Colliers International Group Inc.
CIGI.TOTSXReal Estate● Active
$135.04
$-0.58(-0.43%)
Market Cap$6.7B
P/E Ratio—
52W High$239.26
52W Low$125.08
Colliers International Group Inc. (CIGI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CIGI.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.24B | $0.14B | $0.19B | ($0.24B) |
| Depreciation & Amort. | $0.26B | $0.22B | $0.20B | $0.18B | $0.15B |
| Stock-Based Comp. | $0.00B | $0.05B | $0.03B | $0.02B | $0.01B |
| Change in Working Capital | ($0.19B) | ($0.23B) | ($0.12B) | ($0.52B) | $0.02B |
| Net Cash from Operations | $0.31B | $0.33B | $0.17B | $0.07B | $0.29B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.07B) | ($0.08B) | ($0.07B) | ($0.06B) |
| Purchases of Investments | ($0.18B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.10B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.39B) | ($0.78B) | ($0.13B) | ($0.87B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.17B) | $0.00B |
| Dividends Paid | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | $0.21B | $0.22B | $0.09B | $0.93B | $0.07B |
| Net Cash from Financing | $0.14B | $0.45B | ($0.01B) | $0.61B | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.26B | $0.08B | ($0.00B) | $0.23B |
| FCF Margin %(computed) | 4.11% | 5.41% | 1.87% | -0.01% | 5.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Colliers International Group Inc. data
About Colliers International Group Inc. (CIGI.TO) Cash Flow Statement
Colliers International Group Inc. generated operating cash flow of $0.31B and free cash flow of $0.23B for 2025 — a FCF margin of 4.11%. Capital expenditure was ($0.08B).
Frequently asked questions
CIGI.TO · 4 questionsColliers International Group Inc. generated free cash flow of $0.23B for 2025, down 11.0% year-over-year.
CIGI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10