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    Real Estate - Services
Cushman & Wakefield plc

Cushman & Wakefield plc

CWK
Cushman & Wakefield plcUS flagNew York Stock Exchange
12.34
USD
-0.75
- -
2.89BMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
4,193
6,216
6,924
8,220
8,751
7,844
9,389
10,106
9,494
9,446
10,288
+ Sales & Services Revenue
4,193
6,216
6,924
8,220
8,751
7,844
9,389
10,106
9,494
9,446
10,288
- Cost of Revenue
3,386
5,068
5,640
6,642
6,982
6,455
7,448
8,154
7,842
7,720
8,408
+ Cost of Goods & Services
3,386
5,068
5,640
6,642
6,982
6,455
7,448
8,154
7,842
7,720
8,408
Gross Profit
807
1,148
1,284
1,578
1,769
1,388
1,940
1,952
1,652
1,726
1,880
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,014
1,411
1,427
1,563
1,574
1,384
1,399
1,408
1,408
1,346
1,421
+ Selling, General & Admin
859
1,151
1,156
1,273
1,278
1,121
1,227
1,261
1,263
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
156
261
271
290
297
264
172
147
146
1,346
1,421
Operating Income (Loss)
-208
-263
-143
14
195
4
542
544
244
380
459
- Non-Operating (Income) Loss
322
196
199
225
152
181
202
206
274
204
344
+ Interest Expense, Net
123
172
183
229
151
- -
180
193
281
230
216
+ Interest Expense
123
172
183
229
151
- -
180
193
281
230
216
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
198
24
16
-4
2
181
22
13
-7
-26
128
Pretax Income
-529
-459
-342
-211
43
-177
340
338
-30
176
114
- Income Tax Expense (Benefit)
-56
-24
-120
-25
43
44
90
142
5
44
26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-473
-435
-221
-186
- -
-220
250
196
-35
131
88
- Net Extraordinary Losses (Gains)
2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-475
-434
-221
-186
- -
-220
250
196
-35
131
88
- Minority Interest
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-474
-434
-221
-186
- -
-220
250
196
-35
131
88
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-474
-434
-221
-186
- -
-220
250
196
-35
131
88
EBIT
-208
-263
-143
14
195
4
542
544
244
380
459
EBITDA
-52
-3
128
304
610
386
818
793
487
589
649
EBITDA Margin (%)
-1.23
-0.04
1.85
3.7
6.97
4.92
8.71
7.85
5.13
6.23
6.31
EBITA
-208
-263
-143
14
195
4
542
544
244
380
459
Gross Margin (%)
19.24
18.47
18.55
19.19
20.22
17.7
20.67
19.32
17.4
18.27
18.27
Operating Margin (%)
-4.95
-4.24
-2.06
0.17
2.23
0.05
5.77
5.38
2.57
4.02
4.46
Profit Margin (%)
-11.3
-6.99
-3.2
-2.26
- -
-2.81
2.66
1.94
-0.37
1.39
0.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
156
261
271
290
415
382
276
249
243
209
191
Basic Weighted Avg Shares
180
181
181
171
218
221
223
225
227
229
231
Basic EPS, GAAP
-2.63
-2.4
-1.22
-1.09
- -
-1
1.12
0.87
-0.16
0.57
0.38
Basic EPS from Cont Ops
-2.63
-2.4
-1.22
-1.09
- -
-1
1.12
0.87
-0.16
0.57
0.38
Diluted Weighted Avg Shares
180
181
181
171
224
221
226
228
227
233
235
Diluted EPS, GAAP
-2.63
-2.4
-1.22
-1.09
- -
-1
1.1
0.86
-0.16
0.56
0.38
Diluted EPS from Cont Ops
-2.63
-2.4
-1.22
-1.09
- -
-1
1.1
0.86
-0.16
0.56
0.38

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1,841
1,910
2,743
2,861
2,891
2,830
2,767
2,803
2,690
2,843
+ Cash, Cash Equivalents & STI
- -
382
406
895
813
1,075
771
644
768
793
784
+ Cash & Cash Equivalents
- -
382
406
895
813
1,075
771
644
768
793
784
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1,317
1,329
1,505
1,563
1,593
1,795
1,876
1,846
1,716
1,869
+ Accounts Receivable, Net
- -
1,281
1,314
1,464
1,524
1,302
1,446
1,462
1,468
1,352
1,516
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
36
15
41
39
291
349
414
378
364
354
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
141
176
343
484
223
265
246
189
181
190
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,841
3,883
3,803
4,303
4,447
5,060
5,182
4,971
4,859
4,834
+ Property, Plant & Equip, Net
- -
229
293
294
767
660
592
528
493
424
406
+ Property, Plant & Equip
- -
374
508
586
1,156
1,087
1,078
1,025
1,058
1,048
1,070
- Accumulated Depreciation
- -
145
215
293
389
427
486
498
565
624
663
+ LT Investments & Receivables
- -
8
8
9
8
115
641
677
708
724
537
+ LT Investments
- -
8
8
9
8
115
641
677
708
724
537
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3,605
3,582
3,500
3,528
3,673
3,826
3,978
3,770
3,712
3,890
+ Total Intangible Assets
- -
3,042
3,083
2,927
3,055
3,104
3,020
2,943
2,897
2,691
2,717
+ Goodwill
- -
1,609
1,765
1,778
1,969
2,098
2,082
2,066
2,081
1,998
2,058
+ Other Intangible Assets
- -
1,434
1,318
1,148
1,086
1,006
938
877
816
693
658
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
562
499
574
473
569
807
1,035
873
1,021
1,174
Total Assets
- -
5,682
5,793
6,546
7,163
7,338
7,890
7,949
7,774
7,549
7,677
+ Payables & Accruals
- -
721
807
1,091
1,205
1,100
1,211
1,232
1,178
1,130
1,254
+ Accounts Payable
- -
682
771
1,048
1,145
1,054
1,106
1,199
1,158
1,110
1,225
+ Accrued Taxes
- -
39
36
43
60
45
105
33
21
20
29
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
36
60
40
39
40
42
50
150
103
125
+ ST Borrowings
- -
36
60
40
39
40
42
50
150
103
125
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
868
1,099
908
1,078
926
1,181
1,108
1,069
1,096
1,213
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
868
1,099
908
1,078
926
1,181
1,108
1,069
1,096
1,213
Total Current Liabilities
- -
1,624
1,966
2,039
2,323
2,066
2,434
2,390
2,397
2,330
2,592
+ LT Debt
- -
2,625
2,784
2,644
3,077
3,641
3,615
3,546
3,416
3,210
2,872
+ LT Borrowings
- -
2,625
2,784
2,644
2,620
3,236
3,220
3,212
3,097
2,940
2,625
+ LT Finance Leases
- -
- -
- -
- -
457
406
395
335
320
270
247
+ Other LT Liabilities
- -
843
544
503
462
536
392
350
282
254
258
+ Accrued Liabilities
- -
402
158
136
110
102
49
57
14
13
14
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
441
387
367
352
433
344
293
269
241
244
Total Noncurrent Liabilities
- -
3,467
3,328
3,147
3,540
4,177
4,007
3,897
3,699
3,464
3,129
Total Liabilities
- -
5,092
5,294
5,186
5,862
6,242
6,442
6,287
6,096
5,794
5,721
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,683
1,735
2,813
2,841
2,866
2,919
2,934
2,980
3,009
3,062
+ Common Stock
- -
1,431
1,451
22
22
22
22
23
23
23
23
+ Additional Paid in Capital
- -
252
284
2,791
2,819
2,843
2,897
2,912
2,957
2,986
3,038
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-945
-1,148
-1,298
-1,297
-1,528
-1,278
-1,082
-1,117
-986
-898
+ Other Equity
- -
-148
-87
-154
-243
-243
-193
-191
-185
-269
-209
Equity Before Minority Interest
- -
590
499
1,360
1,301
1,095
1,448
1,661
1,677
1,755
1,955
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
Total Equity
- -
590
499
1,360
1,301
1,096
1,449
1,662
1,678
1,755
1,956
Total Liabilities & Equity
- -
5,682
5,793
6,546
7,163
7,338
7,890
7,949
7,774
7,549
7,677
Shares Outstanding
- -
208
208
217
220
222
224
226
227
230
232
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
457
406
395
335
320
270
247
Net Debt
- -
2,278
2,438
1,789
1,846
2,201
2,492
2,617
2,479
2,250
1,966
Net Debt to Equity
- -
386.07
488.17
131.52
141.89
200.86
172.04
157.45
147.73
128.15
100.5
Tangible Common Equity Ratio
- -
-92.92
-95.32
-43.29
-42.68
-47.43
-32.26
-25.58
-24.99
-19.26
-15.34
Current Ratio
- -
1.13
0.97
1.35
1.23
1.4
1.16
1.16
1.17
1.15
1.1
Cash Conversion Cycle
- -
13.04
21.37
11.69
4.98
3.56
0.47
0.93
1.48
0.87
0.18

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-473
-435
-221
-186
- -
-220
250
196
-35
131
88
+ Depreciation & Amortization
156
261
271
290
415
382
276
249
243
209
191
+ Non-Cash Items
100
3
-108
115
30
51
59
142
69
7
172
+ Stock-Based Compensation
34
49
52
82
61
42
58
40
54
36
58
+ Deferred Income Taxes
-100
-60
-170
-59
-50
18
-56
15
-50
-28
-45
+ Asset Impairment Charge
156
14
4
- -
8
3
18
2
14
4
184
+ Other Non-Cash Adj
10
-1
6
92
11
-12
39
86
51
-5
-24
+ Chg in Non-Cash Work Cap
173
-164
63
-222
-176
-250
-36
-539
-124
-139
-111
+ (Inc) Dec in Accts Receiv
-21
-147
-173
-236
-194
245
-318
-402
135
-58
-110
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
18
-18
-27
-155
54
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
174
132
151
173
150
-374
450
-12
-151
93
226
+ Inc (Dec) in Other
23
-167
103
-132
22
-175
-168
-125
-109
-174
-227
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-44
-335
4
-2
269
-38
550
49
152
208
340
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-44
-77
-129
-84
-80
-41
-54
-51
-51
-41
-47
+ Acq of Fixed Prod Assets
-44
-77
-129
-84
-80
-41
-54
-51
-51
-41
-47
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
7
37
19
1,005
-32
-19
-9
-27
-8
-10
-11
+ Increase in Capital Stock
7
40
23
1,020
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-3
-4
-15
-32
-19
-9
-27
-8
-10
-11
+ Net Change in LT Investment
- -
- -
- -
-9
-4
-15
-689
-26
-7
-2
-9
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-9
-4
-15
-689
-26
-7
-2
-9
+ Net Cash From Acq & Div
-1,886
-64
-100
-36
-276
-109
-7
-33
- -
123
7
+ Cash from Divestitures
- -
10
- -
- -
- -
- -
- -
- -
- -
123
12
+ Cash for Acq of Subs
-1,886
-74
-100
-36
-276
-109
-7
-33
- -
- -
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
4
86
-90
86
-94
- -
-11
107
1
29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,930
-138
-143
-218
-275
-258
-750
-121
49
81
-21
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1,376
320
159
-208
-38
616
-40
-44
-34
-229
-326
+ Cash From Debt
2,236
640
319
2,936
- -
650
- -
- -
2,400
- -
- -
+ Repayments of Debt
-861
-320
-159
-3,144
-38
-34
-40
-44
-2,434
-229
-326
+ Other Financing Activities
925
- -
-10
-71
-20
-25
-17
-8
-78
-14
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2,308
356
168
726
-90
572
-66
-79
-121
-253
-350
Effect of Foreign Exchange Rates
5
-7
14
-8
2
16
-8
-20
2
-22
20
Net Changes in Cash
335
-116
29
506
-95
276
-266
-151
80
36
-31
EBITDA
-52
-3
128
304
610
386
818
793
487
589
649
EBITDA Margin (%)
-1.23
-0.04
1.85
3.7
6.97
4.92
8.71
7.85
5.13
6.23
6.31
Free Cash Flow
-88
-412
-125
-86
189
-79
496
-2
101
167
293
Net Cash Paid for Acquisitions
1,886
64
100
36
276
109
7
33
- -
-123
-7
Free Cash Flow to Firm
- -
- -
- -
- -
190
- -
628
111
- -
339
460
Free Cash Flow to Equity
- -
-93
35
-294
150
537
456
-46
67
-62
-33
Free Cash Flow per Basic Share
-0.49
-2.28
-0.69
-0.5
0.87
-0.36
2.22
-0.01
0.45
0.73
1.27
Price/Free Cash Flow
- -
- -
- -
30.21
13.13
1,169.45
8.35
28.47
12.06
12.23
9.8
Cash Flow to Net Income
0.09
0.77
-0.02
0.01
1,346.5
0.17
2.2
0.25
-4.3
1.58
3.86
Capital Expenditures
-44
-77
-129
-84
-80
-41
-54
-51
-51
-41
-47