NYSE - Delayed Quote USD
CBRE Group, Inc. (CBRE)
128.57
+0.93
+(0.73%)
At close: June 6 at 4:00:02 PM EDT
127.97
-0.60
(-0.47%)
After hours: June 6 at 7:29:21 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,654,000
1,708,000
480,000
1,629,000
2,364,000
Investing Cash Flow
-1,076,000
-1,514,000
-681,000
-832,000
-1,281,000
Financing Cash Flow
-157,000
-221,000
154,000
-1,766,000
-490,000
End Cash Position
1,548,000
1,221,000
1,371,000
1,405,000
2,540,000
Income Tax Paid Supplemental Data
508,000
467,000
467,000
604,000
330,000
Interest Paid Supplemental Data
398,000
396,000
191,000
89,000
41,000
Capital Expenditure
-303,000
-307,000
-305,000
-260,000
-210,000
Issuance of Debt
5,284,000
4,843,000
5,729,000
1,833,000
597,000
Repayment of Debt
-3,965,000
-4,050,000
-4,621,000
-1,655,000
-409,000
Repurchase of Capital Stock
-1,045,000
-627,000
-665,000
-1,850,000
-369,000
Free Cash Flow
1,351,000
1,401,000
175,000
1,369,000
2,154,000
12/31/2021 - 6/10/2004
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