Colliers International Group Inc. (CIGI)
NASDAQ: CIGI · IEX Real-Time Price · USD
122.23
-0.87 (-0.71%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CIGI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Net Income
65.5446.25-390.3449.07102.997.6651.3667.9723.3543.32
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Depreciation & Amortization
202.54177.42163.61131.0794.6678.7352.9944.9238.6236.03
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Share-Based Compensation
27.0921.8514.359.637.836.394.433.2839.65-2.24
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Other Operating Activities
-129.51-178.5501.36-23.29105.3674.71104.0740.0955.6181.96
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Operating Cash Flow
165.6667.03288.98166.48310.76257.49212.85156.26157.24159.07
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Operating Cash Flow Growth
147.14%-76.80%73.58%-46.43%20.69%20.97%36.21%-0.62%-1.15%36.80%
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Capital Expenditures
-84.52-67.68-47.87138.25-44.2-35.58-39.47-25.05-22.52-30.07
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Acquisitions
63.97-719.2990.37-153.61-52.48-568.96-58.67-82.07-44.11-83.19
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Change in Investments
-47.98-23.4600000000
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Other Investing Activities
-65.45-62.41-91.91-98.1-121.6-23.6-43.1-26.57-18.79-42.92
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Investing Cash Flow
-133.98-872.84-49.41-113.46-218.27-628.13-141.25-133.69-85.41-156.18
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Dividends Paid
-13.52-13.1-4.21-3.99-3.94-3.91-3.88-3.47-7.18-14.36
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Share Issuance / Repurchase
42.06-148.9514.4412.3421.947.425.642.8614.53-18.15
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Debt Issued / Paid
92.05929.0472.0666.94-59.31430.66-21.5916.95-62.32114.68
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Other Financing Activities
-128.39-154.08-63.69-74.24-59.68-38.95-64.11-31.2-33.66-63.07
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Financing Cash Flow
-7.81612.9218.61.05-100.99395.23-83.93-14.86-88.6319.1
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Exchange Rate Effect
-3.84-33.33-10.438.47-3.54-6.077.71-10.72-23.84-7.91
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Net Cash Flow
20.03-226.23062.54-12.0418.51-4.63-3-40.6414.09
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Free Cash Flow
81.14-0.65241.11304.73266.56221.91173.38131.22134.72129
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Free Cash Flow Growth
---20.88%14.32%20.12%27.99%32.13%-2.60%4.44%31.37%
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Free Cash Flow Margin
1.87%-0.01%5.90%10.93%8.75%7.85%7.12%6.92%7.82%8.15%
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Free Cash Flow Per Share
1.89-0.015.487.656.805.704.493.413.763.59
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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).