Colliers International Gr... (CIGI)
NASDAQ: CIGI
· Real-Time Price · USD
162.18
0.62 (0.38%)
At close: Aug 14, 2025, 3:59 PM
162.13
-0.03%
After-hours: Aug 14, 2025, 04:10 PM EDT
Colliers International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 4.08M | 8.92M | 81.5M | 69.38M | 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 |
Depreciation & Amortization | 62.7M | 63.4M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -82.49M | -152.48M | 9.6M | 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 |
Other Non-Cash Items | 56.97M | 12.98M | 72.63M | -24.34M | 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 |
Deferred Income Tax | n/a | -9.18M | -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 |
Change in Working Capital | -84.22M | -160.59M | -12.47M | -35.3M | 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 |
Operating Cash Flow | 39.52M | -84.48M | 215.31M | 107.13M | 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 |
Capital Expenditures | -16.73M | -14.65M | -19.57M | -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 |
Cash Acquisitions | -64.03M | -9.48M | -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 |
Purchase of Investments | -114.6M | n/a | 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 |
Sales Maturities Of Investments | 65.12M | 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 |
Other Investing Acitivies | 13.07M | 14.31M | 16.14M | 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 |
Investing Cash Flow | -117.17M | -9.83M | -68.75M | -497.03M | -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 |
Debt Repayment | 128.56M | 141.91M | -198.11M | 418.21M | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | 143.11K | -7.59M | 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 |
Other Financial Acitivies | -44.61M | -14.94M | 14.38M | -14.52M | -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 |
Financial Cash Flow | 84.09M | 119.38M | -183.73M | 396.14M | 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 |
Net Cash Flow | -6.35M | 23.28M | -27.28M | 4.57M | 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 |
Free Cash Flow | 22.8M | -99.13M | 195.73M | 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 |