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 | 163.87M | 196.51M | 200.19M | 187.99M | 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 |
Depreciation & Amortization | 247.8M | 234.94M | 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 |
Stock-Based Compensation | 31.91M | 39.35M | 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 |
Other Working Capital | -215.16M | -129.68M | -189.11M | 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 |
Other Non-Cash Items | 118.24M | 167.14M | 261.48M | 198.67M | 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 |
Deferred Income Tax | -32.33M | -35.73M | -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 |
Change in Working Capital | -292.59M | -185.51M | -232.2M | -198.12M | -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 |
Operating Cash Flow | 277.48M | 373.42M | 320.9M | 279.86M | 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 |
Capital Expenditures | -67.11M | -62.9M | -65.04M | -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 |
Cash Acquisitions | -621.27M | -564.29M | -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 |
Purchase of Investments | -130.36M | -235.33M | -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 |
Sales Maturities Of Investments | 65.12M | 71.01M | 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 |
Other Investing Acitivies | 50.76M | 49.8M | -2.27M | -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 |
Investing Cash Flow | -692.78M | -749.27M | -791.72M | -788.93M | -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 |
Debt Repayment | 490.57M | 470.68M | 223.72M | 304.05M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -14.99M | -15.19M | -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 |
Other Financial Acitivies | -59.69M | -65.31M | -47.35M | -63.37M | -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 |
Financial Cash Flow | 415.88M | 407.24M | 465.63M | 521.96M | 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 |
Net Cash Flow | -5.78M | 35.98M | -8.44K | 7.78M | -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 |
Free Cash Flow | 207.13M | 307.29M | 252.62M | 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 |