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CBRE Group, Inc. (CBRE)

NYSE - NYSE Delayed Price. Currency in USD
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73.68+0.22 (+0.30%)
At close: 04:03PM EDT
73.68 +0.01 (+0.01%)
After hours: 04:10PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,962,669
1,836,574
751,989
1,282,357
1,063,219
Depreciation & amortization
552,825
525,871
501,728
439,224
451,988
Deferred income taxes
-
-
-
-
-11,401
Stock based compensation
186,011
184,934
60,391
127,738
128,171
Change in working capital
273,267
155,615
851,176
-864,164
137,444
Inventory
-80,115
-54,658
-105,619
34,776
-
Accounts Payable
241,916
104,749
-
306,677
-
Other working capital
1,941,809
2,154,327
1,564,204
929,866
903,446
Other non-cash items
-700,754
-40,893
-483,846
109,793
-576,705
Net cash provided by operating activites
2,164,119
2,364,178
1,830,779
1,223,380
1,131,249
Cash flows from investing activities
Investments in property, plant and equipment
-222,310
-209,851
-266,575
-293,514
-227,803
Acquisitions, net
-1,226,095
-1,336,034
-174,257
-461,873
-385,375
Purchases of investments
-22,350
0
-
-20,870
-44,762
Sales/Maturities of investments
21,925
212,722
-
20,294
22,106
Other investing activites
-28,090
-23,587
10,516
1,650
-733
Net cash used for investing activites
-1,182,614
-1,280,897
-341,585
-721,024
-560,684
Cash flows from financing activities
Debt repayment
-423,415
-409,461
-1,360,027
-4,019,687
-4,573,353
Common stock repurchased
-710,734
-407,467
-93,863
-163,563
-190,420
Other financing activites
-278,115
-270,985
-97,589
2,301
-11,171
Net cash used privided by (used for) financing activities
-1,101,606
-490,631
-625,256
-271,949
-506,600
Net change in cash
-209,078
500,534
945,502
229,801
39,125
Cash at beginning of period
2,001,707
2,039,247
1,093,745
863,944
824,819
Cash at end of period
1,881,606
2,539,781
2,039,247
1,093,745
863,944
Free Cash Flow
Operating Cash Flow
2,164,119
2,364,178
1,830,779
1,223,380
1,131,249
Capital Expenditure
-222,310
-209,851
-266,575
-293,514
-227,803
Free Cash Flow
1,941,809
2,154,327
1,564,204
929,866
903,446