CBRE Group Inc.
CBRE | NYSE
$137.81
+$8.96 (+6.95%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.16B | 968M | 986M | 1.41B | 1.84B | 751.99M |
Depreciation & Amortization | 729M | 701M | 622M | 613.09M | 525.87M | 534.43M |
Stock-Based Compensation | 120M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 245M | -345M | -1.02B | -498.5M | 229.63M | 415.09M |
Other Non-Cash Items | -111M | -63M | -74M | 130.2M | -256.8M | 112.51M |
Deferred Income Tax | -269M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -67M | 193M | -1B | -434.4M | 334.38M | 520.58M |
Operating Cash Flow | 1.56B | 1.8B | 534M | 1.72B | 2.44B | 1.92B |
Capital Expenditures | -366M | -307M | -305M | -260.14M | -209.85M | -266.58M |
Cash Acquisitions | -1.37B | -1.07B | -197M | -171.16M | -985.74M | 367.99M |
Purchase of Investments | -161M | -525M | -298M | -485.88M | -554.55M | -146.41M |
Sales Maturities Of Investments | n/a | 235M | 77M | n/a | 212.72M | n/a |
Other Investing Acitivies | 274M | 59M | -6M | -19K | -23.59M | 10.52M |
Investing Cash Flow | -1.63B | -1.61B | -729M | -917.2M | -1.56B | -34.48M |
Debt Repayment | 1.74B | 793M | 1.14B | 189.54M | 187.82M | -433.8M |
Common Stock Repurchased | -968M | -627M | -665M | -1.85B | -368.6M | -50.03M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 24M | -387M | -328M | -107.74M | -105.6M | -537.26M |
Financial Cash Flow | 796M | -221M | 148M | -1.77B | -286.38M | -1.02B |
Net Cash Flow | 793M | -150M | -33.85M | -1.13B | 500.53M | 945.5M |
Free Cash Flow | 1.19B | 1.49B | 229M | 1.46B | 2.23B | 1.65B |
Adj. Free Cash Flow | 1.07B | 1.49B | 229M | 1.46B | 2.23B | 1.65B |
Maintenance CapEx | -41.43M | -69.1M | -237.84M | -84.96M | n/a | -266.58M |
Growth CapEx | -324.57M | -237.9M | -67.16M | -175.18M | -209.85M | n/a |
Owner Earnings | 1.52B | 1.73B | 296.16M | 1.63B | 2.44B | 1.65B |
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