CBRE Group, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $148.0M | 13.3% |
| Business Acquisitions | $49.8M | 4.5% |
| Other Investing | $282.5M | 25.4% |
| Working Capital | $38.0M | 3.4% |
| Other | $5.7M | 0.5% |
| Net Cash Flow | $586.6M | 52.8% |