Colliers International Gr... (CIGI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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145.54

-0.19%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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	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	47.90M	-7.28M	33.06M	36.69M	28.03M	22.64M	19.02M	18.84M	17.41M	12.71M	9.87M	7.80M	5.10M	3.40M	2.50M	-13.20M	1.80M	1.10M	200.00K
Depreciation & Amortization	202.54M	177.42M	145.09M	125.91M	94.66M	78.73M	52.99M	44.92M	38.62M	62.52M	75.35M	53.50M	50.93M	47.89M	46.38M	38.48M	31.59M	23.58M	27.20M	15.22M	13.62M	12.08M	11.93M	10.11M	8.10M	5.20M	3.70M	3.00M	2.50M	2.40M	1.10M	1.10M
Stock-Based Compensation	27.09M	21.85M	14.35M	9.63M	7.83M	6.39M	4.42M	3.28M	35.40M	4.08M	4.17M	3.17M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-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	-370.00K	-9.00M	-2.11M	-10.71M	-11.51M	-6.39M	-3.05M	-	-	-	-	-	-	-	-
Other Non-Cash Items	-79.02M	214.65M	382.67M	-200.07M	165.72M	34.30M	27.95M	11.60M	37.07M	-5.75M	1.43M	1.89M	12.96M	2.82M	2.55M	7.45M	3.71M	21.63M	7.90M	2.76M	2.96M	5.71M	3.44M	2.61M	-7.30M	-1.10M	-3.10M	-2.50M	7.80M	-4.10M	100.00K	-100.00K
Deferred Income Tax	-	-26.00M	-37.54M	-13.18M	-6.70M	6.14M	19.72M	10.00M	2.75M	-991.00K	-23.87M	-18.66M	-64.51M	-7.44M	-3.18M	-20.79M	-9.53M	-4.90M	-5.29M	-683.00K	3.15M	489.00K	1.06M	1.09M	-200.00K	400.00K	300.00K	200.00K	-1.70M	100.00K	100.00K	100.00K
Change in Working Capital	-129.63M	-515.44M	21.96M	149.72M	-88.35M	3.36M	15.63M	-5.11M	3.48M	8.29M	17.55M	22.15M	-20.90M	23.89M	15.24M	-23.74M	-20.85M	-8.99M	-15.43M	-1.27M	-6.00M	-10.72M	-6.84M	-4.00M	-	-	-	-	-	-	100.00K	-1.40M
Operating Cash Flow	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	8.40M	9.60M	4.30M	3.20M	-4.60M	200.00K	1.80M	100.00K
Capital Expenditures	-84.52M	-67.68M	-57.95M	-40.35M	-44.20M	-35.58M	-39.47M	-25.05M	-22.52M	-52.51M	-34.82M	-44.40M	-37.40M	-32.46M	-24.23M	-32.18M	-26.72M	-18.84M	-17.03M	-17.12M	-10.66M	-15.61M	-10.50M	-8.82M	-48.50M	-5.80M	-4.40M	-3.30M	-2.10M	-4.80M	-1.90M	-6.30M
Acquisitions	-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	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-30.80M	-	-96.41M	-	-	-	-	-	-	-	-	-	-13.96M	-	-6.60M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-600.00K
Sales Maturities Of Investments	-	-	9.99M	-	96.41M	-	-	-	-	-	-	-	-	-	356.00K	-	8.04M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	10.88M	202.13M	90.18M	132.50M	-93.50M	-23.60M	-43.10M	-26.57M	-18.79M	-3.80M	-4.20M	1.69M	1.53M	1.04M	9.11M	5.15M	-10.04M	89.42M	51.00K	1.16M	-5.60M	-5.01M	-4.77M	-1.91M	-3.30M	-34.30M	-13.90M	-5.00M	-1.40M	-5.30M	-1.20M	3.10M
Investing Cash Flow	-133.98M	-872.84M	-49.41M	-113.46M	-218.27M	-628.13M	-141.25M	-133.69M	-85.41M	-156.18M	-27.30M	-61.85M	-58.85M	-66.13M	-87.80M	-179.56M	-102.14M	56.48M	-73.85M	-29.08M	-26.17M	-35.99M	-55.85M	-32.81M	-51.80M	-40.10M	-18.30M	-8.30M	-3.50M	-10.10M	-3.10M	-3.80M
Debt Repayment	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	43.20M	-78.49M	119.54M	-15.49M	28.51M	48.63M	-2.04M	-13.74M	13.57M	36.37M	12.35M	41.08M	7.11M	18.70M	-400.00K	3.10M	-800.00K	200.00K
Common Stock Repurchased	-	-165.73M	-14.31M	-13.00M	-22.45M	-	-	-	-	-28.87M	-53.79M	-17.28M	-80.67M	-39.06M	-42.60M	-6.57M	-6.57M	-16.37M	-14.03M	-2.70M	-	-400.00K	-	-564.00K	-692.00K	-745.00K	-278.00K	-	-	-	-	-
Dividend Paid	-13.52M	-12.58M	-4.17M	-4.20M	-4.03M	-3.91M	-3.88M	-3.47M	-7.18M	-14.36M	-9.43M	-9.60M	-9.97M	-10.10M	-10.10M	-	-	-	-	-	-	-191.00K	-	-	-	-	-	-	-	-	-100.00K	-800.00K
Other Financial Acitivies	-86.33M	-137.30M	-49.25M	-61.90M	-35.02M	-31.53M	-56.00M	-28.34M	-19.13M	-52.35M	-68.52M	-41.35M	-71.95M	-42.33M	41.52M	196.92M	-10.49M	-3.27M	36.98M	-124.00K	-16.43M	196.00K	19.63M	-	-545.00K	-746.00K	-194.00K	-17.80M	400.00K	-	-300.00K	100.00K
Financial Cash Flow	-7.81M	612.92M	18.60M	1.05M	-100.99M	395.23M	-83.93M	-14.86M	-88.63M	19.10M	-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	45.60M	29.40M	20.10M	2.60M	3.00M	8.20M	7.60M	2.90M
Net Cash Flow	20.03M	-226.23M	247.74M	62.54M	-12.04M	18.51M	-4.63M	-3.00M	-40.64M	14.09M	34.02M	10.88M	-2.56M	581.00K	19.73M	-23.50M	-68.90M	130.48M	21.84M	10.24M	-1.95M	2.22M	1.82M	-1.33M	2.20M	-1.10M	6.10M	-2.50M	-5.10M	-1.70M	6.30M	-800.00K
Free Cash Flow	81.14M	-650.00K	231.03M	126.13M	266.56M	221.91M	173.38M	131.22M	134.72M	106.56M	81.45M	58.60M	42.81M	82.59M	56.81M	24.99M	33.07M	40.51M	20.00M	17.94M	21.89M	9.35M	11.79M	10.85M	-40.10M	3.80M	-100.00K	-100.00K	-6.70M	-4.60M	-100.00K	-6.20M