Colliers International Group Inc
(CIGI.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,405 | 61,686 | 63,402 | 65,176 | 56,073 |
| Income taxes - deferred | -4,634 | -5,366 | -9,184 | -16,615 | -6,528 |
| Accounts receivable | -53,136 | -139,954 | 30,274 | -45,720 | -69,942 |
| Accounts payable and accrued liabilities | -31,874 | 11,456 | -38,392 | -22,071 | 41,027 |
| Other Working Capital | 63,902 | -61,103 | -152,011 | -12,471 | 5,729 |
| Other Operating Activity | 74,697 | 177,844 | 21,435 | 247,008 | 80,769 |
| Operating Cash Flow | $113,360 | $44,563 | $-84,476 | $215,307 | $107,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,774 | -16,428 | -14,654 | -19,574 | -16,158 |
| Net Acquisitions | -170,531 | -51,790 | -11,167 | -65,315 | -454,638 |
| Other Investing Activity | -14,318 | -33,348 | 15,995 | 16,135 | -26,237 |
| Investing Cash Flow | $-201,623 | $-101,566 | $-9,826 | $-68,754 | $-497,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 362,165 | 422,168 | 398,725 | 598,074 | 700,036 |
| Debt Repayment | -224,231 | -303,290 | -256,817 | -796,184 | -281,829 |
| Dividend Paid | -7,620 | 0 | -7,592 | 0 | -7,542 |
| Other Financing Activity | -19,631 | -55,194 | -14,938 | 14,384 | -14,524 |
| Financing Cash Flow | $110,683 | $63,684 | $119,378 | $-183,726 | $396,141 |
| Exchange Rate Effect | 1,292 | -13,545 | -1,796 | 9,896 | -1,663 |
| Beginning Cash Position | 234,397 | 241,261 | 217,981 | 245,258 | 240,685 |
| End Cash Position | 258,109 | 234,397 | 241,261 | 217,981 | 245,258 |
| Net Cash Flow | $22,420 | $6,681 | $25,076 | $-37,173 | $6,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,360 | 44,563 | -84,476 | 215,307 | 107,128 |
| Capital Expenditure | -16,774 | -16,428 | -14,654 | -19,574 | -16,158 |
| Free Cash Flow | 96,586 | 28,135 | -99,130 | 195,733 | 90,970 |