Colliers International Group Inc. (CIGI)

CIGI Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	226.41	224.55	236.94	144.69	194.54	-237.56
Depreciation & Amortization	260.61	256.02	221.6	202.54	177.42	145.09
Stock-Based Compensation	48.97	55.62	46.04	27.09	21.85	14.35
Other Adjustments	-4.58	-40.18	-60.36	43.66	60.97	351.74
Change in Receivables	-318.63	-211.85	-209.95	-203.73	-469.06	-322.33
Changes in Accounts Payable	-10.84	-44.58	16.05	9.04	39.17	153.12
Changes in Accrued Expenses	6.65	75.03	63.17	-70.4	-85.55	246.28
Changes in Other Operating Activities	50.33	15.53	12.52	12.77	127.69	-61.71
Operating Cash Flow	227.19	330.14	326.01	165.66	67.03	288.98
Operating Cash Flow Growth	-40.08%	1.27%	96.79%	147.14%	-76.80%	73.58%
Capital Expenditures	-82.34	-78.7	-65.09	-84.52	-67.68	-57.95
Purchases of Investments	-161.18	-159.52	-319.25	-122.6	-161.04	-31.07
Proceeds from Sale of Investments	94.53	94.53	76.44	74.63	137.58	10.08
Payments for Business Acquisitions	-297.73	-262.17	-517.18	-60.34	-1,007	-60.83
Other Investing Activities	50.96	71.23	41.97	58.86	225.6	90.36
Investing Cash Flow	-377.7	-334.64	-783.1	-133.98	-872.84	-49.41
Long-Term Debt Issued	835.95	1,318	1,939	924.98	1,629	891.98
Long-Term Debt Repaid	-875.26	-1,132	-1,717	-832.93	-700.2	-819.91
Net Long-Term Debt Issued (Repaid)	-39.31	185.62	221.57	92.05	929.04	72.06
Issuance of Common Stock	43.37	44.52	332.01	42.06	16.78	14.44
Repurchase of Common Stock	-	-	-	-	-165.73	-
Net Common Stock Issued (Repurchased)	43.37	44.52	332.01	42.06	-148.95	14.44
Common Dividends Paid	-15.29	-15.21	-14.67	-13.52	-13.1	-4.21
Other Financing Activities	-147.97	-140.85	-86.7	-128.39	-154.08	-63.69
Financing Cash Flow	176.44	74.07	452.21	-7.81	612.92	18.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-6.34	-30.68	3.79	-	-	-
Net Cash Flow	19.59	38.9	-1.09	23.87	-192.9	258.17
Free Cash Flow	144.85	251.44	260.92	81.14	-0.65	231.03
Free Cash Flow Growth	-42.39%	-3.64%	221.58%	-	-	83.17%
FCF Margin	2.53%	4.52%	5.41%	1.87%	-0.01%	5.65%
Free Cash Flow Per Share	2.83	4.92	5.20	1.75	-0.01	5.38
Levered Free Cash Flow	268.43	512.01	631.56	227.01	1,166	106.56
Unlevered Free Cash Flow	497.73	496.67	544.67	274.06	414.44	219.38

Updated May 5, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q