Colliers International Group Inc.
CIGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $237 | $145 | $195 | -$238 |
| Dep. & Amort. | $222 | $203 | $177 | $145 |
| Deferred Tax | -$31 | -$10 | -$26 | -$38 |
| Stock-Based Comp. | $46 | $27 | $22 | $14 |
| Change in WC | -$227 | -$121 | -$654 | $22 |
| Other Non-Cash | $79 | -$78 | $353 | $383 |
| Operating Cash Flow | $326 | $166 | $67 | $289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$85 | -$68 | -$58 |
| Net Acquisitions | -$538 | -$65 | -$1,007 | -$61 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$183 | $15 | $202 | $69 |
| Investing Cash Flow | -$783 | -$134 | -$873 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $222 | $92 | $929 | $72 |
| Stock Issued | $287 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$166 | $0 |
| Dividends Paid | -$15 | -$14 | -$13 | -$4 |
| Other Fin. Act. | -$42 | -$86 | -$137 | -$49 |
| Financing Cash Flow | $452 | -$8 | $613 | $19 |
| Forex Effect | $4 | -$4 | -$33 | -$10 |
| Net Chg. in Cash | -$1 | $20 | -$226 | $248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $199 | $425 | $178 |
| End Cash | $218 | $219 | $199 | $425 |
| Free Cash Flow | $261 | $81 | -$1 | $231 |