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: $2.55B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $209.9M | 8.2% |
| Other Investing | $1.07B | 42.0% |
| Stock Repurchases | $369.0M | 14.5% |
| Other Financing | $121.0M | 4.7% |
| Working Capital | $184.0M | 7.2% |
| Other | $92.0M | 3.6% |
| Net Cash Flow | $501.0M | 19.7% |