NasdaqGS - Nasdaq Real Time Price USD

Colliers International Group Inc. (CIGI)

126.90
+0.80
+(0.63%)
As of 9:36:41 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
379,148
326,009
165,661
67,031
288,980
Investing Cash Flow
-743,076
-783,102
-133,983
-872,844
-49,414
Financing Cash Flow
395,681
452,212
-7,806
612,917
18,601
End Cash Position
237,210
217,981
219,075
199,042
425,271
Income Tax Paid Supplemental Data
--
70,345
118,175
138,274
116,873
Interest Paid Supplemental Data
--
89,926
96,203
49,709
28,003
Capital Expenditure
-62,866
-65,085
-84,524
-228,723
-57,951
Issuance of Capital Stock
0
286,924
0
--
--
Issuance of Debt
--
1,938,806
924,980
1,629,242
891,977
Repayment of Debt
--
-1,717,233
-832,934
-700,201
-819,914
Repurchase of Capital Stock
--
--
0
-165,728
0
Free Cash Flow
316,282
260,924
81,137
-161,692
231,029
12/31/2021 - 1/20/1995

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