CWK

Cushman & Wakefield Ltd.

CWK · CIK 1628369 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$10.3B
20192025
Net Income$0.1B
20192025
Operating CF$0.3B
20192025
Free Cash Flow$0.3B
20192025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue$10.3B$9.4B$9.5B$10.1B$9.4B$2.3B$2.6B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$1.3B$1.2B$1.3B$1.3B$1.2B$1.1B$1.3B
Operating Income$0.5B$0.3B$0.2B$0.5B$0.5B$-0.1B$0.2B
Net Income$0.1B$0.1B$-0.0B$0.2B$0.3B$-0.0B$0.0B
EPS (Basic)$0.38$0.57$-0.16$0.87$1.12$-0.12$0.01
EPS (Diluted)$0.38$0.56$-0.16$0.86$1.10$-0.12$0.01

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Assets$7.7B$7.5B$7.8B$7.9B$7.9B$7.3B$7.2B
Current Assets$2.8B$2.7B$2.8B$2.8B$2.8B$2.9B$2.9B
Cash & Equivalents$0.8B$0.8B$0.8B$0.6B$0.8B$1.1B$0.8B
Total Liabilities$5.7B$5.8B$6.1B$6.3B$6.4B$6.2B$5.9B
Current Liabilities$2.6B$2.3B$2.4B$2.4B$2.4B$2.1B$2.3B
Stockholders' Equity$2.0B$1.8B$1.7B$1.7B$1.4B$1.1B$1.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow$0.3B$0.2B$0.2B$0.0B$0.5B$-0.0B$0.3B
Investing Cash Flow$-0.0B$0.1B$0.0B$-0.1B$-0.7B$-0.3B$-0.3B
Capital Expenditures$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B
Financing Cash Flow$-0.4B$-0.3B$-0.1B$-0.1B$-0.1B$0.6B$-0.1B