Colliers International Group Inc. (CIGI)
NASDAQ: CIGI · Real-Time Price · USD
101.62
-1.50 (-1.45%)
Nov 4, 2026, 11:14 AM EST - Market open
CIGI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 72.56 | 103.1 | 161.73 | 65.54 | 46.25 | -390.34 |
Depreciation & Amortization | 285.22 | 256.02 | 221.6 | 202.54 | 177.42 | 145.09 |
Loss (Gain) From Sale of Assets | 9.59 | 13.73 | 25.8 | 18.4 | 36.86 | -6.54 |
Loss (Gain) on Equity Investments | -12.46 | -12.46 | -7.27 | -5.08 | -6.68 | -6.19 |
Stock-Based Compensation | 55.62 | 55.62 | 46.04 | 27.09 | 21.85 | 14.35 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 8.7 |
Other Operating Activities | 173.11 | 72.45 | -6.03 | 101.59 | 281.13 | 392.39 |
Change in Accounts Receivable | -378.78 | -211.85 | -209.95 | -203.73 | -469.06 | -322.33 |
Change in Accounts Payable | 129.28 | -44.58 | 16.05 | 9.04 | 39.17 | 153.12 |
Change in Other Net Operating Assets | 56.85 | 135.65 | -32.97 | 74.1 | -224.17 | 191.17 |
Operating Cash Flow | 359.98 | 330.14 | 326.01 | 165.66 | 67.03 | 288.98 |
Operating Cash Flow Growth | 24.67% | 1.27% | 96.79% | 147.14% | -76.80% | 73.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -114.46 | -78.7 | -65.09 | -84.52 | -67.68 | -57.95 |
Cash Acquisitions | -839.31 | -262.17 | -517.18 | -60.34 | -1,007 | -60.83 |
Sale (Purchase) of Real Estate | -28.97 | -64.99 | -242.81 | -47.98 | -23.46 | -20.99 |
Investment in Securities | -15.48 | -15.48 | -22.99 | -4.54 | - | - |
Other Investing Activities | 251.07 | 165.44 | 123.34 | 138.64 | 281.21 | 125.93 |
Investing Cash Flow | -825.88 | -334.64 | -783.1 | -133.98 | -872.84 | -49.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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) | 671.18 | 185.62 | 221.57 | 92.05 | 929.04 | 72.06 |
Issuance of Common Stock | 44.52 | 44.52 | 332.01 | 42.06 | 16.78 | 14.44 |
Repurchase of Common Stock | - | - | - | - | -165.73 | - |
Common Dividends Paid | -15.33 | -15.21 | -14.67 | -13.52 | -13.1 | -4.21 |
Other Financing Activities | -142.98 | -140.85 | -86.7 | -128.39 | -154.08 | -63.69 |
Financing Cash Flow | 557.39 | 74.07 | 452.21 | -7.81 | 612.92 | 18.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -8.33 | -30.68 | 3.79 | -3.84 | -33.33 | -10.43 |
Net Cash Flow | 83.16 | 38.9 | -1.09 | 20.03 | -226.23 | 247.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 245.52 | 251.44 | 260.92 | 81.14 | -0.65 | 231.03 |
Free Cash Flow Growth | 10.93% | -3.64% | 221.58% | - | - | 83.17% |
Free Cash Flow Margin | 4.00% | 4.52% | 5.41% | 1.87% | -0.01% | 5.65% |
Free Cash Flow Per Share | 4.80 | 4.92 | 5.20 | 1.75 | -0.01 | 5.38 |
Levered Free Cash Flow | 381.2 | 326.24 | 417.03 | -30.01 | 483.86 | 543.67 |
Unlevered Free Cash Flow | 436.67 | 377.72 | 470.64 | 28.79 | 514.23 | 563.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 88.61 | 88.61 | 89.93 | 96.2 | 49.71 | 28 |
Cash Income Tax Paid | 110.86 | 110.86 | 70.35 | 118.18 | 138.27 | 116.87 |
Change in Working Capital | -192.65 | -120.79 | -226.86 | -120.59 | -654.07 | 21.96 |