Colliers International Gr... (CIGI)
112.69
-1.37 (-1.20%)
At close: Apr 21, 2025, 10:37 AM
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 |
| 168.34M | 156.14M | 147.99M | 146.27M | 132.77M | 125.44M | 140.59M | 172.32M | 194.54M | 232.31M | 238.28M | -241.05M | -237.56M | -287.73M | -306.25M | 112.84M | 94.49M | 112.8M | 109.49M | 138.58M | 137.59M | 135.56M | 132.27M | 125.5M | 128.58M | 105.52M | 98.45M | 95.17M | 92.13M | 99.67M | 94.81M | 93.04M | 91.57M | 84.07M | 89.02M | 43.91M | |
| 221.82M | 209.14M | 203.78M | 204.74M | 203.95M | 202.99M | 196.97M | 190.27M | 177.42M | 164.03M | 153.48M | 143.96M | 145.09M | 145.73M | 147.43M | 138.79M | 125.91M | 112.49M | 99.05M | 96.89M | 94.66M | 92.71M | 93.03M | 85.54M | 78.73M | 68.91M | 58.73M | 56.82M | 52.99M | 51.27M | 49.68M | 45.92M | 44.93M | 43.6M | 42M | 41.07M | |
| 46.04M | 31.31M | 30.01M | 28.12M | 27.09M | 24.5M | 23.71M | 22.65M | 21.85M | 20.25M | 18.18M | 16.29M | 14.35M | 11.75M | 10.93M | 10.3M | 9.63M | 8.69M | 8.41M | 7.25M | 7.83M | 6.61M | 6.33M | 7.01M | 6.39M | 5.99M | 5.65M | 5.2M | 4.42M | 4.2M | 3.73M | 3.51M | 3.28M | 6.74M | 7.04M | 42.83M | |
| -143.39M | 59.92M | 78.16M | 101.85M | 133.45M | -47.09M | 38.27M | -16.48M | -152.04M | -58.09M | -95.98M | 14.89M | 246.28M | 142.01M | 351.62M | 248.9M | 167.06M | 254.58M | 5.74M | 8.34M | -13.92M | -19.15M | 8.84M | 21.57M | 46.85M | -110.67M | -174.41M | -167.86M | -1.1M | 8.91M | 5.75M | 3.65M | 1.35M | 58.96M | 59.77M | 62.66M | |
| 285.79M | 222.98M | 232.3M | 190.24M | 114.05M | 158.4M | 100.12M | 166.62M | 281.14M | 88M | 66.08M | 389.65M | 382.67M | 488.9M | 399.51M | -45.43M | -198.26M | -148.07M | 19.29M | 139.59M | 165.84M | 160.56M | 162.78M | 40.78M | 34.3M | 26.89M | 27.22M | 26.79M | 27.95M | 24.04M | 19M | 18.26M | 11.6M | 6.71M | 3.32M | 11.67M | |
| -30.52M | -3.23M | 4.75M | -2.76M | -9.77M | -30.25M | -36.71M | -25.81M | -26M | -20.28M | -26.23M | -39.28M | -37.54M | -29.67M | -21.69M | -15.46M | -13.18M | -13.69M | -13.65M | -9.84M | -6.7M | -6.65M | -2.31M | 2.51M | 6.14M | 18.39M | 17.75M | 18.15M | 19.72M | 8.38M | 9.28M | 10.52M | 10M | 13.98M | 12.33M | 4.74M | |
| -187.25M | -153.17M | -217.47M | -285.59M | -285.25M | -234.03M | -142.94M | -310.88M | -581.93M | -577.88M | -427.67M | -223.15M | 21.96M | -55.69M | 48.05M | 47.34M | 147.91M | 219.61M | -41.59M | -75.55M | -88.46M | -76.49M | -68M | -29.86M | 3.35M | -12.45M | -4.5M | 12.07M | 15.63M | -11.27M | -24.53M | -53.39M | -5.11M | -8.74M | -1.12M | 41.37M | |
| 317.73M | 276.69M | 214.88M | 178.39M | 182.82M | 247.06M | 281.75M | 215.17M | 67.03M | -93.56M | 22.12M | 46.41M | 288.98M | 273.3M | 277.98M | 248.38M | 166.48M | 291.82M | 181.01M | 296.92M | 310.76M | 312.3M | 324.12M | 231.48M | 257.49M | 213.24M | 203.3M | 214.2M | 212.85M | 176.29M | 151.98M | 117.87M | 156.27M | 146.35M | 151.82M | 183.62M | |
| -384.29M | -70.15M | -73.34M | -83.01M | -85.09M | -86.28M | -85.33M | -76.73M | -67.68M | -55.31M | -48.76M | -45.69M | -57.95M | -55.27M | -53.93M | -53.71M | -40.35M | -42.42M | -39.16M | -42.56M | -44.2M | -45.33M | -45.65M | -39.75M | -35.58M | -32.15M | -32.96M | -38.95M | -39.47M | -37.68M | -34.87M | -27.59M | -25.05M | -22.96M | -21.89M | -25.15M | |
| -552.53M | -418.65M | 62.2M | 9.55M | -5.28M | -487.05M | -698.94M | -967.36M | -1.01B | -650.12M | -437.22M | -109.47M | -60.83M | -6.49M | -72.87M | -206.35M | -205.61M | -260.81M | -193.84M | -70.43M | -80.58M | -35.23M | -494.05M | -502.47M | -568.96M | -560.91M | -106.25M | -108.76M | -58.67M | -64.91M | -86.75M | -75.14M | -82.07M | -87.54M | -73.16M | -80.19M | |
| -271.59M | -271.59M | -304.98M | -46.63M | -48.37M | -48.37M | 770.87K | -38M | n/a | -20.78M | -20.78M | -20.78M | -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 | |
| 75.94M | 75.94M | 125.87M | 9.96M | 49.05M | 49.05M | -892.68K | 44M | n/a | 9.99M | 9.99M | 9.99M | 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 | |
| 316.98M | -128.25M | -125.26M | -113.76M | -53.76M | 25.77M | 91.75M | 79.02M | 202.13M | 312.56M | 223.67M | 214.92M | 69.37M | 36.47M | 12.96M | 119.02M | 132.5M | -3.45M | 36.26M | -71M | -93.5M | -6.47M | -13.9M | -28.34M | -23.6M | -30.18M | -44.04M | -36.97M | -43.1M | -43.08M | -29.67M | -31.02M | -26.57M | -19.04M | -18.45M | -17.52M | |
| -801.86M | -799.07M | -301.82M | -192.55M | -143.45M | -546.89M | -692.64M | -959.07M | -872.84M | -392.87M | -262.32M | 59.76M | -49.41M | -25.3M | -113.84M | -141.03M | -113.46M | -306.68M | -196.75M | -183.99M | -218.27M | -87.03M | -553.61M | -570.55M | -628.13M | -623.25M | -183.25M | -184.68M | -141.25M | -145.67M | -151.29M | -133.76M | -133.69M | -129.54M | -113.51M | -122.86M | |
| 229.05M | 309.38M | -124M | -185.43M | 92.05M | 463.82M | 611.3M | 909.73M | 929.04M | 832.1M | 539.54M | 210M | 72.06M | -266.19M | -118.28M | -22.42M | 66.94M | 237.51M | 174.41M | -54.32M | -62.57M | -195.57M | 276.47M | 378.72M | 430.66M | 450.74M | -12.2M | 19.49M | -27.21M | 29.51M | 87.82M | 70.62M | 16.95M | 27.48M | -24.57M | -28.98M | |
| n/a | n/a | -7.36M | -7.33M | -22.9M | -62.26M | -55.93M | -109.64M | -166.75M | -127.39M | -126.37M | -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 | |
| -14.69M | -14.72M | -14.19M | -14.16M | -13.5M | -13.66M | -12.72M | -12.72M | -12.89M | -12.71M | -8.84M | -8.84M | -4.24M | -4.24M | -4.04M | -4.01M | -3.99M | -3.99M | -3.97M | -3.97M | -3.94M | -3.94M | -3.92M | -3.92M | -3.91M | -3.91M | -3.89M | -3.89M | -3.87M | -3.87M | -3.86M | -3.86M | -3.47M | -7.07M | -5.14M | -5.14M | |
| -21.89M | -37.91M | -79.7M | -74.66M | -86.31M | -89.43M | -81.95M | -75.3M | -137.3M | -126.81M | -107.81M | -102.74M | -49.22M | -57.81M | -52.45M | -58.14M | -61.9M | -64.86M | -73.83M | -51.37M | -34.48M | -32.46M | -36.83M | -27.68M | -31.53M | -33.95M | -28.22M | -33.46M | -54.12M | -50.71M | -47.56M | -44.37M | -19.21M | -14.53M | -22.34M | -19.76M | |
| 478.97M | 535.3M | 78.05M | 4.65M | -15.75M | 321.51M | 477.06M | 728.45M | 612.92M | 565.83M | 296.55M | 25.73M | 18.6M | -328.24M | -174.76M | -84.57M | 1.05M | 168.66M | 96.61M | -109.66M | -100.99M | -231.96M | 235.72M | 347.12M | 395.23M | 414.16M | -43.04M | -16.59M | -83.93M | -25.07M | 27.27M | 13.27M | -14.86M | 1.55M | -47.25M | -49.08M | |
| -360.75K | 7.42M | -15.78M | -16.26M | 20.06M | 23.15M | 51.12M | -42.95M | -226.23M | 35.97M | 28.89M | 119.48M | 247.74M | -68.26M | 11.33M | 43.03M | 62.54M | 146.06M | 64.15M | -14.26M | -12.04M | -13.06M | -2.15M | 5.7M | 18.51M | 4.92M | -18.74M | 13.95M | -4.63M | 910K | 26.3M | -9.77M | -3M | 10.74M | -27.04M | -13.23M | |
| -66.63M | 206.47M | 141.54M | 95.38M | 97.73M | 160.77M | 196.42M | 138.44M | -650K | -148.87M | -26.64M | 716K | 231.03M | 218.03M | 224.05M | 194.67M | 126.13M | 249.41M | 141.84M | 254.36M | 266.56M | 266.98M | 278.46M | 191.73M | 221.91M | 181.09M | 170.34M | 175.25M | 173.38M | 138.61M | 117.11M | 90.28M | 131.22M | 123.39M | 129.92M | 158.47M |