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Cushman & Wakefield CWK Investing 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+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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Cushman & Wakefield’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628369-26-000060
(in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Return of beneficial interest in a securitization(120.0)(100.0)
Collection on beneficial interest in a securitization225.0130.0
Other investing activities, net2.47.2
Net cash provided by investing activities94.120.6
Cash flows from financing activities
Shares repurchased for payment of employee taxes on stock awards(22.2)(10.2)
Payment of deferred and contingent consideration(0.2)(0.1)
Repayment of borrowings(25.0)

Item 1. Financial Statements.

FAQ

What is Cushman & Wakefield's investing cash flow?
Cushman & Wakefield (CWK) reported investing cash flow of $94.1M in Q1 2026.
How has Cushman & Wakefield's investing cash flow changed year-over-year?
Cushman & Wakefield's investing cash flow increased by 356.8% year-over-year, from $20.6M to $94.1M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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