TSX:CIGI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	224.55	236.94	144.69	194.54	-237.56
Depreciation & Amortization	256.02	221.6	202.54	177.42	145.09
Stock-Based Compensation	55.62	46.04	27.09	21.85	14.35
Other Adjustments	-40.18	-60.36	43.66	60.97	351.74
Change in Receivables	-211.85	-209.95	-203.73	-469.06	-322.33
Changes in Accounts Payable	-44.58	16.05	9.04	39.17	153.12
Changes in Accrued Expenses	75.03	63.17	-70.4	-85.55	246.28
Changes in Other Operating Activities	15.53	12.52	12.77	127.69	-61.71
Operating Cash Flow	330.14	326.01	165.66	67.03	288.98
Operating Cash Flow Growth	1.27%	96.79%	147.14%	-76.80%	73.58%
Capital Expenditures	-78.7	-65.09	-84.52	-67.68	-57.95
Purchases of Investments	-159.52	-319.25	-122.6	-161.04	-31.07
Proceeds from Sale of Investments	94.53	76.44	74.63	137.58	10.08
Payments for Business Acquisitions	-262.17	-517.18	-60.34	-1,007	-60.83
Other Investing Activities	71.23	41.97	58.86	225.6	90.36
Investing Cash Flow	-334.64	-783.1	-133.98	-872.84	-49.41
Long-Term Debt Issued	1,318	1,939	924.98	1,629	891.98
Long-Term Debt Repaid	-1,132	-1,717	-832.93	-700.2	-819.91
Net Long-Term Debt Issued (Repaid)	185.62	221.57	92.05	929.04	72.06
Issuance of Common Stock	44.52	332.01	42.06	16.78	14.44
Repurchase of Common Stock	-	-	-	-165.73	-
Net Common Stock Issued (Repurchased)	44.52	332.01	42.06	-148.95	14.44
Common Dividends Paid	-15.21	-14.67	-13.52	-13.1	-4.21
Other Financing Activities	-140.85	-86.7	-128.39	-154.08	-63.69
Financing Cash Flow	74.07	452.21	-7.81	612.92	18.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-30.68	3.79	-	-	-
Net Cash Flow	38.9	-1.09	23.87	-192.9	258.17
Free Cash Flow	251.44	260.92	81.14	-0.65	231.03
Free Cash Flow Growth	-3.64%	221.58%	-	-	83.17%
FCF Margin	4.52%	5.41%	1.87%	-0.01%	5.65%
Free Cash Flow Per Share	4.92	5.20	1.75	-0.01	5.38
Levered Free Cash Flow	512.01	631.56	227.01	1,166	106.56
Unlevered Free Cash Flow	496.67	544.67	274.06	414.44	219.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.