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Colliers International Group Inc. (CIGI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
153.71-1.72 (-1.11%)
At close: 04:00PM EDT
153.71 0.00 (0.00%)
After hours: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
202,830
165,661
67,031
288,980
166,479
Investing Cash Flow
-283,730
-133,983
-872,844
-49,414
-113,458
Financing Cash Flow
72,579
-7,806
612,917
18,601
1,049
End Cash Position
249,257
219,075
199,042
425,271
177,533
Income Tax Paid Supplemental Data
-
118,175
138,274
-
-
Interest Paid Supplemental Data
-
96,203
49,709
-
-
Capital Expenditure
-195,419
-207,128
-228,723
-57,951
-40,353
Issuance of Debt
706,788
924,980
1,629,242
891,977
846,121
Repayment of Debt
-
-832,934
-700,201
-819,914
-779,185
Repurchase of Capital Stock
-
0
-165,728
0
-
Free Cash Flow
7,411
-41,467
-161,692
231,029
126,126