Colliers International Gr... (CIGI)
120.29
-2.55 (-2.08%)
At close: Mar 28, 2025, 3:59 PM
108.72
-9.61%
After-hours: Mar 28, 2025, 07:49 PM EDT
Colliers International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 236.94M | 144.69M | 194.54M | -237.56M | 94.49M | 137.59M | 128.57M | 92.13M | 91.57M | 39.91M | 90.94M | 41.64M | 40.93M | 101.74M | 47.9M | -7.28M | 33.06M | 36.69M | 28.03M | 22.64M | 19.02M | 18.84M | 17.41M | 12.71M | 9.87M | 7.8M | 5.1M | 3.4M | 2.5M | -13.2M | 1.8M | 1.1M | 200K |
| Depreciation & Amortization | 221.6M | 202.54M | 177.42M | 145.09M | 125.91M | 94.66M | 78.73M | 52.99M | 44.92M | 38.62M | 62.52M | 75.35M | 53.5M | 50.93M | 47.89M | 46.38M | 38.48M | 31.59M | 23.58M | 27.2M | 15.22M | 13.62M | 12.08M | 11.93M | 10.11M | 8.1M | 5.2M | 3.7M | 3M | 2.5M | 2.4M | 1.1M | 1.1M |
| Stock-Based Compensation | 46.04M | 27.09M | 21.85M | 14.35M | 9.63M | 7.83M | 6.39M | 4.42M | 3.28M | 35.4M | 4.08M | 4.17M | 3.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -32.97M | -170.45M | -85.55M | 246.28M | -78.59M | 1.72M | 4.88M | 2.26M | 1.94M | -10.63M | 14.46M | 54.85M | 46.05M | -7.04M | 58.06M | 49.04M | -18.65M | -16.17M | -370K | -9M | -2.11M | -10.71M | -11.51M | -6.39M | -3.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 78.83M | -79.02M | 214.65M | 382.67M | -200.07M | 165.72M | 34.3M | 27.95M | 11.6M | 37.07M | -5.75M | 1.43M | 1.89M | 12.96M | 2.82M | 2.55M | 7.45M | 3.71M | 21.63M | 7.9M | 2.76M | 2.96M | 5.71M | 3.44M | 2.61M | -7.3M | -1.1M | -3.1M | -2.5M | 7.8M | -4.1M | 100K | -100K |
| Deferred Income Tax | -30.54M | n/a | -26M | -37.54M | -13.18M | -6.7M | 6.14M | 19.72M | 10M | 2.75M | -991K | -23.87M | -18.66M | -64.51M | -7.44M | -3.18M | -20.79M | -9.53M | -4.9M | -5.29M | -683K | 3.15M | 489K | 1.06M | 1.09M | -200K | 400K | 300K | 200K | -1.7M | 100K | 100K | 100K |
| Change in Working Capital | -226.86M | -129.63M | -515.44M | 21.96M | 149.72M | -88.35M | 3.36M | 15.63M | -5.11M | 3.48M | 8.29M | 17.55M | 22.15M | -20.9M | 23.89M | 15.24M | -23.74M | -20.85M | -8.99M | -15.43M | -1.27M | -6M | -10.72M | -6.84M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -1.4M |
| Operating Cash Flow | 326.01M | 165.66M | 67.03M | 288.98M | 166.48M | 310.76M | 257.49M | 212.85M | 156.26M | 157.24M | 159.07M | 116.28M | 102.99M | 80.21M | 115.05M | 81.05M | 57.17M | 59.79M | 59.35M | 37.03M | 35.06M | 32.55M | 24.96M | 22.29M | 19.67M | 8.4M | 9.6M | 4.3M | 3.2M | -4.6M | 200K | 1.8M | 100K |
| Capital Expenditures | -384.33M | -86.07M | -67.68M | -57.95M | -40.35M | -44.2M | -35.58M | -39.47M | -25.05M | -22.52M | -52.51M | -34.82M | -44.4M | -37.4M | -32.46M | -24.23M | -32.18M | -26.72M | -18.84M | -17.03M | -17.12M | -10.66M | -15.61M | -10.5M | -8.82M | -48.5M | -5.8M | -4.4M | -3.3M | -2.1M | -4.8M | -1.9M | -6.3M |
| Acquisitions | -537.73M | -60.34M | -1.01B | -60.83M | -205.61M | -80.58M | -568.96M | -58.67M | -82.07M | -44.11M | -99.87M | 11.72M | -19.15M | -22.98M | -34.71M | -59.08M | -152.53M | -66.83M | -14.11M | -56.87M | -13.12M | -9.91M | -15.36M | -40.58M | -22.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -30.8M | n/a | -96.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.96M | n/a | -6.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K |
| Sales Maturities Of Investments | n/a | n/a | n/a | 9.99M | n/a | 96.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 356K | n/a | 8.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 138.96M | 10.88M | 202.13M | 90.18M | 132.5M | -93.5M | -23.6M | -43.1M | -26.57M | -18.79M | -3.8M | -4.2M | 1.69M | 1.53M | 1.04M | 9.11M | 5.15M | -10.04M | 89.42M | 51K | 1.16M | -5.6M | -5.01M | -4.77M | -1.91M | -3.3M | -34.3M | -13.9M | -5M | -1.4M | -5.3M | -1.2M | 3.1M |
| Investing Cash Flow | -783.1M | -133.98M | -872.84M | -49.41M | -113.46M | -218.27M | -628.13M | -141.25M | -133.69M | -85.41M | -156.18M | -27.3M | -61.85M | -58.85M | -66.13M | -87.8M | -179.56M | -102.14M | 56.48M | -73.85M | -29.08M | -26.17M | -35.99M | -55.85M | -32.81M | -51.8M | -40.1M | -18.3M | -8.3M | -3.5M | -10.1M | -3.1M | -3.8M |
| Debt Repayment | 221.57M | 92.05M | 929.04M | 72.06M | 66.94M | -62.03M | 430.66M | -24.06M | 16.95M | -62.32M | 114.68M | 35.45M | 19.23M | 73.96M | 1.75M | 43.2M | -78.49M | 119.54M | -15.49M | 28.51M | 48.63M | -2.04M | -13.74M | 13.57M | 36.37M | 12.35M | 41.08M | 7.11M | 18.7M | -400K | 3.1M | -800K | 200K |
| Common Stock Repurchased | n/a | n/a | -165.73M | -14.31M | -13M | -22.45M | n/a | n/a | n/a | n/a | -28.87M | -53.79M | -17.28M | -80.67M | -39.06M | -42.6M | -6.57M | -6.57M | -16.37M | -14.03M | -2.7M | n/a | -400K | n/a | -564K | -692K | -745K | -278K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -14.67M | -13.52M | -12.58M | -4.17M | -4.2M | -4.03M | -3.91M | -3.88M | -3.47M | -7.18M | -14.36M | -9.43M | -9.6M | -9.97M | -10.1M | -10.1M | n/a | n/a | n/a | n/a | n/a | n/a | -191K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -800K |
| Other Financial Acitivies | -41.61M | -86.33M | -137.3M | -49.25M | -61.9M | -35.02M | -31.53M | -56M | -28.34M | -19.13M | -52.35M | -68.52M | -41.35M | -71.95M | -42.33M | 41.52M | 196.92M | -10.49M | -3.27M | 36.98M | -124K | -16.43M | 196K | 19.63M | n/a | -545K | -746K | -194K | -17.8M | 400K | n/a | -300K | 100K |
| Financial Cash Flow | 452.21M | -7.81M | 612.92M | 18.6M | 1.05M | -100.99M | 395.23M | -83.93M | -14.86M | -88.63M | 19.1M | -48.18M | -32.14M | -22.25M | -51.05M | 18.72M | 96.69M | -28.92M | 15.72M | 55.52M | 4.74M | -11.13M | 13.82M | 35.91M | 11.39M | 45.6M | 29.4M | 20.1M | 2.6M | 3M | 8.2M | 7.6M | 2.9M |
| Net Cash Flow | -1.09M | 20.03M | -226.23M | 247.74M | 62.54M | -12.04M | 18.51M | -4.63M | -3M | -40.64M | 14.09M | 34.02M | 10.88M | -2.56M | 581K | 19.73M | -23.5M | -68.9M | 130.48M | 21.84M | 10.24M | -1.95M | 2.22M | 1.82M | -1.33M | 2.2M | -1.1M | 6.1M | -2.5M | -5.1M | -1.7M | 6.3M | -800K |
| Free Cash Flow | -58.33M | 81.14M | -650K | 231.03M | 126.13M | 266.56M | 221.91M | 173.38M | 131.22M | 134.72M | 106.56M | 81.45M | 58.6M | 42.81M | 82.59M | 56.81M | 24.99M | 33.07M | 40.51M | 20M | 17.94M | 21.89M | 9.35M | 11.79M | 10.85M | -40.1M | 3.8M | -100K | -100K | -6.7M | -4.6M | -100K | -6.2M |