
1,371,000
1,405,000
2,540,000
2,039,247
-
Free cash flow
Operating cash flow
733,000
480,000
1,629,000
2,364,000
1,830,779
-
Capital expenditure
-313,000
-305,000
-260,000
-210,000
-266,575
-
Free cash flow
420,000
175,000
1,369,000
2,154,000
1,564,204
-