$CBRE Cashflow Statement | Understand Stock

$CBRE

$121.65 -$1.23 (1.0%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Reconciliation of net income to net cash provided by operating activities:
Depreciation and amortization
Amortization and write-off of financing costs on extinguished debt
Amortization of other assets
Net non-cash mortgage servicing rights and premiums on loan sales
Gain associated with remeasuring our investment in a previously unconsolidated subsidiary to fair value as of the date we acquired the remaining interest
Gain on disposition of real estate assets
Asset impairments
Net realized and unrealized (gains) losses, primarily from investments
Provision for doubtful accounts
Deferred income taxes
Stock-based compensation expense
Equity (income) loss from investments
Gain recognized upon deconsolidation of SPAC
Gain on sale of real estate assets
Other non-cash adjustments
Distribution of earnings from unconsolidated subsidiaries
Changes in:
Sale of mortgage loans
Origination of mortgage loans
Warehouse lines of credit
Tenant concessions received
Purchase of equity securities
Proceeds from sale of equity securities
(Increase) decrease in real estate under development
Receivables, prepaid expenses and other assets
Accounts payable, accrued liabilities and other liabilities
Accrued compensation expenses
Income taxes, net
Other operating activities, net
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Payments for business acquired, net of cash acquired
Capital contributions related to investments
Distributions from unconsolidated subsidiaries
Acquisition and development of real estate assets
Proceeds from disposition of real estate assets
Investment in VTS
Investment in Altus Power, Inc. Class A stock
Proceeds from sale of marketable securities - special purpose acquisition company trust account
Purchase of marketable securities - special purpose acquisition company trust account
Other investing activities, net
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from senior term loans
Proceeds from revolving credit facility
Repayment of revolving credit facility
Repayment of 5.25% senior notes (including premium)
Repayment of debt assumed in acquisition of Telford Homes
Sale of non-controlling interest - special purpose acquisition company
Proceeds from commercial paper, net
Proceeds from long-term debt
Repayment of long-term debt
Proceeds from notes payable on real estate
Repayment of notes payable on real estate
Proceeds from issuance of senior notes
Repurchase of common stock
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)
Units repurchased for payment of taxes on equity awards
Non-controlling interest contributions
Non-controlling interest distributions
Redemption of non-controlling interest-special purpose acquisition company and payment of deferred underwriting commission
Other financing activities, net
Net cash provided by (used in) financing activities

Effect of currency exchange rate changes on cash and cash equivalents and restricted cash
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest
Income Taxes Paid, Net
Non-cash investing and financing activities:
Deferred and/or contingent consideration
Non-controlling interest as part of Turner & Townsend Acquisition
Investment in alignment shares and private placement warrants of Altus Power, Inc.
Reduction in redeemable non-controlling interest - special purpose acquisition company
Reduction of trust account - special purpose acquisition company
Income tax credits and adjustments

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