Logo image of CIGI

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

NASDAQ:CIGI - Nasdaq - CA1946931070 - Common Stock

140.36  +2.45 (+1.78%)

Premarket: 140.4 +0.04 (+0.03%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIGI Net Income ChartCIGI Net Income over time chart
236.66M144.69M194.54M-237.56M94.50M
Depreciation Amortization
CIGI Depreciation Amortization ChartCIGI Depreciation Amortization over time chart
207.51M202.54M177.42M145.09M125.90M
Income Taxes - Deferred
CIGI Income Taxes - Deferred ChartCIGI Income Taxes - Deferred over time chart
-3.40M-9.92M-26.00M-37.54M-13.20M
Change In Working Capital
CIGI Change In Working Capital ChartCIGI Change In Working Capital over time chart
-159.56M-252.32M-387.75M15.36M-65.60M
Interest Paid
CIGI Interest Paid ChartCIGI Interest Paid over time chart
N/A96.20M49.71M28.00M29.10M
Taxes Paid
CIGI Taxes Paid ChartCIGI Taxes Paid over time chart
N/A118.17M138.27M116.87M46.50M
Other non cash items
CIGI Other non cash items ChartCIGI Other non cash items over time chart
-13.41M80.67M108.82M403.62M24.90M
OPERATING CASH FLOW
CIGI OPERATING CASH FLOW ChartCIGI OPERATING CASH FLOW over time chart
267.81M165.66M67.03M288.98M166.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIGI Capital Expenditure ChartCIGI Capital Expenditure over time chart
-69.62M-84.52M-67.68M-57.95M-40.40M
Other Investing Activity
CIGI Other Investing Activity ChartCIGI Other Investing Activity over time chart
-701.22M-49.46M-805.16M8.54M-73.10M
INVESTING CASH FLOW
CIGI INVESTING CASH FLOW ChartCIGI INVESTING CASH FLOW over time chart
-770.84M-133.98M-872.84M-49.41M-113.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIGI Debt Issued/Reduced ChartCIGI Debt Issued/Reduced over time chart
301.90M92.05M929.04M72.06M66.90M
Stock Issued/Repurchased
CIGI Stock Issued/Repurchased ChartCIGI Stock Issued/Repurchased over time chart
334.50M42.06M-148.95M14.44M12.30M
Dividend Paid
CIGI Dividend Paid ChartCIGI Dividend Paid over time chart
-14.67M-13.52M-13.10M-4.21M-4.00M
Other Financing Activity
CIGI Other Financing Activity ChartCIGI Other Financing Activity over time chart
-105.24M-128.39M-154.07M-63.69M-74.20M
FINANCING CASH FLOW
CIGI FINANCING CASH FLOW ChartCIGI FINANCING CASH FLOW over time chart
516.49M-7.81M612.92M18.60M1.00M
 
Exchange Rate Effect
CIGI Exchange Rate Effect ChartCIGI Exchange Rate Effect over time chart
-6.79M-3.84M-33.33M-10.43M8.50M
CHANGE IN CASH
CIGI CHANGE IN CASH ChartCIGI CHANGE IN CASH over time chart
6.67M20.03M-226.23M247.74M62.50M
 
FREE CASH FLOW
Operating Cash Flow
CIGI Operating Cash Flow ChartCIGI Operating Cash Flow over time chart
267.81M165.66M67.03M288.98M166.50M
Capital Expenditure
CIGI Capital Expenditure ChartCIGI Capital Expenditure over time chart
-69.62M-84.52M-67.68M-57.95M-40.40M
FREE CASH FLOW
CIGI FREE CASH FLOW ChartCIGI FREE CASH FLOW over time chart
198.18M81.14M-650.00K231.03M126.10M

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 TTM 0 100M 200M 300M