Colliers International Gr... (CIGI)
114.06
0.66 (0.58%)
At close: Apr 17, 2025, 3:59 PM
113.50
-0.49%
Pre-market: Apr 21, 2025, 07:37 AM EDT
Colliers International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 81.5M | 37.53M | 36.72M | 12.6M | 69.3M | 29.38M | 35M | -907K | 61.97M | 44.52M | 66.73M | 21.32M | 99.74M | 50.5M | -412.6M | 24.81M | 49.57M | 31.98M | 6.48M | 6.46M | 67.88M | 28.67M | 35.58M | 5.46M | 65.85M | 25.38M | 28.8M | 8.54M | 42.79M | 18.32M | 25.52M | 5.51M | 50.32M | 13.46M | 23.76M | 4.03M | |
| 65.18M | 56.52M | 49.83M | 50.28M | 52.5M | 51.16M | 50.79M | 49.49M | 51.54M | 45.14M | 44.1M | 36.64M | 38.16M | 34.59M | 34.57M | 37.78M | 38.8M | 36.28M | 25.94M | 24.89M | 25.38M | 22.84M | 23.78M | 22.67M | 23.43M | 23.16M | 16.28M | 15.86M | 13.61M | 12.98M | 14.38M | 12.03M | 11.89M | 11.39M | 10.62M | 11.03M | |
| 25.09M | 6.81M | 7.45M | 6.69M | 10.36M | 5.51M | 5.56M | 5.66M | 7.77M | 4.73M | 4.49M | 4.86M | 6.17M | 2.66M | 2.6M | 2.92M | 3.57M | 1.83M | 1.97M | 2.25M | 2.63M | 1.56M | 809K | 2.83M | 1.42M | 1.28M | 1.49M | 2.21M | 1.01M | 938K | 1.03M | 1.44M | 790K | 471K | 806K | 1.21M | |
| 55.32M | 10.2M | 2.99M | -211.91M | 258.63M | 28.44M | 26.68M | -180.31M | 78.09M | 113.81M | -28.07M | -315.86M | 172.04M | 75.91M | 82.8M | -84.48M | 67.78M | 285.52M | -19.93M | -166.31M | 155.3M | 36.68M | -17.33M | -188.57M | 150.08M | 64.66M | -4.6M | -163.29M | -7.44M | 916K | 1.95M | 3.47M | 2.57M | -2.24M | -148K | 1.17M | |
| 72.63M | -26.51K | 105.87M | 107.32M | 9.82M | 9.29M | 63.81M | 31.13M | 54.17M | -48.99M | 130.3M | 145.66M | -138.98M | -70.91M | 453.88M | 138.68M | -32.75M | -160.3M | 8.93M | -14.15M | 17.44M | 7.07M | 129.23M | 12.1M | 12.17M | 9.29M | 7.23M | 5.61M | 4.76M | 9.62M | 6.79M | 6.78M | 849K | 4.58M | 6.06M | 117K | |
| -16.61M | -6.53M | -3.41M | -3.97M | 10.67M | 1.46M | -10.91M | -10.99M | -9.8M | -5M | -16K | -11.18M | -4.08M | -10.95M | -13.07M | -9.43M | 3.79M | -2.98M | -6.84M | -7.16M | 3.29M | -2.94M | -3.02M | -4.02M | 3.33M | 1.41M | 1.79M | -393K | 15.58M | 772K | 2.19M | 1.18M | 4.25M | 1.66M | 3.43M | 657K | |
| -12.47M | 9.65M | 22.85M | -207.29M | 21.61M | -54.65M | -45.27M | -206.95M | 72.84M | 36.44M | -213.2M | -478.01M | 76.9M | 186.64M | -8.69M | -232.9M | -746K | 290.38M | -9.4M | -132.33M | 70.96M | 29.19M | -43.37M | -145.24M | 82.93M | 37.68M | -5.24M | -112.02M | 67.12M | 45.63M | 11.34M | -108.47M | 40.23M | 32.37M | -17.52M | -60.19M | |
| 215.31M | 103.96M | 135.46M | -137M | 174.26M | 42.15M | 98.97M | -132.57M | 238.5M | 76.84M | 32.4M | -280.71M | 77.91M | 192.52M | 56.69M | -38.14M | 62.23M | 197.2M | 27.08M | -120.04M | 187.57M | 86.39M | 143M | -106.19M | 189.12M | 98.2M | 50.36M | -80.19M | 144.88M | 88.25M | 61.26M | -81.54M | 108.32M | 63.94M | 27.15M | -43.14M | |
| -338.82M | -16.16M | -12.51M | -16.8M | -24.68M | -19.35M | -22.18M | -18.88M | -25.87M | -18.39M | -13.58M | -9.84M | -13.5M | -11.85M | -10.51M | -22.09M | -10.82M | -10.5M | -10.29M | -8.74M | -12.89M | -7.25M | -13.69M | -10.38M | -14.02M | -7.57M | -7.78M | -6.21M | -10.59M | -8.38M | -13.77M | -6.73M | -8.8M | -5.56M | -6.5M | -4.19M | |
| -65.31M | -482.44M | -7.05M | 2.28M | 68.56M | -1.6M | -59.7M | -12.54M | -413.21M | -213.49M | -328.12M | -52.48M | -56.03M | -590K | -366K | -3.84M | -1.69M | -66.97M | -133.84M | -3.1M | -56.9M | n/a | -10.43M | -13.24M | -11.55M | -458.82M | -18.85M | -79.73M | -3.51M | -4.16M | -21.36M | -29.64M | -9.74M | -26.01M | -9.75M | -36.58M | |
| n/a | -15.75M | -219.57M | -36.26M | n/a | -49.14M | 38.77M | -38M | n/a | n/a | n/a | n/a | -20.78M | 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 | n/a | n/a | n/a | |
| n/a | 4.1K | 71.01M | 4.92M | n/a | 49.94M | -44.9M | 44M | n/a | n/a | n/a | n/a | 9.99M | 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 | n/a | n/a | n/a | |
| 335.38M | 7.24M | 12.11M | -37.75M | -109.84M | 10.23M | 23.61M | 22.25M | -30.32M | 76.2M | 10.88M | 145.36M | 80.11M | -12.69M | 2.13M | -185K | 47.21M | -36.19M | 108.19M | 13.3M | -88.75M | 3.52M | 934K | -9.2M | -1.73M | -3.91M | -13.5M | -4.46M | -8.31M | -17.77M | -6.42M | -10.6M | -8.29M | -4.36M | -7.78M | -6.14M | |
| -68.75M | -507.18M | -173.66M | -52.27M | -65.96M | -9.92M | -64.39M | -3.17M | -469.4M | -155.68M | -330.82M | 83.05M | 10.57M | -25.12M | -8.75M | -26.12M | 34.69M | -113.67M | -35.94M | 1.46M | -158.53M | -3.73M | -23.18M | -32.82M | -27.3M | -470.31M | -40.13M | -90.4M | -22.41M | -30.31M | -41.55M | -46.97M | -26.83M | -35.93M | -24.02M | -46.9M | |
| -198.11M | 423.53M | 108.68M | -105.05M | -117.78M | -9.84M | 47.25M | 172.42M | 254M | 137.63M | 345.68M | 191.73M | 157.06M | -154.93M | 16.14M | 53.79M | -181.19M | -7.02M | 112M | 143.15M | -10.61M | -70.12M | -116.73M | 134.89M | -143.61M | 401.91M | -14.47M | 186.83M | -123.53M | -61.04M | 17.21M | 140.14M | -66.81M | -2.73M | 21K | 86.47M | |
| n/a | n/a | n/a | n/a | n/a | -7.36M | 32.7K | -15.57M | -39.36M | -1.03M | -53.68M | -72.69M | 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 | n/a | n/a | n/a | n/a | |
| n/a | -7.54M | -52.06K | -7.1M | -28.42K | -7.01M | -23.06K | -6.44M | -182.1K | -6.07M | -26.4K | -6.61M | -2.41K | -2.2M | -31.43K | -2.01M | -1K | -2M | n/a | -1.99M | n/a | -1.98M | n/a | -1.96M | n/a | -1.96M | n/a | -1.95M | n/a | -1.94M | n/a | -1.93M | n/a | -1.93M | n/a | -1.54M | |
| 14.38M | 10.93M | -50.23M | 3.03M | -1.64M | -30.85M | -45.2M | -8.62M | -4.76M | -23.37M | -38.55M | -70.61M | 5.72M | -4.37M | -33.48M | -17.09M | -2.87M | 992K | -39.18M | -20.84M | -5.83M | -7.98M | -16.71M | -3.95M | -3.81M | -12.35M | -7.57M | -7.8M | -6.24M | -6.62M | -12.81M | -28.46M | -2.82M | -3.47M | -9.61M | -3.31M | |
| -183.73M | 409.48M | 75.45M | 177.77M | -127.39M | -47.77M | 2.05M | 157.36M | 209.87M | 107.78M | 253.44M | 41.83M | 162.78M | -161.5M | -17.38M | 34.7M | -184.06M | -8.02M | 72.82M | 120.31M | -16.44M | -80.08M | -133.44M | 128.98M | -147.42M | 387.6M | -22.04M | 177.09M | -128.49M | -69.6M | 4.41M | 109.74M | -69.63M | -17.26M | -9.59M | 81.62M | |
| -27.28M | 4.22M | 35.4M | -12.71M | -19.49M | -18.99M | 34.92M | 23.61M | -16.4M | 8.99M | -59.14M | -159.67M | 245.8M | 1.9M | 31.45M | -31.42M | -70.2M | 81.5M | 63.15M | -11.9M | 13.32M | -416K | -15.26M | -9.69M | 12.29M | 10.49M | -7.4M | 3.13M | -1.3M | -13.16M | 25.29M | -15.45M | 4.24M | 12.23M | -10.79M | -8.68M | |
| -123.52M | 87.74M | 122.95M | -153.8M | 149.58M | 22.8M | 76.79M | -151.45M | 212.63M | 58.45M | 18.82M | -290.54M | 64.41M | 180.68M | 46.18M | -60.23M | 51.41M | 186.7M | 16.79M | -128.78M | 174.69M | 79.14M | 129.31M | -116.57M | 175.1M | 90.63M | 42.58M | -86.4M | 134.28M | 79.88M | 47.49M | -88.27M | 99.52M | 58.38M | 20.66M | -47.33M |