Colliers International Group Inc. (CIGI)
USD 137.38
(-4.24%)
USD 137.38
(-4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.69 Million | 67.03 Million | 288.98 Million | 166.47 Million | 310.75 Million | 257.48 Million |
| Net Income | 66.74 Million | 194.54 Million | -237.55 Million | 94.48 Million | 137.58 Million | 128.57 Million |
| Depreciation & Amortization | 206.25 Million | 177.42 Million | 145.09 Million | 125.9 Million | 94.66 Million | 78.73 Million |
| Deferred income taxes | -10.1 Million | -25.99 Million | -37.53 Million | -13.18 Million | -6.69 Million | 6.13 Million |
| Stock-based compensation | 27.08 Million | 21.85 Million | 14.34 Million | 9.62 Million | 7.83 Million | 6.39 Million |
| Change in working capital | -256.94 Million | -515.44 Million | 21.95 Million | 149.71 Million | -88.34 Million | 3.35 Million |
| Other non-cash items | 135.66 Million | 214.65 Million | 382.67 Million | -200.07 Million | 165.72 Million | 34.29 Million |
| Investing Cash Flow | -169.7 Million | -872.84 Million | -49.41 Million | -113.45 Million | -218.26 Million | -628.13 Million |
| Investments in PPE | -86.07 Million | -67.68 Million | -57.95 Million | -40.35 Million | -44.19 Million | -35.57 Million |
| Acquisitions | -18.71 Million | -1 Billion | -60.83 Million | -205.6 Million | -80.57 Million | -568.95 Million |
| Investment purchases | -124.85 Million | - | -30.8 Million | - | -96.41 Million | - |
| Sales/Maturities of investments | 75.99 Million | - | 9.99 Million | - | 96.41 Million | - |
| Other Investing Activities | -64.91 Million | 202.13 Million | 90.17 Million | 132.5 Million | -93.49 Million | -23.59 Million |
| Financing Cash Flow | 25.31 Million | 612.91 Million | 18.6 Million | 1.04 Million | -100.98 Million | 395.22 Million |
| Debt repayment | -93.73 Million | -700.2 Million | -819.91 Million | -163.06 Million | -644.67 Million | -800.03 Million |
| Dividends payments | -13.76 Million | -12.58 Million | -4.17 Million | -4.2 Million | -4.03 Million | -3.9 Million |
| Common Stock Repurchased | - | -165.72 Million | -14.31 Million | -12.99 Million | -22.44 Million | - |
| Common Stock Issuance | 42.82 Million | 16.11 Million | 14.31 Million | 12.99 Million | 22.44 Million | 7.04 Million |
| Other Financing Activities | 132.8 Million | 1.47 Billion | 842.72 Million | 168.1 Million | 547.62 Million | 1.19 Billion |
| Accounts receivables | -207.46 Million | -469.06 Million | -322.33 Million | 49.03 Million | -74.53 Million | -50.36 Million |
| Accounts payables | 9.03 Million | 39.16 Million | 153.11 Million | -13.9 Million | -8.98 Million | 14.18 Million |
| Inventory | -9.03 Million | - | -55.1 Million | 193.16 Million | -6.55 Million | 34.65 Million |
| Other working capital | -49.48 Million | -85.54 Million | 246.27 Million | -78.59 Million | 1.72 Million | 4.87 Million |
| Cash at beginning of period | 198.95 Million | 425.27 Million | 177.53 Million | 114.99 Million | 127.03 Million | 108.52 Million |
| Cash at end of period | 217.95 Million | 199.04 Million | 425.27 Million | 177.53 Million | 114.99 Million | 127.03 Million |
| Capital Expenditure | -86.07 Million | -67.68 Million | -57.95 Million | -40.35 Million | -44.19 Million | -35.57 Million |
| Effect of forex changes on cash | -3.83 Million | -33.33 Million | -10.42 Million | 8.47 Million | -3.54 Million | -6.07 Million |
| Net cash flow / Change in cash | 19 Million | -226.22 Million | 247.73 Million | 62.54 Million | -12.03 Million | 18.5 Million |
| Free Cash Flow | 82.62 Million | -650 Thousand | 231.02 Million | 126.12 Million | 266.56 Million | 221.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.71 Million | 12.6 Million | 69.29 Million | 66.74 Million | 29.37 Million | 35 Million |
| Depreciation & Amortization | 49.83 Million | 50.28 Million | 52.49 Million | 206.25 Million | 51.16 Million | 50.79 Million |
| Deferred income taxes | -3.4 Million | -3.97 Million | 10.67 Million | -10.1 Million | 1.45 Million | -10.91 Million |
| Stock-based compensation | 7.44 Million | 6.68 Million | 10.36 Million | 27.08 Million | 5.51 Million | 5.55 Million |
| Change in working capital | 22.85 Million | -207.28 Million | 21.61 Million | -256.94 Million | -54.64 Million | -45.26 Million |
| Other non-cash items | 105.86 Million | 107.32 Million | 9.82 Million | 135.66 Million | 9.29 Million | 63.8 Million |
| Investing Cash Flow | -173.65 Million | -52.27 Million | -65.96 Million | -169.7 Million | -9.92 Million | -64.39 Million |
| Investments in PPE | -12.51 Million | -16.79 Million | -24.68 Million | -86.07 Million | -19.34 Million | -22.17 Million |
| Acquisitions | -7.05 Million | 2.27 Million | 68.56 Million | -18.71 Million | -1.59 Million | -59.69 Million |
| Investment purchases | -219.57 Million | -36.26 Million | - | - | -49.14 Million | 38.76 Million |
| Sales/Maturities of investments | 71 Million | 4.92 Million | - | - | 49.93 Million | -44.89 Million |
| Other Investing Activities | 12.11 Million | -37.75 Million | -109.84 Million | -64.91 Million | 10.22 Million | 23.6 Million |
| Financing Cash Flow | 75.45 Million | 177.76 Million | -127.39 Million | 25.31 Million | -47.77 Million | 2.05 Million |
| Debt repayment | -108.67 Million | -104.58 Million | -119.49 Million | -93.73 Million | -154.79 Million | -175.45 Million |
| Dividends payments | -52.06 Thousand | -7.1 Million | -28.41 Thousand | -13.76 Million | -7.01 Million | -23.06 Thousand |
| Common Stock Repurchased | - | - | - | - | -7.35 Million | 32.7 Thousand |
| Common Stock Issuance | 5.44 Million | 285.64 Million | - | - | 7.35 Million | -55.76 Thousand |
| Other Financing Activities | -38.61 Million | 3.8 Million | -7.86 Million | 132.8 Million | 114.1 Million | 177.54 Million |
| Accounts receivables | 19.86 Million | 4.62 Million | -237.01 Million | -207.46 Million | -76.55 Million | -26.97 Million |
| Accounts payables | 43.74 Million | -46.64 Million | 15.11 Million | 9.03 Million | -6.53 Million | -2.65 Million |
| Inventory | - | - | -15.11 Million | -9.03 Million | - | -42.32 Million |
| Other working capital | 2.99 Million | -211.9 Million | 258.63 Million | -49.48 Million | 28.44 Million | 26.67 Million |
| Cash at beginning of period | 205.24 Million | 217.95 Million | 237.44 Million | 198.95 Million | 257.57 Million | 222.65 Million |
| Cash at end of period | 240.64 Million | 205.24 Million | 217.95 Million | 217.95 Million | 238.59 Million | 257.57 Million |
| Capital Expenditure | -12.51 Million | -16.79 Million | -24.68 Million | -86.07 Million | -19.34 Million | -22.17 Million |
| Effect of forex changes on cash | -2.38 Million | -2.06 Million | -679 Thousand | -3.83 Million | -3.44 Million | -1.7 Million |
| Net cash flow / Change in cash | 35.4 Million | -12.7 Million | -19.49 Million | 19 Million | -18.98 Million | 34.92 Million |
| Free Cash Flow | 122.95 Million | -153.79 Million | 149.58 Million | 82.62 Million | 22.8 Million | 76.79 Million |
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