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Cushman & Wakefield CWK Financing Cash Flow

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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+3.9%
Enterprise value$5.76B+1.0%
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:NetCashProvidedByUsedInFinancingActivities.

The source filing: Cushman & Wakefield’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628369-26-000118
(in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Debt issuance costs(10.0)
Payment of finance lease liabilities(10.7)(13.3)
Other financing activities, net0.51.6
Net cash used in financing activities(144.2)(77.6)
Change in cash, cash equivalents and restricted cash(275.5)(198.9)
Cash, cash equivalents and restricted cash, beginning of the period803.5814.6
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash(9.3)30.3
Cash, cash equivalents and restricted cash, end of the period$518.7$646.0

Item 1. Financial Statements.

FAQ

What is Cushman & Wakefield's financing cash flow?
Cushman & Wakefield (CWK) reported financing cash flow of -$116.1M in Q2 2026.
How has Cushman & Wakefield's financing cash flow changed year-over-year?
Cushman & Wakefield's financing cash flow decreased by 219.8% year-over-year, from -$36.3M to -$116.1M.
What is the long-term trend for Cushman & Wakefield's financing cash flow?
Over 4 years (2021 to 2025), Cushman & Wakefield's financing cash flow has grown at a 51.9% compound annual growth rate (CAGR), from -$65.8M to -$350.5M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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