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Cushman & Wakefield CWK Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$2.8B+11.2%
Gross profit$512.0M+9.6%
Operating income$134.2M+9.3%
Net income$52.7M-8.0%
EPS (diluted)$0.22-12.0%

Balance sheet

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Cash & equivalents$518.7M-19.7%
Total debt$3.1B-5.9%
Total equity$2.0B+6.2%
Total assets$7.6B0.0%

Cash flow

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Operating cash flow-$243.5M-50.3%
CapEx$8.5M-8.6%
Free cash flow-$255.7M-53.5%

Valuation

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Market cap$3.21B+1.3%
Enterprise value$5.76B-0.4%
P/E21.6×
P/S0.3×0.0×

Profitability

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Gross margin18.1%-0.5pp
Operating margin4.4%+0.1pp
Net margin2.2%
FCF margin1.9%+0.5pp

Returns & leverage

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Return on equity12.2%
Debt / equity1.5×-0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Cushman & Wakefield in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Cushman & Wakefield’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001628369-26-000008
(in millions)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Cash flows from financing activities
Shares repurchased for payment of employee taxes on stock awards(11.2)(10.4)(8.1)
Payment of deferred and contingent consideration(13.0)(18.1)(14.5)
Proceeds from borrowings2,400.0
Repayment of borrowings(300.0)(200.4)(2,405.0)
Debt issuance costs(65.1)
Payment of finance lease liabilities(26.1)(28.2)(29.2)
Other financing activities, net(0.2)3.71.1

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Cushman & Wakefield's debt issuance proceeds?
Cushman & Wakefield (CWK) reported debt issuance proceeds of $0 in Q4 2025.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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