Colliers International Group Inc.
CIGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236,936 | $144,691 | $194,544 | -$237,557 |
| Dep. & Amort. | $221,602 | $202,536 | $177,421 | $145,094 |
| Deferred Tax | -$30,538 | -$9,924 | -$25,997 | -$37,538 |
| Stock-Based Comp. | $46,041 | $27,087 | $21,853 | $14,349 |
| Change in WC | -$226,862 | -$120,593 | -$654,068 | $21,959 |
| Other Non-Cash | $78,830 | -$78,136 | $353,278 | $382,673 |
| Operating Cash Flow | $326,009 | $165,661 | $67,031 | $288,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,960 | -$84,524 | -$67,681 | -$57,951 |
| Net Acquisitions | -$537,725 | -$64,878 | -$1,007,297 | -$60,832 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$183,417 | $15,419 | $202,134 | $69,369 |
| Investing Cash Flow | -$783,102 | -$133,983 | -$872,844 | -$49,414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $221,573 | $92,046 | $929,041 | $72,063 |
| Stock Issued | $286,924 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$165,728 | $0 |
| Dividends Paid | -$14,674 | -$13,517 | -$13,100 | -$4,209 |
| Other Fin. Act. | -$41,611 | -$86,335 | -$137,296 | -$49,253 |
| Financing Cash Flow | $452,212 | -$7,806 | $612,917 | $18,601 |
| Forex Effect | $3,787 | -$3,839 | -$33,333 | -$10,429 |
| Net Chg. in Cash | -$1,094 | $20,033 | -$226,229 | $247,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219,075 | $199,042 | $425,271 | $177,533 |
| End Cash | $217,981 | $219,075 | $199,042 | $425,271 |
| Free Cash Flow | $260,924 | $81,137 | -$650 | $231,029 |