$CWK Cashflow Statement | Understand Stock

$CWK

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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 (loss)
Reconciliation of net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Impairment charges
Unrealized foreign exchange (gain) loss
Stock-based compensation
Lease amortization
Loss on debt extinguishment
Amortization of debt issuance costs
Earnings from equity method investments, net of distributions received
Impairment of equity method investment
Change in deferred taxes
Provision for loss on receivables and other assets
Loss on disposition of business
Unrealized (gain) loss on investments, net
Other operating activities, net
Changes in assets and liabilities:
Trade and other receivables
Income taxes payable
Short-term contract assets and Prepaid expenses and other current assets
Other non-current assets
Accounts payable and accrued expenses
Accrued compensation
Other current and non-current liabilities
Net cash provided by operating activities
Cash flows from investing activities
Payment for property and equipment
Acquisition of business, net of cash acquired
Investments in equity securities
Return of beneficial interest in a securitization
Collection on beneficial interest in a securitization
Proceeds from disposition of business or other investments
Other investing activities, net
Net cash (used in) provided by investing activities
Cash flows from financing activities
Net proceeds from issuance of shares
Shares repurchased for payment of employee taxes on stock awards
Payment of deferred and contingent consideration
Proceeds from borrowings
Repayment of borrowings
Debt issuance costs
Proceeds from senior secured notes
Payment of finance lease liabilities
Other financing activities, net
Net cash used in financing activities

Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of the year
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, end of the year

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