Colliers International Group
CIGI
Last Price
52 Week Range
CA$135.90 - CA$239.26
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Colliers International Group Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $236.936M | $104.905M | |||||||||||||||||||||||||||||
| $221.602M | $260.497M | |||||||||||||||||||||||||||||
| $-30.538M | - | |||||||||||||||||||||||||||||
| $46.041M | - | |||||||||||||||||||||||||||||
| $-226.862M | $-192.27M | |||||||||||||||||||||||||||||
| $78.83M | $139.29M | |||||||||||||||||||||||||||||
| $326.009M | $312.422M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-65.085M | $-80.08M | |||||||||||||||||||||||||||||
| $-537.725M | $-311.383M | |||||||||||||||||||||||||||||
| - | $-178.063M | |||||||||||||||||||||||||||||
| - | $96.183M | |||||||||||||||||||||||||||||
| $-180.292M | $88.226M | |||||||||||||||||||||||||||||
| $-783.102M | $-385.118M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $221.573M | $212.366M | |||||||||||||||||||||||||||||
| $286.924M | $45.297M | |||||||||||||||||||||||||||||
| $-14.674M | $-15.478M | |||||||||||||||||||||||||||||
| $-41.611M | $-98.693M | |||||||||||||||||||||||||||||
| $452.212M | $143.492M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $219.075M | $228.291M | |||||||||||||||||||||||||||||
| $-1.094M | $28.125M | |||||||||||||||||||||||||||||
| $217.981M | $256.416M | |||||||||||||||||||||||||||||
| $326.009M | $312.422M | |||||||||||||||||||||||||||||
| $-65.085M | $-80.08M | |||||||||||||||||||||||||||||
| $260.924M | $232.342M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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