Also trades as: CIGI.TO (TSX) · $vol 9M
CIGI NASDAQ
Colliers International Group Inc.
1W: -0.7%
1M: -8.2%
3M: -9.2%
YTD: -38.2%
1Y: -41.7%
3Y: -6.9%
5Y: -30.4%
$89.78
-1.69 (-1.85%)
Weekly Expected Move ±4.3%
$82
$86
$90
$94
$98
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$312M
-4.2% ▼
5Y CAGR: +13.4%
Capital Expenditures
$80M
-23.0% ▼
5Y CAGR: +14.7%
Free Cash Flow
$232M
-11.0% ▼
5Y CAGR: +13.0%
Dividends Paid
$15M
-5.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$39M
+3625.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$238M | $195M | $145M | $237M | $105M |
| Depreciation & Amort. | $145M | $177M | $203M | $222M | $260M |
| Stock-Based Comp. | $14M | $22M | $27M | $46M | $0 |
| Change in Working Capital | $22M | -$654M | -$121M | -$227M | -$192M |
| Other Non-Cash Items | $383M | $353M | -$78M | $79M | $139M |
| Operating Cash Flow | $289M | $67M | $166M | $326M | $312M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$68M | -$85M | -$62M | -$80M |
| Acquisitions (Net) | -$61M | -$1.0B | -$65M | -$538M | -$311M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$178M |
| Investment Sales | $0 | $0 | $0 | $0 | $96M |
| Other Investing | $69M | $202M | $15M | -$183M | $88M |
| Investing Cash Flow | -$49M | -$873M | -$134M | -$783M | -$385M |
| — Financing Activities — | |||||
| Net Debt Issuance | $72M | $929M | $92M | $222M | $212M |
| Stock Repurchased | $0 | -$166M | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$13M | -$14M | -$15M | -$15M |
| Other Financing | -$49M | -$137M | -$86M | -$42M | -$99M |
| Financing Cash Flow | $19M | $613M | -$8M | $452M | $143M |
| Net Change in Cash | $248M | -$226M | $20M | -$1M | $39M |
| Cash End of Period | $425M | $199M | $219M | $218M | $256M |
| Free Cash Flow | $231M | -$650K | $81M | $261M | $232M |