Colliers International Group Inc. (CIGI)

NASDAQ: CIGI · Real-Time Price · USD

98.51

+2.17 (2.25%)

At close: Jul 2, 2026, 4:00 PM EDT

96.94

-1.57 (-1.59%)

After-hours: Jul 2, 2026, 6:08 PM EDT

CIGI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	50.14	55.62	46.04	27.09	21.85	14.35
Other Adjustments	-5.75	-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	49.04	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	571.23	1,318	1,939	924.98	1,629	891.98
Long-Term Debt Repaid	-1,559	-1,132	-1,717	-832.93	-700.2	-819.91
Net Long-Term Debt Issued (Repaid)	-988.13	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	-123.79	-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	-	-30.68	3.79	-	-	-
Net Cash Flow	-8.29	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	-680.4	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

SEC Filings: 10-K · 10-Q