Colliers Intl Grp IN (CIGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,553 | 138,023 | 72,889 | 8,918 | 236,936 |
| Depreciation Amortization | 256,015 | 189,493 | 125,088 | 63,402 | 221,602 |
| Income taxes - deferred | -16,044 | -19,184 | -14,550 | -9,184 | -30,538 |
| Accounts receivable | -211,849 | -162,816 | -109,680 | 30,274 | -209,951 |
| Accounts payable and accrued liabilities | -44,582 | -58,810 | -26,936 | -38,392 | 16,054 |
| Other Working Capital | -128,188 | -245,009 | -234,058 | -159,378 | -230,219 |
| Other Operating Activity | 250,235 | 231,750 | 147,334 | 19,884 | 322,125 |
| Operating Cash Flow | $330,140 | $73,447 | $-39,913 | $-84,476 | $326,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,702 | -47,856 | -31,082 | -14,654 | -65,085 |
| Net Acquisitions | -262,170 | -228,444 | -59,703 | -11,167 | -517,176 |
| Purchase Of Investment | -15,483 | N/A | N/A | N/A | -22,994 |
| Other Investing Activity | 21,719 | -36,715 | -20,607 | 15,995 | -177,847 |
| Investing Cash Flow | $-334,636 | $-313,015 | $-111,392 | $-9,826 | $-783,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,317,696 | 1,183,058 | 820,893 | 398,725 | 1,938,806 |
| Debt Repayment | -1,132,077 | -784,338 | -560,107 | -256,817 | -1,717,233 |
| Common Stock Issued | 44,518 | 29,813 | 16,126 | 1,149 | 332,013 |
| Dividend Paid | -85,983 | -76,455 | -53,065 | -16,050 | -86,292 |
| Other Financing Activity | -70,080 | -58,333 | -40,785 | -7,629 | -15,082 |
| Financing Cash Flow | $74,074 | $293,745 | $183,062 | $119,378 | $452,212 |
| Exchange Rate Effect | -30,676 | -14,049 | -15,341 | -1,796 | 3,787 |
| Beginning Cash Position | 217,981 | 217,981 | 217,981 | 217,981 | 219,075 |
| End Cash Position | 256,883 | 258,109 | 234,397 | 241,261 | 217,981 |
| Net Cash Flow | $38,902 | $40,128 | $16,416 | $23,280 | $-1,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,140 | 73,447 | -39,913 | -84,476 | 326,009 |
| Capital Expenditure | -78,702 | -47,856 | -31,082 | -14,654 | -65,085 |
| Free Cash Flow | 251,438 | 25,591 | -70,995 | -99,130 | 260,924 |