Colliers International Gr... (CIGI)

NASDAQ: CIGI · Real-Time Price · USD

119.14

-0.23 (-0.19%)

At close: May 01, 2025, 3:59 PM

119.21

0.06%

Pre-market: May 02, 2025, 04:23 AM EDT

Colliers International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	236.94M	144.69M	194.54M	-237.56M	94.49M	137.59M	128.57M	92.13M	91.57M
Depreciation & Amortization	221.6M	202.54M	177.42M	145.09M	125.91M	94.66M	78.73M	52.99M	44.92M
Stock-Based Compensation	46.04M	27.09M	21.85M	14.35M	9.63M	7.83M	6.39M	4.42M	3.28M
Other Working Capital	-242.92M	-170.45M	-85.55M	246.28M	-78.59M	1.72M	4.88M	2.26M	1.94M
Other Non-Cash Items	78.83M	-79.02M	214.65M	382.67M	-200.07M	165.72M	34.3M	27.95M	11.6M
Deferred Income Tax	-30.54M	n/a	-26M	-37.54M	-13.18M	-6.7M	6.14M	19.72M	10M
Change in Working Capital	-226.86M	-129.63M	-515.44M	21.96M	149.72M	-88.35M	3.36M	15.63M	-5.11M
Operating Cash Flow	326.01M	165.66M	67.03M	288.98M	166.48M	310.76M	257.49M	212.85M	156.26M
Capital Expenditures	-384.33M	-86.07M	-67.68M	-57.95M	-40.35M	-44.2M	-35.58M	-39.47M	-25.05M
Cash Acquisitions	-537.73M	-60.34M	-1.01B	-60.83M	-205.61M	-80.58M	-568.96M	-58.67M	-82.07M
Purchase of Investments	n/a	n/a	n/a	-30.8M	n/a	-96.41M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	9.99M	n/a	96.41M	n/a	n/a	n/a
Other Investing Acitivies	-183.42M	10.88M	202.13M	90.18M	132.5M	-93.5M	-23.6M	-43.1M	-26.57M
Investing Cash Flow	-783.1M	-133.98M	-872.84M	-49.41M	-113.46M	-218.27M	-628.13M	-141.25M	-133.69M
Debt Repayment	221.57M	92.05M	929.04M	72.06M	66.94M	-62.03M	430.66M	-24.06M	16.95M
Common Stock Repurchased	n/a	n/a	-165.73M	-14.31M	-13M	-22.45M	n/a	n/a	n/a
Dividend Paid	-14.67M	-13.52M	-12.58M	-4.17M	-4.2M	-4.03M	-3.91M	-3.88M	-3.47M
Other Financial Acitivies	-41.61M	-86.33M	-137.3M	-49.25M	-61.9M	-35.02M	-31.53M	-56M	-28.34M
Financial Cash Flow	452.21M	-7.81M	612.92M	18.6M	1.05M	-100.99M	395.23M	-83.93M	-14.86M
Net Cash Flow	-1.09M	20.03M	-226.23M	247.74M	62.54M	-12.04M	18.51M	-4.63M	-3M
Free Cash Flow	-58.33M	81.14M	-650K	231.03M	126.13M	266.56M	221.91M	173.38M	131.22M