Colliers International Group Inc
(CIGI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 221,602 | 202,536 | 177,421 | 145,094 | 125,906 |
| Income taxes - deferred | -30,538 | -9,924 | -25,997 | -37,538 | -13,184 |
| Accounts receivable | -209,951 | -203,727 | -469,062 | -322,331 | 49,039 |
| Accounts payable and accrued liabilities | 16,054 | 9,036 | 39,166 | 153,119 | -13,901 |
| Other Working Capital | -226,862 | -120,593 | -654,068 | 21,959 | 149,715 |
| Other Operating Activity | 555,704 | 288,333 | 999,571 | 328,677 | -131,096 |
| Operating Cash Flow | $326,009 | $165,661 | $67,031 | $288,980 | $166,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,085 | -84,524 | -67,681 | -57,951 | -40,353 |
| Net Acquisitions | -537,725 | -60,343 | -1,007,297 | -60,832 | -205,608 |
| Other Investing Activity | -180,292 | 10,884 | 202,134 | 69,369 | 132,503 |
| Investing Cash Flow | $-783,102 | $-133,983 | $-872,844 | $-49,414 | $-113,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,938,806 | 924,980 | 1,629,242 | 891,977 | 846,121 |
| Debt Repayment | -1,717,233 | -832,934 | -700,201 | -819,914 | -779,185 |
| Common Stock Issued | 286,924 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -165,728 | N/A | N/A |
| Dividend Paid | -14,674 | -13,517 | -13,100 | -4,209 | -3,992 |
| Other Financing Activity | -41,611 | -86,335 | -137,296 | -49,253 | -61,895 |
| Financing Cash Flow | $452,212 | $-7,806 | $612,917 | $18,601 | $1,049 |
| Exchange Rate Effect | 3,787 | -3,839 | -33,333 | -10,429 | 8,470 |
| Beginning Cash Position | 219,075 | 199,042 | 425,271 | 177,533 | 114,993 |
| End Cash Position | 217,981 | 219,075 | 199,042 | 425,271 | 177,533 |
| Net Cash Flow | $-4,881 | $23,872 | $-192,896 | $258,167 | $54,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,009 | 165,661 | 67,031 | 288,980 | 166,479 |
| Capital Expenditure | -65,085 | -84,524 | -67,681 | -57,951 | -40,353 |
| Free Cash Flow | 260,924 | 81,137 | -650 | 231,029 | 126,126 |