Colliers International Group Inc.
CIGI | NASDAQ
$92.33
-$0.07 (-0.08%)
Sep 22, 2026, 2:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 104.9M | 236.94M | 144.69M | 194.54M | -237.56M | 94.49M |
Depreciation & Amortization | 260.5M | 221.6M | 202.54M | 177.42M | 145.09M | 125.91M |
Stock-Based Compensation | n/a | 46.04M | 27.09M | 21.85M | 14.35M | 9.63M |
Other Working Capital | -192.11M | -32.97M | 74.1M | -224.17M | 191.17M | 114.58M |
Other Non-Cash Items | 139.29M | 78.83M | -78.14M | 353.28M | 382.67M | -200.08M |
Deferred Income Tax | n/a | -30.54M | -9.92M | -26M | -37.54M | -13.18M |
Change in Working Capital | -192.27M | -226.86M | -120.59M | -654.07M | 21.96M | 149.72M |
Operating Cash Flow | 312.42M | 326.01M | 165.66M | 67.03M | 288.98M | 166.48M |
Capital Expenditures | -80.08M | -65.09M | -84.52M | -67.68M | -57.95M | -40.35M |
Cash Acquisitions | -311.38M | -537.73M | -64.88M | -1.01B | -60.83M | -205.61M |
Purchase of Investments | -178.06M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 96.18M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 88.23M | -183.42M | 15.42M | 202.13M | 69.37M | 132.5M |
Investing Cash Flow | -385.12M | -783.1M | -133.98M | -872.84M | -49.41M | -113.46M |
Debt Repayment | 212.37M | 221.57M | 92.05M | 929.04M | 72.06M | 66.94M |
Common Stock Repurchased | n/a | n/a | n/a | -165.73M | n/a | n/a |
Dividend Paid | -15.48M | -14.67M | -13.52M | -13.1M | -4.21M | -3.99M |
Other Financial Acitivies | -98.69M | -41.61M | -128.39M | -154.08M | -63.69M | -61.9M |
Financial Cash Flow | 143.49M | 452.21M | -7.81M | 612.92M | 18.6M | 1.05M |
Net Cash Flow | 38.56M | -1.09M | 20.03M | -226.23M | 247.74M | 62.54M |
Free Cash Flow | 232.34M | 260.92M | 81.14M | -650K | 231.03M | 126.13M |
Adj. Free Cash Flow | 232.34M | 214.88M | 54.05M | -22.5M | 216.68M | 116.5M |
Maintenance CapEx | n/a | -8.42M | -84.52M | -33.06M | n/a | -40.35M |
Growth CapEx | -80.08M | -56.66M | n/a | -34.62M | -57.95M | n/a |
Owner Earnings | 312.42M | 317.59M | 81.14M | 33.97M | 288.98M | 126.13M |
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