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COLLIERS INTL GR-SUBORD VOT (CIGI) Stock Cash Flow

NASDAQ:CIGI - Nasdaq - CA1946931070 - Common Stock - Currency: USD

129.37  +2 (+1.57%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIGI Net Income ChartCIGI Net Income over time chart
231.72M236.94M144.69M194.54M-237.56M
Depreciation Amortization
CIGI Depreciation Amortization ChartCIGI Depreciation Amortization over time chart
234.50M221.60M202.54M177.42M145.09M
Income Taxes - Deferred
CIGI Income Taxes - Deferred ChartCIGI Income Taxes - Deferred over time chart
-35.73M-30.54M-9.92M-26.00M-37.54M
Change In Working Capital
CIGI Change In Working Capital ChartCIGI Change In Working Capital over time chart
-216.87M-118.21M-252.32M-387.75M15.36M
Interest Paid
CIGI Interest Paid ChartCIGI Interest Paid over time chart
N/A89.93M96.20M49.71M28.00M
Taxes Paid
CIGI Taxes Paid ChartCIGI Taxes Paid over time chart
N/A70.34M118.17M138.27M116.87M
Other non cash items
CIGI Other non cash items ChartCIGI Other non cash items over time chart
9.68M16.22M80.67M108.82M403.62M
OPERATING CASH FLOW
CIGI OPERATING CASH FLOW ChartCIGI OPERATING CASH FLOW over time chart
223.29M326.01M165.66M67.03M288.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIGI Capital Expenditure ChartCIGI Capital Expenditure over time chart
-62.87M-65.08M-84.52M-67.68M-57.95M
Other Investing Activity
CIGI Other Investing Activity ChartCIGI Other Investing Activity over time chart
-680.21M-718.02M-49.46M-805.16M8.54M
INVESTING CASH FLOW
CIGI INVESTING CASH FLOW ChartCIGI INVESTING CASH FLOW over time chart
-743.08M-783.10M-133.98M-872.84M-49.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIGI Debt Issued/Reduced ChartCIGI Debt Issued/Reduced over time chart
468.53M221.57M92.05M929.04M72.06M
Stock Issued/Repurchased
CIGI Stock Issued/Repurchased ChartCIGI Stock Issued/Repurchased over time chart
605.96M332.01M42.06M-148.95M14.44M
Dividend Paid
CIGI Dividend Paid ChartCIGI Dividend Paid over time chart
-15.13M-14.67M-13.52M-13.10M-4.21M
Other Financing Activity
CIGI Other Financing Activity ChartCIGI Other Financing Activity over time chart
-89.83M-86.70M-128.39M-154.07M-63.69M
FINANCING CASH FLOW
CIGI FINANCING CASH FLOW ChartCIGI FINANCING CASH FLOW over time chart
969.53M452.21M-7.81M612.92M18.60M
 
Exchange Rate Effect
CIGI Exchange Rate Effect ChartCIGI Exchange Rate Effect over time chart
4.05M3.79M-3.84M-33.33M-10.43M
CHANGE IN CASH
CIGI CHANGE IN CASH ChartCIGI CHANGE IN CASH over time chart
453.79M-1.09M20.03M-226.23M247.74M
 
FREE CASH FLOW
Operating Cash Flow
CIGI Operating Cash Flow ChartCIGI Operating Cash Flow over time chart
223.29M326.01M165.66M67.03M288.98M
Capital Expenditure
CIGI Capital Expenditure ChartCIGI Capital Expenditure over time chart
-62.87M-65.08M-84.52M-67.68M-57.95M
FREE CASH FLOW
CIGI FREE CASH FLOW ChartCIGI FREE CASH FLOW over time chart
160.42M260.92M81.14M-650.00K231.03M

All data in USD

Charts

CIGI Operating and Free Cash Flow chartCIGI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M