Colliers International Group Inc. (TSX: CIGI)
Canada
· Delayed Price · Currency is CAD 178.92
-0.27 (-0.15%)
Jul 22, 2024, 9:57 AM EDT
CIGI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 98.35 | 65.54 | 46.25 | -390.34 | 49.07 | 102.9 | Upgrade
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| Depreciation & Amortization | 57.38 | 54.61 | 48.68 | 45.87 | 39.35 | 33.39 | Upgrade
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| Amortization of Goodwill & Intangibles | 146.17 | 147.93 | 128.74 | 99.22 | 86.56 | 61.27 | Upgrade
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| Depreciation & Amortization, Total | 203.55 | 202.54 | 177.42 | 145.09 | 125.91 | 94.66 | Upgrade
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| Loss (Gain) From Sale of Assets | 23.41 | 18.4 | 36.86 | -6.54 | 3.81 | 20.42 | Upgrade
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| Loss (Gain) on Equity Investments | -2.36 | -5.08 | -6.68 | -6.19 | -2.92 | -2.07 | Upgrade
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| Stock-Based Compensation | 28.12 | 27.09 | 21.85 | 14.35 | 9.63 | 7.83 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 8.7 | 15.28 | 5.41 | Upgrade
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| Other Operating Activities | 35.23 | 101.59 | 281.13 | 392.39 | -14.31 | 169.93 | Upgrade
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| Change in Accounts Receivable | -169.33 | -203.73 | -469.06 | -322.33 | 49.04 | -89.24 | Upgrade
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| Change in Accounts Payable | -40.72 | 9.04 | 39.17 | 153.12 | -13.9 | -15.69 | Upgrade
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| Change in Other Net Operating Assets | -127.95 | 74.1 | -224.17 | 191.17 | 114.58 | 16.58 | Upgrade
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| Operating Cash Flow | 160.61 | 165.66 | 67.03 | 288.98 | 166.48 | 310.76 | Upgrade
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| Operating Cash Flow Growth | -25.36% | 147.14% | -76.80% | 73.58% | -46.43% | 20.69% | Upgrade
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| Capital Expenditures | -82.51 | -84.52 | -67.68 | -57.95 | -40.35 | -44.2 | Upgrade
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| Cash Acquisitions | -60.34 | -60.34 | -1,007.3 | -60.83 | -205.61 | -80.58 | Upgrade
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| Other Investing Activities | 118.52 | 134.1 | 281.21 | 125.93 | 52.98 | 22.19 | Upgrade
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| Investing Cash Flow | -180.66 | -133.98 | -872.84 | -49.41 | -113.46 | -218.27 | Upgrade
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| Long-Term Debt Issued | - | 924.98 | 1,629 | 891.98 | 846.12 | 585.36 | Upgrade
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| Total Debt Issued | 894.57 | 924.98 | 1,629 | 891.98 | 846.12 | 585.36 | Upgrade
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| Long-Term Debt Repaid | - | -832.93 | -700.2 | -819.91 | -779.19 | -644.67 | Upgrade
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| Total Debt Repaid | -1,080 | -832.93 | -700.2 | -819.91 | -779.19 | -644.67 | Upgrade
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| Net Debt Issued (Repaid) | -185.43 | 92.05 | 929.04 | 72.06 | 66.94 | -59.31 | Upgrade
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| Issuance of Common Stock | 327.54 | 42.06 | 16.78 | 14.44 | 12.34 | 21.94 | Upgrade
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| Repurchase of Common Stock | - | - | -165.73 | - | - | - | Upgrade
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| Common Dividends Paid | -14.21 | -13.52 | -13.1 | -4.21 | -3.99 | -3.94 | Upgrade
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| Dividends Paid | -14.21 | -13.52 | -13.1 | -4.21 | -3.99 | -3.94 | Upgrade
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| Other Financing Activities | -117.16 | -128.39 | -154.08 | -63.69 | -74.24 | -59.68 | Upgrade
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| Financing Cash Flow | 10.74 | -7.81 | 612.92 | 18.6 | 1.05 | -100.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.89 | -3.84 | -33.33 | -10.43 | 8.47 | -3.54 | Upgrade
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| Net Cash Flow | -17.2 | 20.03 | -226.23 | 247.74 | 62.54 | -12.04 | Upgrade
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| Free Cash Flow | 78.1 | 81.14 | -0.65 | 231.03 | 126.13 | 266.56 | Upgrade
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| Free Cash Flow Growth | -43.59% | - | - | 83.17% | -52.68% | 20.12% | Upgrade
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| Free Cash Flow Margin | 1.79% | 1.87% | -0.01% | 5.65% | 4.53% | 8.75% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 1.75 | -0.01 | 5.38 | 3.14 | 6.67 | Upgrade
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| Cash Interest Paid | 96.2 | 96.2 | 49.71 | 28 | 29.15 | 27.69 | Upgrade
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| Cash Income Tax Paid (Refunded) | 118.18 | 118.18 | 138.27 | 116.87 | 46.49 | 73.03 | Upgrade
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| Levered Free Cash Flow | 232.52 | -40.56 | 483.86 | 543.67 | -133.95 | 287.26 | Upgrade
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| Unlevered Free Cash Flow | 289.47 | 18.24 | 514.23 | 563.55 | -114.6 | 305.66 | Upgrade
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| Change in Net Working Capital | 76.54 | 345.8 | -109.84 | -211.17 | 320.2 | -93.16 | Upgrade
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Source: S&P Capital IQ. Standard template.