CBRE GROUP, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.56B
Free Cash Flow
$1.19B
Investing Cash Flow
$-1.63B
Financing Cash Flow
$796M
Capex
$366M
Acquisitions
—
Stock Buybacks
$968M
Stock-Based Comp
$120M
D&A
$729M
SBC Allocated Expense
$120M
SBC Unrecognized Cost
—