Colliers International Group Inc. (CIGI)

CIGI Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	103.1	161.73	65.54	46.25	-390.34
Depreciation & Amortization	256.02	221.6	202.54	177.42	145.09
Loss (Gain) From Sale of Assets	13.73	25.8	18.4	36.86	-6.54
Loss (Gain) on Equity Investments	-12.46	-7.27	-5.08	-6.68	-6.19
Stock-Based Compensation	55.62	46.04	27.09	21.85	14.35
Provision & Write-off of Bad Debts	-	-	-	-	8.7
Other Operating Activities	72.45	-6.03	101.59	281.13	392.39
Change in Accounts Receivable	-211.85	-209.95	-203.73	-469.06	-322.33
Change in Accounts Payable	-44.58	16.05	9.04	39.17	153.12
Change in Other Net Operating Assets	135.65	-32.97	74.1	-224.17	191.17
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
Cash Acquisitions	-262.17	-517.18	-60.34	-1,007	-60.83
Sale (Purchase) of Real Estate	-64.99	-242.81	-47.98	-23.46	-20.99
Investment in Securities	-15.48	-22.99	-4.54	-	-
Other Investing Activities	165.44	123.34	138.64	281.21	125.93
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 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	-
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
Foreign Exchange Rate Adjustments	-30.68	3.79	-3.84	-33.33	-10.43
Net Cash Flow	38.9	-1.09	20.03	-226.23	247.74
Free Cash Flow	251.44	260.92	81.14	-0.65	231.03
Free Cash Flow Growth	-3.64%	221.58%	-	-	83.17%
Free Cash Flow 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
Cash Interest Paid	88.61	89.93	96.2	49.71	28
Cash Income Tax Paid	-	-	118.18	138.27	116.87
Levered Free Cash Flow	326.24	417.03	-30.01	483.86	543.67
Unlevered Free Cash Flow	377.72	470.64	28.79	514.23	563.55
Change in Working Capital	-120.79	-226.86	-120.59	-654.07	21.96

Updated Feb 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q