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    Colliers International Gr...

    NASDAQ: CIGI · Real-Time Price · USD
    164.47
    1.13 (0.69%)
    At close: Aug 19, 2025, 3:59 PM
    165.19
    0.44%
    After-hours: Aug 19, 2025, 04:54 PM EDT

    Colliers International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 236.94M 144.69M 194.54M -237.56M
    Depreciation & Amortization
    		 221.6M 202.54M 177.42M 145.09M
    Stock-Based Compensation
    		 46.04M 27.09M 21.85M 14.35M
    Other Working Capital
    		 -242.92M -170.45M -85.55M 246.28M
    Other Non-Cash Items
    		 78.83M -79.02M 214.65M 382.67M
    Deferred Income Tax
    		 -30.54M n/a -26M -37.54M
    Change in Working Capital
    		 -226.86M -129.63M -515.44M 21.96M
    Operating Cash Flow
    		 326.01M 165.66M 67.03M 288.98M
    Capital Expenditures
    		 -65.08M -86.07M -67.68M -57.95M
    Cash Acquisitions
    		 -537.73M -60.34M -1.01B -60.83M
    Purchase of Investments
    		 n/a n/a n/a -30.8M
    Sales Maturities Of Investments
    		 n/a n/a n/a 9.99M
    Other Investing Acitivies
    		 -180.29M 10.88M 202.13M 90.18M
    Investing Cash Flow
    		 -783.1M -133.98M -872.84M -49.41M
    Debt Repayment
    		 221.57M 92.05M 929.04M 72.06M
    Common Stock Repurchased
    		 n/a n/a -165.73M -14.31M
    Dividend Paid
    		 -14.67M -13.52M -12.58M -4.17M
    Other Financial Acitivies
    		 -41.61M -86.33M -137.3M -49.25M
    Financial Cash Flow
    		 452.21M -7.81M 612.92M 18.6M
    Net Cash Flow
    		 -1.09M 20.03M -226.23M 247.74M
    Free Cash Flow
    		 260.92M 81.14M -650K 231.03M

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