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CWK Cushman & Wakefield

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  • 13.335
  • -0.035-0.26%
Trading Dec 19 10:12 ET
3.06BMarket Cap35.09P/E (TTM)

Cushman & Wakefield Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.25%196.1M
229.76%21.8M
43.52%-125.1M
209.98%152.2M
-16.95%202.4M
263.83%188.1M
80.93%-16.8M
-40.01%-221.5M
-91.06%49.1M
-18.55%243.7M
Net income from continuing operations
199.41%33.7M
164.71%13.5M
62.30%-28.8M
-118.02%-35.4M
134.23%69.8M
-241.84%-33.9M
-94.75%5.1M
-267.91%-76.4M
-21.44%196.4M
-79.56%29.8M
Operating gains losses
74.42%-1.1M
290.41%13.9M
-388.57%-10.1M
69.06%-11.2M
49.18%-3.1M
65.60%-4.3M
45.11%-7.3M
181.40%3.5M
-258.42%-36.2M
-7.02%-6.1M
Depreciation and amortization
-13.32%51.4M
-8.24%54.6M
-11.53%54.5M
-2.29%243.4M
1.78%63M
3.85%59.3M
-7.61%59.5M
-6.24%61.6M
-9.84%249.1M
-12.45%61.9M
Deferred tax
-57.89%7.2M
-402.63%-38.2M
131.43%8.1M
-445.21%-50.4M
-204.11%-63.4M
325.00%17.1M
71.10%-7.6M
128.23%3.5M
125.93%14.6M
233.26%60.9M
Other non cash items
-351.76%-21.4M
-187.63%-8.5M
-202.78%-3.7M
290.32%24.2M
-71.76%2.4M
750.00%8.5M
585.00%9.7M
376.92%3.6M
1,140.00%6.2M
254.17%8.5M
Change In working capital
-5.28%111.2M
74.54%-25.1M
35.80%-156M
76.89%-124.5M
62.91%99.7M
291.83%117.4M
60.90%-98.6M
15.21%-243M
-1,405.03%-538.8M
-23.69%61.2M
-Change in receivables
-136.47%-33.3M
-80.00%6.6M
70.42%106M
133.69%135.3M
58.64%-51.2M
218.12%91.3M
113.48%33M
200.81%62.2M
-26.41%-401.6M
33.23%-123.8M
-Change in payables and accrued expense
312.47%148.9M
73.43%-28.4M
18.47%-212.3M
-1,119.35%-151.2M
35.24%180M
285.13%36.1M
-471.66%-106.9M
-142.68%-260.4M
-102.76%-12.4M
-55.94%133.1M
-Change in other current assets
78.69%10.9M
222.35%20.8M
-111.06%-45.8M
19.28%-24.7M
-91.56%7.9M
120.82%6.1M
-585.71%-17M
77.95%-21.7M
51.81%-30.6M
447.96%93.6M
-Change in other current liabilities
4.97%-15.3M
-212.99%-24.1M
83.12%-3.9M
10.93%-83.9M
11.27%-37M
60.83%-16.1M
-198.72%-7.7M
-20.31%-23.1M
9.68%-94.2M
-334.38%-41.7M
Cash from discontinued investing activities
Operating cash flow
4.25%196.1M
229.76%21.8M
43.52%-125.1M
209.98%152.2M
-16.95%202.4M
263.83%188.1M
80.93%-16.8M
-40.01%-221.5M
-91.06%49.1M
-18.55%243.7M
Investing cash flow
Cash flow from continuing investing activities
188.04%57.4M
-6.10%67.7M
-114.73%-10.8M
140.51%48.9M
-140.77%-31.3M
40.89%-65.2M
313.95%72.1M
101.93%73.3M
83.90%-120.7M
98.12%-13M
Net PPE purchase and sale
33.80%-9.4M
-11.32%-11.8M
-5.00%-10.5M
-0.59%-51M
-157.14%-16.2M
-2.16%-14.2M
8.62%-10.6M
47.09%-10M
5.76%-50.7M
71.36%-6.3M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
-368.57%-32.8M
79.31%-1.2M
Net investment purchase and sale
40.00%-600K
28.57%-500K
91.67%-400K
73.86%-6.9M
88.89%-400K
77.78%-1M
89.55%-700K
58.62%-4.8M
96.17%-26.4M
99.46%-3.6M
Net other investing changes
-8.00%-54M
-4.08%80M
-99.89%100K
1,088.89%106.8M
-673.68%-14.7M
37.11%-50M
83,500.00%83.4M
24.61%88.1M
-5,500.00%-10.8M
-90.00%-1.9M
Cash from discontinued investing activities
Investing cash flow
188.04%57.4M
-6.10%67.7M
-114.73%-10.8M
140.51%48.9M
-140.77%-31.3M
40.89%-65.2M
313.95%72.1M
101.93%73.3M
83.90%-120.7M
98.12%-13M
Financing cash flow
Cash flow from continuing financing activities
-9.40%-57M
-454.10%-67.6M
-70.33%-72.9M
-52.33%-120.8M
25.14%-13.7M
-231.85%-52.1M
-29.79%-12.2M
-19.22%-42.8M
-20.52%-79.3M
36.24%-18.3M
Net issuance payments of debt
-532.18%-55M
-750.79%-53.6M
-747.95%-61.9M
22.27%-34.2M
-1.71%-11.9M
23.01%-8.7M
39.42%-6.3M
31.13%-7.3M
-9.73%-44M
-11.43%-11.7M
Net common stock issuance
-66.67%-500K
-200.00%-600K
-26.39%-9.1M
70.22%-8.1M
-300.00%-400K
40.00%-300K
50.00%-200K
72.52%-7.2M
-216.28%-27.2M
0.00%-100K
Net other financing activities
96.52%-1.5M
-135.09%-13.4M
93.29%-1.9M
-869.14%-78.5M
78.46%-1.4M
-1,005.13%-43.1M
-507.14%-5.7M
-3,244.44%-28.3M
52.63%-8.1M
64.09%-6.5M
Cash from discontinued financing activities
Financing cash flow
-9.40%-57M
-454.10%-67.6M
-70.33%-72.9M
-52.33%-120.8M
25.14%-13.7M
-231.85%-52.1M
-29.79%-12.2M
-19.22%-42.8M
-20.52%-79.3M
36.24%-18.3M
Net cash flow
Beginning cash position
5.60%604.9M
10.42%585.8M
11.43%801.2M
-19.24%719M
29.71%635.3M
-1.70%572.8M
-27.15%530.5M
-19.24%719M
-23.52%890.3M
-62.70%489.8M
Current changes in cash
177.54%196.5M
-49.19%21.9M
-9.32%-208.8M
153.21%80.3M
-25.89%157.4M
195.29%70.8M
132.85%43.1M
-21.04%-191M
43.23%-150.9M
150.43%212.4M
Effect of exchange rate changes
238.55%11.5M
-250.00%-2.8M
-364.00%-6.6M
109.31%1.9M
-49.40%8.5M
55.38%-8.3M
94.41%-800K
158.14%2.5M
-155.00%-20.4M
1,088.24%16.8M
End cash Position
27.96%812.9M
5.60%604.9M
10.42%585.8M
11.43%801.2M
11.43%801.2M
29.71%635.3M
-1.70%572.8M
-27.15%530.5M
-19.24%719M
-19.24%719M
Free cash flow
7.36%186.7M
136.50%10M
41.43%-135.6M
6,425.00%101.2M
-21.57%186.2M
360.05%173.9M
72.52%-27.4M
-30.72%-231.5M
-100.32%-1.6M
-14.36%237.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.25%196.1M229.76%21.8M43.52%-125.1M209.98%152.2M-16.95%202.4M263.83%188.1M80.93%-16.8M-40.01%-221.5M-91.06%49.1M-18.55%243.7M
Net income from continuing operations 199.41%33.7M164.71%13.5M62.30%-28.8M-118.02%-35.4M134.23%69.8M-241.84%-33.9M-94.75%5.1M-267.91%-76.4M-21.44%196.4M-79.56%29.8M
Operating gains losses 74.42%-1.1M290.41%13.9M-388.57%-10.1M69.06%-11.2M49.18%-3.1M65.60%-4.3M45.11%-7.3M181.40%3.5M-258.42%-36.2M-7.02%-6.1M
Depreciation and amortization -13.32%51.4M-8.24%54.6M-11.53%54.5M-2.29%243.4M1.78%63M3.85%59.3M-7.61%59.5M-6.24%61.6M-9.84%249.1M-12.45%61.9M
Deferred tax -57.89%7.2M-402.63%-38.2M131.43%8.1M-445.21%-50.4M-204.11%-63.4M325.00%17.1M71.10%-7.6M128.23%3.5M125.93%14.6M233.26%60.9M
Other non cash items -351.76%-21.4M-187.63%-8.5M-202.78%-3.7M290.32%24.2M-71.76%2.4M750.00%8.5M585.00%9.7M376.92%3.6M1,140.00%6.2M254.17%8.5M
Change In working capital -5.28%111.2M74.54%-25.1M35.80%-156M76.89%-124.5M62.91%99.7M291.83%117.4M60.90%-98.6M15.21%-243M-1,405.03%-538.8M-23.69%61.2M
-Change in receivables -136.47%-33.3M-80.00%6.6M70.42%106M133.69%135.3M58.64%-51.2M218.12%91.3M113.48%33M200.81%62.2M-26.41%-401.6M33.23%-123.8M
-Change in payables and accrued expense 312.47%148.9M73.43%-28.4M18.47%-212.3M-1,119.35%-151.2M35.24%180M285.13%36.1M-471.66%-106.9M-142.68%-260.4M-102.76%-12.4M-55.94%133.1M
-Change in other current assets 78.69%10.9M222.35%20.8M-111.06%-45.8M19.28%-24.7M-91.56%7.9M120.82%6.1M-585.71%-17M77.95%-21.7M51.81%-30.6M447.96%93.6M
-Change in other current liabilities 4.97%-15.3M-212.99%-24.1M83.12%-3.9M10.93%-83.9M11.27%-37M60.83%-16.1M-198.72%-7.7M-20.31%-23.1M9.68%-94.2M-334.38%-41.7M
Cash from discontinued investing activities
Operating cash flow 4.25%196.1M229.76%21.8M43.52%-125.1M209.98%152.2M-16.95%202.4M263.83%188.1M80.93%-16.8M-40.01%-221.5M-91.06%49.1M-18.55%243.7M
Investing cash flow
Cash flow from continuing investing activities 188.04%57.4M-6.10%67.7M-114.73%-10.8M140.51%48.9M-140.77%-31.3M40.89%-65.2M313.95%72.1M101.93%73.3M83.90%-120.7M98.12%-13M
Net PPE purchase and sale 33.80%-9.4M-11.32%-11.8M-5.00%-10.5M-0.59%-51M-157.14%-16.2M-2.16%-14.2M8.62%-10.6M47.09%-10M5.76%-50.7M71.36%-6.3M
Net business purchase and sale --------------0--0-------------368.57%-32.8M79.31%-1.2M
Net investment purchase and sale 40.00%-600K28.57%-500K91.67%-400K73.86%-6.9M88.89%-400K77.78%-1M89.55%-700K58.62%-4.8M96.17%-26.4M99.46%-3.6M
Net other investing changes -8.00%-54M-4.08%80M-99.89%100K1,088.89%106.8M-673.68%-14.7M37.11%-50M83,500.00%83.4M24.61%88.1M-5,500.00%-10.8M-90.00%-1.9M
Cash from discontinued investing activities
Investing cash flow 188.04%57.4M-6.10%67.7M-114.73%-10.8M140.51%48.9M-140.77%-31.3M40.89%-65.2M313.95%72.1M101.93%73.3M83.90%-120.7M98.12%-13M
Financing cash flow
Cash flow from continuing financing activities -9.40%-57M-454.10%-67.6M-70.33%-72.9M-52.33%-120.8M25.14%-13.7M-231.85%-52.1M-29.79%-12.2M-19.22%-42.8M-20.52%-79.3M36.24%-18.3M
Net issuance payments of debt -532.18%-55M-750.79%-53.6M-747.95%-61.9M22.27%-34.2M-1.71%-11.9M23.01%-8.7M39.42%-6.3M31.13%-7.3M-9.73%-44M-11.43%-11.7M
Net common stock issuance -66.67%-500K-200.00%-600K-26.39%-9.1M70.22%-8.1M-300.00%-400K40.00%-300K50.00%-200K72.52%-7.2M-216.28%-27.2M0.00%-100K
Net other financing activities 96.52%-1.5M-135.09%-13.4M93.29%-1.9M-869.14%-78.5M78.46%-1.4M-1,005.13%-43.1M-507.14%-5.7M-3,244.44%-28.3M52.63%-8.1M64.09%-6.5M
Cash from discontinued financing activities
Financing cash flow -9.40%-57M-454.10%-67.6M-70.33%-72.9M-52.33%-120.8M25.14%-13.7M-231.85%-52.1M-29.79%-12.2M-19.22%-42.8M-20.52%-79.3M36.24%-18.3M
Net cash flow
Beginning cash position 5.60%604.9M10.42%585.8M11.43%801.2M-19.24%719M29.71%635.3M-1.70%572.8M-27.15%530.5M-19.24%719M-23.52%890.3M-62.70%489.8M
Current changes in cash 177.54%196.5M-49.19%21.9M-9.32%-208.8M153.21%80.3M-25.89%157.4M195.29%70.8M132.85%43.1M-21.04%-191M43.23%-150.9M150.43%212.4M
Effect of exchange rate changes 238.55%11.5M-250.00%-2.8M-364.00%-6.6M109.31%1.9M-49.40%8.5M55.38%-8.3M94.41%-800K158.14%2.5M-155.00%-20.4M1,088.24%16.8M
End cash Position 27.96%812.9M5.60%604.9M10.42%585.8M11.43%801.2M11.43%801.2M29.71%635.3M-1.70%572.8M-27.15%530.5M-19.24%719M-19.24%719M
Free cash flow 7.36%186.7M136.50%10M41.43%-135.6M6,425.00%101.2M-21.57%186.2M360.05%173.9M72.52%-27.4M-30.72%-231.5M-100.32%-1.6M-14.36%237.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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