Colliers International Group Inc. (TSX:CIGI)
Canada · Delayed Price · Currency is CAD 223.50
-0.53 (-0.24%)
Aug 15, 2025, 9:57 AM EDT
TSX:CIGI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 112.09 | 161.73 | 65.54 | 46.25 | -390.34 | 49.07 | Upgrade |
Depreciation & Amortization | 246.34 | 221.6 | 202.54 | 177.42 | 145.09 | 125.91 | Upgrade |
Loss (Gain) From Sale of Assets | 17.92 | 25.8 | 18.4 | 36.86 | -6.54 | 3.81 | Upgrade |
Loss (Gain) on Equity Investments | -13.09 | -7.27 | -5.08 | -6.68 | -6.19 | -2.92 | Upgrade |
Stock-Based Compensation | 47.71 | 46.04 | 27.09 | 21.85 | 14.35 | 9.63 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 8.7 | 15.28 | Upgrade |
Other Operating Activities | 36.51 | -6.03 | 101.59 | 281.13 | 392.39 | -14.31 | Upgrade |
Change in Accounts Receivable | -225.34 | -209.95 | -203.73 | -469.06 | -322.33 | 49.04 | Upgrade |
Change in Accounts Payable | -7.98 | 16.05 | 9.04 | 39.17 | 153.12 | -13.9 | Upgrade |
Change in Other Net Operating Assets | 13.47 | -32.97 | 74.1 | -224.17 | 191.17 | 114.58 | Upgrade |
Operating Cash Flow | 282.52 | 326.01 | 165.66 | 67.03 | 288.98 | 166.48 | Upgrade |
Operating Cash Flow Growth | 39.29% | 96.79% | 147.14% | -76.80% | 73.58% | -46.43% | Upgrade |
Capital Expenditures | -66.81 | -65.09 | -84.52 | -67.68 | -57.95 | -40.35 | Upgrade |
Cash Acquisitions | -559.11 | -517.18 | -60.34 | -1,007 | -60.83 | -205.61 | Upgrade |
Sale (Purchase) of Real Estate | -120.73 | -242.81 | -47.98 | -23.46 | -20.99 | 94.22 | Upgrade |
Investment in Securities | -21.42 | -20.55 | -4.54 | - | - | - | Upgrade |
Other Investing Activities | 149.88 | 120.9 | 138.64 | 281.21 | 125.93 | 52.98 | Upgrade |
Investing Cash Flow | -677.18 | -783.1 | -133.98 | -872.84 | -49.41 | -113.46 | Upgrade |
Long-Term Debt Issued | - | 1,939 | 924.98 | 1,629 | 891.98 | 846.12 | Upgrade |
Long-Term Debt Repaid | - | -1,717 | -832.93 | -700.2 | -819.91 | -779.19 | Upgrade |
Net Debt Issued (Repaid) | 480.88 | 221.57 | 92.05 | 929.04 | 72.06 | 66.94 | Upgrade |
Issuance of Common Stock | 43.82 | 332.01 | 42.06 | 16.78 | 14.44 | 12.34 | Upgrade |
Repurchase of Common Stock | - | - | - | -165.73 | - | - | Upgrade |
Common Dividends Paid | -15.13 | -14.67 | -13.52 | -13.1 | -4.21 | -3.99 | Upgrade |
Other Financing Activities | -114.09 | -86.7 | -128.39 | -154.08 | -63.69 | -74.24 | Upgrade |
Financing Cash Flow | 395.48 | 452.21 | -7.81 | 612.92 | 18.6 | 1.05 | Upgrade |
Foreign Exchange Rate Adjustments | -7.11 | 3.79 | -3.84 | -33.33 | -10.43 | 8.47 | Upgrade |
Net Cash Flow | -6.29 | -1.09 | 20.03 | -226.23 | 247.74 | 62.54 | Upgrade |
Free Cash Flow | 215.71 | 260.92 | 81.14 | -0.65 | 231.03 | 126.13 | Upgrade |
Free Cash Flow Growth | 65.91% | 221.58% | - | - | 83.17% | -52.68% | Upgrade |
Free Cash Flow Margin | 4.17% | 5.41% | 1.87% | -0.01% | 5.65% | 4.53% | Upgrade |
Free Cash Flow Per Share | 4.26 | 5.20 | 1.75 | -0.01 | 5.38 | 3.14 | Upgrade |
Cash Interest Paid | 89.93 | 89.93 | 96.2 | 49.71 | 28 | 29.15 | Upgrade |
Cash Income Tax Paid | 70.35 | 70.35 | 118.18 | 138.27 | 116.87 | 46.49 | Upgrade |
Levered Free Cash Flow | 284.33 | 414.68 | -30.01 | 483.86 | 543.67 | -133.95 | Upgrade |
Unlevered Free Cash Flow | 337.2 | 468.29 | 28.79 | 514.23 | 563.55 | -114.6 | Upgrade |
Change in Working Capital | -219.86 | -226.86 | -120.59 | -654.07 | 21.96 | 149.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.