CBRE Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $697.1M | $573.1M | $547.1M | $484.5M | $316.5M | $315.6M | $239.2M | $200.3M |
| Depreciation & Amortization | $406.1M | $366.9M | $314.1M | $265.1M | $190.4M | $169.6M | $115.7M | $108.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $238.7M | $211.7M | $175.3M | $138.1M | $85.4M | $78.6M | $41.9M | $23.1M |
| Stock-Based Compensation | $93.1M | $63.5M | $74.7M | $59.8M | $48.4M | $51.7M | $44.3M | — |
| Net Cash from Operating Activities | $894.4M | $617.0M | $651.9M | $661.8M | $745.1M | $291.1M | $361.2M | $616.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $178.0M | $191.2M | $139.5M | $171.2M | $156.4M | $150.2M | $148.0M | $68.5M |
| Business Acquisitions | — | $10.5M | $1.42B | $147.1M | $504.1M | $52.6M | $49.8M | $70.4M |
| Net Cash from Investing Activities | $-302.6M | $-150.5M | — | $-151.6M | $-465.0M | $-197.7M | $-480.3M | $-62.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $-16.6M | — | — | — |
| Net Cash from Financing Activities | $-627.7M | $-220.7M | — | $-232.1M | $-866.3M | $-100.7M | $711.3M | $-784.2M |
| Net Change in Cash | $-10.8M | $222.2M | $-200.5M | $249.0M | $-597.4M | $-3.9M | $586.6M | $-235.0M |
| Free Cash Flow | $716.4M | $425.8M | $512.4M | $490.5M | $588.8M | $140.8M | $213.2M | $548.1M |