Colliers International Group Inc.
CIGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $4 | $9 | $73 |
| Dep. & Amort. | $64 | $63 | $63 | $63 |
| Deferred Tax | $0 | $0 | -$9 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | -$73 | -$161 | $41 |
| Other Non-Cash | $18 | $45 | $13 | $24 |
| Operating Cash Flow | $110 | $40 | -$84 | $202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$17 | -$15 | -$19 |
| Net Acquisitions | -$186 | -$64 | -$9 | -$40 |
| Inv. Purchases | -$36 | -$115 | $0 | -$46 |
| Inv. Sales/Matur. | $17 | $65 | $0 | $1 |
| Other Inv. Act. | $3 | $13 | $14 | $40 |
| Investing Cash Flow | -$219 | -$117 | -$10 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $141 | $119 | $142 | -$181 |
| Stock Issued | -$16 | $17 | $0 | $45 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | $0 | -$8 | $0 |
| Other Fin. Act. | $15 | -$52 | -$15 | -$36 |
| Financing Cash Flow | $132 | $84 | $119 | -$172 |
| Forex Effect | $1 | -$13 | -$2 | $8 |
| Net Chg. in Cash | $23 | -$6 | $23 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $235 | $241 | $218 | $245 |
| End Cash | $258 | $235 | $241 | $218 |
| Free Cash Flow | $93 | $23 | -$99 | $183 |