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: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $191.2M | 18.5% |
| Business Acquisitions | $10.5M | 1.0% |
| Other Financing | $220.7M | 21.4% |
| Working Capital | $386.5M | 37.5% |
| Net Cash Flow | $222.2M | 21.5% |