Colliers International Group Subordinate Voting Shares Cash Flow Statement
NASDAQ: CIGIFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Colliers International Group Subordinate Voting Shares free cash flow
In fiscal 2025, Colliers International Group Subordinate Voting Shares generated $330.1 million of operating cash flow and spent $78.7 million on capital expenditures. That left free cash flow of $251.4 million, a free-cash-flow margin of 4.5% of revenue. Free cash flow was down 3.6% from the prior year's $260.9 million.
Colliers International Group Subordinate Voting Shares returned $15.2 million to shareholders through dividends, equal to 6% of free cash flow. Free cash flow covered dividend payments 16.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Colliers International Group Subordinate Voting Shares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 224.55M | 236.94M | 144.69M | 194.54M | -237.56M | 94.49M | 137.59M | 128.57M | 94.07M | 91.57M |
| Net Income growth (YoY) | -5.23% | +63.75% | -25.63% | — | -351.41% | -31.32% | +7.01% | +36.67% | +2.73% | +123.24% |
| Depreciation & Amortization | 256.01M | 221.60M | 202.54M | 177.42M | 145.09M | 125.91M | 94.66M | 78.73M | 52.99M | 44.92M |
| Stock-Based Compensation | 55.62M | 46.04M | 27.09M | 21.85M | 14.35M | 9.63M | 7.83M | 6.39M | 4.42M | 3.28M |
| Change in Working Capital | -44.58M | 16.05M | 9.04M | 39.17M | 153.12M | -13.90M | -104.62M | -39.76M | -25.02M | -4.97M |
| Operating Cash Flow | 330.14M | 326.01M | 165.66M | 67.03M | 288.98M | 166.48M | 310.76M | 257.49M | 212.85M | 156.26M |
| Capital Expenditures | -78.70M | -65.08M | -84.52M | -67.68M | -57.95M | -40.35M | -44.20M | -35.58M | -39.47M | -25.05M |
| Investing Cash Flow | -334.64M | -783.10M | -133.98M | -872.84M | -49.41M | -113.46M | -218.27M | -628.13M | -141.25M | -133.69M |
| Dividends Paid | -15.21M | -14.67M | -13.52M | -13.10M | -4.21M | -3.99M | -3.94M | -3.91M | -3.88M | -3.47M |
| Share Repurchases | — | — | 0 | -165.73M | 0 | — | — | — | — | — |
| Debt Issued | — | — | — | 0 | 294.65M | 0 | — | 985.75M | 314.93M | 218.06M |
| Debt Repaid | -1.13B | -1.72B | -832.93M | -700.20M | -819.91M | -779.18M | -644.67M | -800.03M | -336.51M | -201.10M |
| Financing Cash Flow | 74.07M | 452.21M | -7.81M | 612.92M | 18.60M | 1.05M | -100.99M | 395.23M | -83.93M | -14.86M |
| Net Change in Cash | 38.90M | -1.09M | 20.03M | -226.23M | 247.74M | 62.54M | -12.04M | 18.51M | -4.63M | -3.00M |
| Free Cash Flow | 251.44M | 260.92M | 81.14M | -650.00K | 231.03M | 126.13M | 266.56M | 221.91M | 173.38M | 131.22M |
This table shows 10 annual periods of Colliers International Group Subordinate Voting Shares's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CIGI's reporting calendar. What is a cash flow statement?