$CBRE Cashflow Statement | Understand Stock

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$CBRE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.157B 19.52% YoY	$968.0M -1.83% YoY	$986.0M -29.94% YoY	$1.407B -23.37% YoY	$1.837B 144.23% YoY
Depreciation, Depletion And Amortization	$928.0M 37.69% YoY	$674.0M 8.36% YoY	$622.0M 1.45% YoY	$613.1M 16.59% YoY	$525.9M 4.82% YoY
Cash From Operating Activities	$1.559B -8.72% YoY	$1.708B 255.83% YoY	$480.0M -70.54% YoY	$1.629B -31.09% YoY	$2.364B 29.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$366.0M 19.22% YoY	$307.0M 0.66% YoY	$305.0M 17.24% YoY	$260.1M 23.96% YoY	$209.9M -21.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$155.0M 162.71% YoY	-$59.00M -1083.33% YoY	$6.000M 31478.95% YoY	$19.00K -99.92% YoY	$23.59M -324.3% YoY
Cash From Investing Activities	-$1.627B 7.46% YoY	-$1.514B 122.32% YoY	-$681.0M -18.19% YoY	-$832.5M -35.01% YoY	-$1.281B 72.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$968.0M 54.39% YoY	$627.0M -5.71% YoY	$665.0M -64.06% YoY	$1.850B 401.98% YoY	$368.6M 636.79% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$796.0M -460.18% YoY	-$221.0M -243.51% YoY	$154.0M -108.72% YoY	-$1.766B 259.96% YoY	-$490.6M 120.25% YoY
NET CHANGE
Cash From Operating Activities	$1.559B -8.72% YoY	$1.708B 255.83% YoY	$480.0M -70.54% YoY	$1.629B -31.09% YoY	$2.364B 29.14% YoY
Cash From Investing Activities	-$1.627B 7.46% YoY	-$1.514B 122.32% YoY	-$681.0M -18.19% YoY	-$832.5M -35.01% YoY	-$1.281B 72.14% YoY
Cash From Financing Activities	$796.0M -460.18% YoY	-$221.0M -243.51% YoY	$154.0M -108.72% YoY	-$1.766B 259.96% YoY	-$490.6M 120.25% YoY
Net Change In Cash	$793.0M -628.67% YoY	-$150.0M 341.18% YoY	-$34.00M -97.0% YoY	-$1.135B -326.74% YoY	$500.5M -47.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.559B -8.72% YoY	$1.708B 255.83% YoY	$480.0M -70.54% YoY	$1.629B -31.09% YoY	$2.364B 29.14% YoY
Capital Expenditures	$366.0M 19.22% YoY	$307.0M 0.66% YoY	$305.0M 17.24% YoY	$260.1M 23.96% YoY	$209.9M -21.28% YoY
Free Cash Flow	$1.193B -14.85% YoY	$1.401B 700.57% YoY	$175.0M -87.22% YoY	$1.369B -36.46% YoY	$2.154B 37.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$318.0M 95.09% YoY	$416.0M -14.58% YoY	$396.0M 76.0% YoY	$215.0M 65.38% YoY	$163.0M 29.37% YoY	$487.0M 2.1% YoY	$225.0M 18.08% YoY	$130.0M -35.45% YoY	$126.0M 7.79% YoY	$477.0M 488.08% YoY	$190.6M -57.34% YoY	$201.4M -58.67% YoY	$116.9M -70.2% YoY	$81.11M -88.28% YoY	$446.6M 2.5% YoY	$487.3M 10.1% YoY	$392.3M 47.37% YoY	$692.0M 120.54% YoY	$435.7M 136.65% YoY
Depreciation, Depletion And Amortization	$233.0M 31.64% YoY	$236.0M 33.33% YoY	$230.0M 29.21% YoY	$182.0M 13.04% YoY	$177.0M 12.03% YoY	$177.0M 12.77% YoY	$178.0M 19.33% YoY	$161.0M 4.28% YoY	$158.0M -2.16% YoY	$157.0M -1.63% YoY	$149.2M 4.94% YoY	$154.4M -4.91% YoY	$161.5M 8.36% YoY	$159.6M -1.59% YoY	$142.1M 15.97% YoY	$162.4M 36.36% YoY	$149.0M 22.06% YoY	$162.1M 12.76% YoY	$122.6M -4.02% YoY
Cash From Operating Activities	-$825.0M 51.1% YoY	$1.221B -8.88% YoY	$827.0M 44.33% YoY	$57.00M -80.14% YoY	-$546.0M 10.98% YoY	$1.340B 57.02% YoY	$573.0M 49.9% YoY	$287.0M -2740.78% YoY	-$492.0M -33.94% YoY	$853.4M 4.8% YoY	$382.2M -49.3% YoY	-$10.87M -102.39% YoY	-$744.8M 89.26% YoY	$814.3M -30.05% YoY	$753.9M -22.52% YoY	$454.4M 8.06% YoY	-$393.5M 103.42% YoY	$1.164B 19.98% YoY	$973.0M 13.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.00M 26.56% YoY	$144.0M 54.84% YoY	$84.00M 6.33% YoY	$74.00M 10.45% YoY	$64.00M -5.88% YoY	$93.00M -0.78% YoY	$79.00M 3.6% YoY	$67.00M -10.34% YoY	$68.00M 12.8% YoY	$93.73M -5.46% YoY	$76.26M -218.64% YoY	$74.73M -236.7% YoY	$60.28M 43.34% YoY	$99.14M -212.1% YoY	-$64.27M 41.37% YoY	-$54.67M 17.96% YoY	$42.06M 42.1% YoY	-$88.44M 16.22% YoY	-$45.47M -19.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.000M -72.73% YoY	-$819.0M -1221.92% YoY	-$113.0M 4.63% YoY	$69.00M -120.29% YoY	-$22.00M 37.5% YoY	$73.00M -245.6% YoY	-$108.0M 17.96% YoY	-$340.0M 89.39% YoY	-$16.00M 292.73% YoY	-$50.14M -61.3% YoY	-$91.56M -56.51% YoY	-$179.5M 0.49% YoY	-$4.074M -190.8% YoY	-$129.6M -79.66% YoY	-$210.5M 27.25% YoY	-$178.7M 71.38% YoY	$4.487M -28143.75% YoY	-$637.0M 977.92% YoY	-$165.5M 1073.4% YoY
Cash From Investing Activities	$64.00M -113.85% YoY	-$963.0M 4715.0% YoY	-$197.0M 5.35% YoY	-$5.000M -98.77% YoY	-$462.0M -48.67% YoY	-$20.00M -86.1% YoY	-$187.0M 11.43% YoY	-$407.0M 60.08% YoY	-$900.0M 682.15% YoY	-$143.9M -37.09% YoY	-$167.8M -38.93% YoY	-$254.3M 8.97% YoY	-$115.1M 20.34% YoY	-$228.7M -68.48% YoY	-$274.8M 30.29% YoY	-$233.3M 54.94% YoY	-$95.62M -50.69% YoY	-$725.5M 437.0% YoY	-$210.9M 198.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$530.0M 26.79% YoY	N/A N/A	N/A N/A	N/A N/A	$418.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$129.8M -64.71% YoY	N/A N/A	N/A N/A	N/A N/A	$367.9M 501.99% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$545.0M -56.61% YoY	-$36.00M -96.86% YoY	-$328.0M 4.13% YoY	-$96.00M -292.0% YoY	$1.256B 5.37% YoY	-$1.148B 52.59% YoY	-$315.0M 86.99% YoY	$50.00M -84.06% YoY	$1.192B 56.63% YoY	-$752.3M 35.95% YoY	-$168.5M -62.75% YoY	$313.7M -156.89% YoY	$761.0M -464.12% YoY	-$553.4M -27.71% YoY	-$452.2M 334.21% YoY	-$551.5M 2300.27% YoY	-$209.0M -152.0% YoY	-$765.5M 48.93% YoY	-$104.1M -78.67% YoY
NET CHANGE
Cash From Operating Activities	-$825.0M 51.1% YoY	$1.221B -8.88% YoY	$827.0M 44.33% YoY	$57.00M -80.14% YoY	-$546.0M 10.98% YoY	$1.340B 57.02% YoY	$573.0M 49.9% YoY	$287.0M -2740.78% YoY	-$492.0M -33.94% YoY	$853.4M 4.8% YoY	$382.2M -49.3% YoY	-$10.87M -102.39% YoY	-$744.8M 89.26% YoY	$814.3M -30.05% YoY	$753.9M -22.52% YoY	$454.4M 8.06% YoY	-$393.5M 103.42% YoY	$1.164B 19.98% YoY	$973.0M 13.87% YoY
Cash From Investing Activities	$64.00M -113.85% YoY	-$963.0M 4715.0% YoY	-$197.0M 5.35% YoY	-$5.000M -98.77% YoY	-$462.0M -48.67% YoY	-$20.00M -86.1% YoY	-$187.0M 11.43% YoY	-$407.0M 60.08% YoY	-$900.0M 682.15% YoY	-$143.9M -37.09% YoY	-$167.8M -38.93% YoY	-$254.3M 8.97% YoY	-$115.1M 20.34% YoY	-$228.7M -68.48% YoY	-$274.8M 30.29% YoY	-$233.3M 54.94% YoY	-$95.62M -50.69% YoY	-$725.5M 437.0% YoY	-$210.9M 198.75% YoY
Cash From Financing Activities	$545.0M -56.61% YoY	-$36.00M -96.86% YoY	-$328.0M 4.13% YoY	-$96.00M -292.0% YoY	$1.256B 5.37% YoY	-$1.148B 52.59% YoY	-$315.0M 86.99% YoY	$50.00M -84.06% YoY	$1.192B 56.63% YoY	-$752.3M 35.95% YoY	-$168.5M -62.75% YoY	$313.7M -156.89% YoY	$761.0M -464.12% YoY	-$553.4M -27.71% YoY	-$452.2M 334.21% YoY	-$551.5M 2300.27% YoY	-$209.0M -152.0% YoY	-$765.5M 48.93% YoY	-$104.1M -78.67% YoY
Net Change In Cash	-$219.0M -175.0% YoY	$222.0M 29.07% YoY	$302.0M 325.35% YoY	-$44.00M -37.14% YoY	$292.0M -219.67% YoY	$172.0M -501.74% YoY	$71.00M 54.41% YoY	-$70.00M -243.97% YoY	-$244.0M 186.86% YoY	-$42.81M -232.96% YoY	$45.98M 71.18% YoY	$48.62M -114.72% YoY	-$85.06M -88.62% YoY	$32.20M -109.85% YoY	$26.86M -95.92% YoY	-$330.4M -233.79% YoY	-$747.2M 1890.28% YoY	-$326.9M -201.82% YoY	$657.9M 122.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$825.0M 51.1% YoY	$1.221B -8.88% YoY	$827.0M 44.33% YoY	$57.00M -80.14% YoY	-$546.0M 10.98% YoY	$1.340B 57.02% YoY	$573.0M 49.9% YoY	$287.0M -2740.78% YoY	-$492.0M -33.94% YoY	$853.4M 4.8% YoY	$382.2M -49.3% YoY	-$10.87M -102.39% YoY	-$744.8M 89.26% YoY	$814.3M -30.05% YoY	$753.9M -22.52% YoY	$454.4M 8.06% YoY	-$393.5M 103.42% YoY	$1.164B 19.98% YoY	$973.0M 13.87% YoY
Capital Expenditures	$81.00M 26.56% YoY	$144.0M 54.84% YoY	$84.00M 6.33% YoY	$74.00M 10.45% YoY	$64.00M -5.88% YoY	$93.00M -0.78% YoY	$79.00M 3.6% YoY	$67.00M -10.34% YoY	$68.00M 12.8% YoY	$93.73M -5.46% YoY	$76.26M -218.64% YoY	$74.73M -236.7% YoY	$60.28M 43.34% YoY	$99.14M -212.1% YoY	-$64.27M 41.37% YoY	-$54.67M 17.96% YoY	$42.06M 42.1% YoY	-$88.44M 16.22% YoY	-$45.47M -19.39% YoY
Free Cash Flow	-$906.0M 48.52% YoY	$1.077B -13.63% YoY	$743.0M 50.4% YoY	-$17.00M -107.73% YoY	-$610.0M 8.93% YoY	$1.247B 64.16% YoY	$494.0M 61.44% YoY	$220.0M -357.02% YoY	-$560.0M -30.44% YoY	$759.6M 6.22% YoY	$306.0M -62.6% YoY	-$85.60M -116.81% YoY	-$805.0M 84.83% YoY	$715.1M -42.9% YoY	$818.2M -19.67% YoY	$509.1M 9.04% YoY	-$435.6M 95.28% YoY	$1.252B 19.71% YoY	$1.018B 11.81% YoY