CBRE Group
$129.58Change from previous close: −0.73%Absolute change: −$0.95
At a glance
- Revenue growth
- +13.37%
- 2025 vs 2024
- Net income growth
- +19.52%
- 2025 vs 2024
- Net margin
- 2.9%
- 2024: 2.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,559 | 1,708 | 480 | 1,629 | — |
| Depreciation and amortization | 729 | 674 | 622 | 613 | — |
| Capital expenditure | -366 | -307 | -305 | -260 | — |
| Investing cash flow | -1,627 | -1,514 | -681 | -832 | — |
| Financing cash flow | 796 | -221 | 154 | -1,766 | — |
| Share repurchases | -968 | -627 | -665 | -1,850 | — |
| Debt issued | 3,087 | 4,843 | 5,729 | 1,833 | — |
| Debt repaid | -802 | -4,050 | -4,621 | -1,655 | — |
| Effect of exchange rates | 65.0 | -123 | 13.0 | -166 | — |
| Net change in cash | 728 | -27.0 | -47.0 | -969 | — |
| Free cash flow | 1,193 | 1,401 | 175 | 1,369 | — |