Colliers Group Cash Flow Statement 2009-2024 | CIGI

Fifteen years of historical annual cash flow statements for Colliers Group (CIGI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$145$195$-237.56$94.49$138$129$94.07$91.57$39.92$53.91$22.88$40.93$102$47.90$-7.85
$203$177$145$126$94.66$78.73$52.99$44.92$38.62$36.03$32.67$53.50$50.92$47.88$46.38
$-1,191.61$-890.65$-2,101.65$11.72$50.82$46.83$50.71$24.88$75.22$53.78$25.41$0$0$0$-2.24
$-989.07$-713.22$-1,956.56$138$145$126$104$69.80$114$89.81$58.08$53.50$50.92$47.88$44.14
$-203.73$-469.06$-322.33$49.04$-89.24$-54.23$-38.05$-16.74$-5.57$-25.29$-21.48$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.04$39.17$153$-13.90$-15.69$14.18$16.08$6.23$-7.87$19.54$-6.42$0$0$0$0
$1,174$844$2,750$-73.34$7.65$36.64$38.04$4.98$12.13$25.19$58.26$0$0$0$0
$979$414$2,581$-38.20$-97.28$3.36$15.08$-5.11$3.48$15.35$35.32$22.15$-20.89$23.88$15.24
$166$67.03$289$166$311$257$213$156$157$159$116$103$80.21$115$81.04
$-84.52$-67.68$-57.95$-40.35$-44.20$-35.58$-39.47$-25.05$-22.52$-30.07$-18.08$-44.39$-37.40$-32.46$-24.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-60.34$-1,007.30$-60.83$-205.61$-80.58$-568.96$-58.67$-82.07$-44.11$-83.19$18.15$-19.15$-22.97$-34.71$-15.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.34$-13.95
$10.88$202$69.37$133$-93.50$-23.60$-43.10$-26.57$-18.79$-42.92$-27.36$1.69$1.52$0.70$-34.12
$-133.98$-872.84$-49.41$-113.46$-218.27$-628.13$-141.25$-133.69$-85.41$-156.18$-27.30$-61.85$-58.84$-66.12$-87.79
$92.05$929$72.06$66.94$-59.31$431$-21.59$16.95$-62.32$115$35.45$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$92.05$929$72.06$66.94$-59.31$431$-21.59$16.95$-62.32$115$35.45$19.23$73.96$1.74$43.19
$42.06$-148.95$14.44$12.34$21.94$7.42$5.64$-11.22$14.53$-18.15$-7.09$0$0$0$0
$42.06$-148.95$14.44$12.34$21.94$7.42$5.64$-11.22$14.53$-18.15$-46.32$0.00$0.00$4.61$0.00
$-90.92$-76.03$-55.72$-39.69$-35.80$-22.78$-3.88$-3.47$-7.18$-14.36$-9.43$-9.60$-9.97$-10.10$-10.10
$-50.99$-91.15$-12.19$-38.54$-27.82$-20.08$-64.11$-17.12$-33.66$-63.07$-27.89$-41.77$-86.24$-47.31$-14.38
$-7.81$613$18.60$1.05$-100.99$395$-83.93$-14.86$-88.63$19.10$-48.18$-32.13$-22.25$-51.05$18.71
$20.03$-226.23$248$62.54$-12.04$18.51$-4.63$-3.00$-40.64$14.09$34.02$10.88$-2.56$0.58$19.72
$27.09$21.85$0$0$0$0$0$8.02$35.40$0$0$0$0$0$0
$-90.92$-76.03$-55.72$-39.69$-35.80$-22.78$-3.88$-3.47$-7.18$-14.36$-6.89$0$0$0$0