Cushman & Wakefield Ltd. (CWK)

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=jivedata("CWK","financials")

Full statements spill as a table. For one cell: =jivedata("CWK","Revenue") or =jivedata("CWK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Cushman & Wakefield Ltd.

CWK • CIK 0001628369

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$9,493,700	$9,446,500	$10,288,200	$10,818,100
Operating Income (Loss)	$205,600	$338,900	$452,500	$477,200
InterestExpenseNonoperating	—	$229,900	$216,200	$219,400
Income (Loss) from Equity Method Investments	$58,100	$37,400	$-168,300	$-181,400
Other Nonoperating Income (Expense)	$-12,600	$29,400	$46,200	$24,300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-30,000	$175,800	$114,200	$114,200
Income Tax Expense (Benefit)	$5,400	$44,500	$26,000	$31,600
Net Income (Loss) Attributable to Parent	$-35,400	$131,300	$88,200	$69,100
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$7,841,600	$7,720,200	$8,408,200	$8,857,000
Selling, General and Administrative Expense	$1,262,800	$1,224,100	$1,317,200	$1,379,200
Depreciation, Depletion and Amortization	$145,600	$122,200	$104,200	$105,100
Restructuring, Settlement and Impairment Provisions	$38,100	$41,100	$6,100	$-400
Costs and Expenses	$9,288,100	$9,107,600	$9,835,700	$10,340,900
Weighted Average Number of Shares Outstanding, Basic	226,900,000	228,900,000	231,200,000	233,900,000
Weighted Average Number of Shares Outstanding, Diluted	226,900,000	232,800,000	234,700,000	238,200,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	800,000	800,000	800,000	—

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$767,700	$793,300	$784,200	$500,500
Accounts and Other Receivables, Net, Current	$1,468,000	$1,352,400	$1,515,500	$1,468,000
Property, Plant and Equipment, Net	$163,800	$136,000	$132,900	$146,200
Income Taxes Receivable, Current	$67,100	$62,100	$52,300	$64,500
Goodwill	$2,080,900	$1,998,300	$2,058,300	$2,058,000
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$311,000	$301,400	$301,400	$343,400
Intangible Assets, Net (Excluding Goodwill)	$805,900	$690,100	$654,700	$635,500
Prepaid Expense and Other Assets, Current	$189,400	$181,200	$189,700	$250,200
Equity Method Investments	$708,000	$723,600	$536,900	$530,700
Assets, Current	$2,803,200	$2,690,400	$2,843,100	$2,626,600
Deferred Income Tax Assets, Net	$67,400	$93,100	$149,000	$187,400
Operating Lease, Right-of-Use Asset	$339,000	$290,100	$277,200	$369,400
Other Assets, Noncurrent	$805,800	$927,600	$1,024,500	$999,900
Assets	$7,774,000	$7,549,200	$7,676,600	$7,553,700
Long-term Debt, Excluding Current Maturities	$3,096,900	$2,939,600	$2,624,900	$2,414,900
Deferred Income Tax Liabilities, Net	$13,700	$12,600	$13,800	$44,800
Operating Lease, Liability, Noncurrent	$319,600	$270,300	$246,600	$371,600
Other Liabilities, Noncurrent	$268,600	$241,400	$243,700	$263,800
Liabilities	$6,096,000	$5,793,800	$5,720,800	$5,531,600
Debt, Current	$149,700	$103,200	$124,900	$243,300
Accounts Payable and Accrued Liabilities, Current	$1,157,700	$1,110,500	$1,225,000	$1,154,300
Employee-related Liabilities, Current	$851,400	$900,400	$1,021,500	$846,300
Accrued Income Taxes, Current	$20,800	$19,800	$29,000	$41,100
Other Liabilities, Current	$217,600	$196,000	$191,400	$151,500
Liabilities, Current	$2,397,200	$2,329,900	$2,591,800	$2,436,500
Common Stock, Value, Issued	$22,700	$23,000	$23,200	$23,400
Additional Paid in Capital	$2,957,300	$2,986,400	$3,038,400	$3,045,000
Retained Earnings (Accumulated Deficit)	$-1,117,200	$-985,900	$-897,700	$-857,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-185,400	$-268,600	$-208,600	$-189,100
Stockholders' Equity Attributable to Parent	$1,677,400	$1,754,900	$1,955,300	$2,021,700
Stockholders' Equity Attributable to Noncontrolling Interest	$600	$500	$500	$400
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,678,000	$1,755,400	$1,955,800	$2,022,100
Accounts Receivable, Allowance for Credit Loss, Current	$85,200	$88,700	$93,200	$91,700
Common Stock, Shares Authorized	800,000,000	800,000,000	800,000,000	800,000,000
Common Stock, Shares, Issued	227,282,173	229,696,912	231,699,585	234,498,592
Operating Lease, Liability, Current	$111,300	$96,100	$98,200	$98,200
Operating Lease, Liability	$430,900	$366,400	$344,800	$344,800
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$134,500	$150,600	$173,800	$173,800
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$88,500	$111,000	$137,500	$137,500
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$46,000	$39,600	$36,300	$36,300
Finance Lease, Liability, Current	$23,700	$20,400	$15,400	$15,400
Finance Lease, Liability, Noncurrent	$22,200	$16,000	$20,300	$20,300
Finance Lease, Liability	$45,900	$36,400	$35,700	$49,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-35,400	$131,300	$88,200	$69,100
Net Cash Provided by (Used in) Operating Activities	$152,200	$208,000	$340,400	$303,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$80,300	$35,800	$-31,200	$-107,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$801,200	$814,600	$803,500	$782,800
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,900	$-22,400	$20,100	$-19,500
Depreciation, Depletion and Amortization	$145,600	$122,200	$104,200	$105,100
Payments to Acquire Property, Plant, and Equipment	$51,000	$41,000	$47,400	$54,200
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$4,900	$0
Foreign Currency Transaction Gain (Loss), Unrealized	$-1,900	$4,300	$4,300	$-5,300
Payments to Acquire Equity Method Investments	$6,900	$1,700	$8,900	$4,600
Share-based Payment Arrangement, Noncash Expense	$54,100	$35,600	$58,200	$57,100
Payments to Acquire Retained Interest in Securitized Receivables	$330,000	$505,000	$630,000	$720,000
Operating Lease, Right-of-Use Asset, Amortization Expense	$97,800	$86,500	$86,500	$87,800
Proceeds from Collection of Retained Interest in Securitized Receivables	$430,000	$505,000	$650,000	$770,000
Gain (Loss) on Extinguishment of Debt	$-19,300	$0	$-3,000	$-5,000
Amortization of Debt Issuance Costs	$7,500	$7,500	$8,000	$7,400
Payments for (Proceeds from) Other Investing Activities	$-6,800	$-1,300	$-8,600	$-3,300
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$33,700	$18,700	$-3,000	$-19,600
Net Cash Provided by (Used in) Investing Activities	$48,900	$81,200	$-21,100	$6,000
Equity Method Investment, Other than Temporary Impairment	—	—	$177,000	$177,000
Increase (Decrease) in Deferred Income Taxes	$50,400	$28,100	$45,000	$28,400
Accounts Receivable, Credit Loss Expense (Reversal)	$10,600	$20,800	$22,200	$28,800
Gain (Loss) on Disposition of Business	$-1,300	$-15,800	$0	$0
Unrealized Gain (Loss) on Investments	$-27,800	$-800	$26,100	$22,300
Other Noncash Income (Expense)	$-16,700	$26,600	$30,300	$-12,900
Increase (Decrease) in Accounts and Other Receivables	$-62,500	$78,700	$139,900	$133,900
Payment, Tax Withholding, Share-based Payment Arrangement	$8,100	$10,400	$11,200	$23,900
Increase (Decrease) in Income Taxes Payable	$-34,100	$2,100	$10,900	$-7,500
Payment for Contingent Consideration Liability, Financing Activities	$14,500	$18,100	$13,000	$8,800
Proceeds from Issuance of Long-term Debt	$2,400,000	$0	$0	$1,200,000
Increase (Decrease) in Other Noncurrent Assets	$24,700	$58,000	$121,200	$138,400
Repayments of Long-term Debt	$2,405,000	$200,400	$300,000	$1,549,600
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-49,400	$16,800	$108,700	$37,400
Payments of Debt Issuance Costs	$65,100	$0	$0	$10,000
Increase (Decrease) in Employee Related Liabilities	$-67,700	$74,300	$106,700	$110,600
Finance Lease, Principal Payments	$29,200	$28,200	$26,100	$23,500
Increase (Decrease) in Other Operating Liabilities	$-83,900	$-115,900	$-106,100	$-87,100
Proceeds from (Payments for) Other Financing Activities	$1,100	$3,700	$-200	$-1,300
Net Cash Provided by (Used in) Financing Activities	$-120,800	$-253,400	$-350,500	$-417,100

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Import this data to Google Sheets with:

=jivedata("CWK","financials")

Full statements spill as a table. For one cell: =jivedata("CWK","Revenue") or =jivedata("CWK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.