Colliers International Group Inc. (CIGI)

NASDAQ: CIGI · IEX Real-Time Price · USD

109.32

+2.18 (2.03%)

At close: Jul 2, 2024, 4:00 PM

109.38

+0.06 (0.06%)

After-hours: Jul 2, 2024, 5:01 PM EDT

CIGI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	65.54	46.25	-390.34	49.07	102.9	Upgrade
Depreciation & Amortization	202.54	177.42	163.61	131.07	94.66	Upgrade
Share-Based Compensation	27.09	21.85	14.35	9.63	7.83	Upgrade
Other Operating Activities	-129.51	-178.5	501.36	-23.29	105.36	Upgrade
Operating Cash Flow	165.66	67.03	288.98	166.48	310.76	Upgrade
Operating Cash Flow Growth	147.14%	-76.80%	73.58%	-46.43%	20.69%	Upgrade
Capital Expenditures	-84.52	-67.68	-47.87	138.25	-44.2	Upgrade
Acquisitions	63.97	-719.29	90.37	-153.61	-52.48	Upgrade
Change in Investments	-47.98	-23.46	0	0	0	Upgrade
Other Investing Activities	-65.45	-62.41	-91.91	-98.1	-121.6	Upgrade
Investing Cash Flow	-133.98	-872.84	-49.41	-113.46	-218.27	Upgrade
Dividends Paid	-13.52	-13.1	-4.21	-3.99	-3.94	Upgrade
Share Issuance / Repurchase	42.06	-148.95	14.44	12.34	21.94	Upgrade
Debt Issued / Paid	92.05	929.04	72.06	66.94	-59.31	Upgrade
Other Financing Activities	-128.39	-154.08	-63.69	-74.24	-59.68	Upgrade
Financing Cash Flow	-7.81	612.92	18.6	1.05	-100.99	Upgrade
Exchange Rate Effect	-3.84	-33.33	-10.43	8.47	-3.54	Upgrade
Net Cash Flow	20.03	-226.23	0	62.54	-12.04	Upgrade
Free Cash Flow	81.14	-0.65	241.11	304.73	266.56	Upgrade
Free Cash Flow Growth	-	-	-20.88%	14.32%	20.12%	Upgrade
Free Cash Flow Margin	1.87%	-0.01%	5.90%	10.93%	8.75%	Upgrade
Free Cash Flow Per Share	1.89	-0.01	5.48	7.65	6.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).