Colliers International Group Inc.
CIGI | NASDAQ
$96.65
+$0.58 (+0.60%)
At close: Oct 30, 2026, 3:59 PM ET
$96.65
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 107.91M | 84.2M | 116.81M | 127.76M | 123.52M | 156.16M | 161.38M | 157.68M | 144.94M | 100.8M | 85.76M | 78.44M | 64.99M | 139.15M | 161.37M | 142.54M | 181.69M | -337.29M | -333.8M | -342.55M | -371.93M | 86.81M |
Depreciation & Amortization | 268.2M | 261M | 257.34M | 253.13M | 245.96M | 233.1M | 220.2M | 209.37M | 203.35M | 204.98M | 203.97M | 203.01M | 199M | 191.63M | 178.78M | 165.26M | 153.35M | 142.97M | 144.11M | 145.76M | 147.37M | 139.59M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 6.69M | 6.69M | 6.69M | 6.69M | 5.66M | 13.43M | 13.43M | 17.92M | 17.12M | 9.35M | 12.01M | 7.52M | 5.58M | 5.58M | 2.93M | 4.9M |
Other Working Capital | -102.64M | -10.76M | 137.52M | 103.92M | -35.37M | -99.78M | -94.23M | -135.99M | -234.99M | -243M | -276.38M | -196.62M | -150.16M | -173.22M | -308.78M | -105.82M | 110.37M | 179.4M | 298.71M | -91.98M | -83.57M | -144.46M |
Other Non-Cash Items | 28.15M | 44M | 16.94M | -9.29M | 83.21M | 63.96M | 34.95M | 41.73M | 69.04M | 98.67M | 145.83M | 169.14M | 184.69M | 259.31M | 373.84M | 367.43M | 252.82M | 527.29M | 520.31M | 506.27M | 571.68M | 175.84M |
Deferred Income Tax | n/a | n/a | -9.18M | -9.18M | -9.18M | -9.18M | -3.99M | -3.99M | -3.99M | -3.99M | -10.99M | -20.79M | -20.79M | -20.8M | -20.99M | -11.19M | -22.15M | -22.13M | -20.38M | -20.38M | -9.43M | -16.27M |
Change in Working Capital | -108.2M | -178.1M | -63.27M | -95.91M | -182.62M | -87.21M | -115.55M | -156.44M | -232.07M | -259.93M | -277.95M | -205.67M | -175.88M | -384.09M | -655.14M | -788.76M | -565.35M | -296.85M | -51.74M | -212.5M | -103.87M | -168.57M |
Operating Cash Flow | 296.05M | 211.09M | 318.64M | 266.51M | 260.88M | 356.82M | 303.68M | 255.03M | 187.97M | 147.23M | 152.28M | 237.56M | 265.44M | 203.11M | 54.97M | -115.37M | 12.37M | 21.51M | 264.08M | 82.19M | 236.74M | 222.29M |
Capital Expenditures | -96.45M | -82.73M | -79.34M | -66.97M | -66.6M | -62.38M | -64.6M | -70.29M | -73.22M | -83.2M | -85.21M | -86.4M | -84.48M | -75.58M | -66.53M | -54.01M | -48.62M | -45.28M | -57.53M | -55.36M | -53.92M | -53.97M |
Cash Acquisitions | -988.04M | -358.39M | -303.36M | -300.01M | -596.03M | -539.04M | -529.56M | -496.92M | -83.43M | -80.18M | -92.73M | -498.51M | -583.92M | -908.23M | -948.16M | -565.97M | -412.21M | -98.07M | -49.43M | -19.44M | -79.31M | -199.17M |
Purchase of Investments | -74.97M | -171.09M | -158.79M | -196.74M | -176.51M | -281.48M | -281.48M | -309.81M | -343.2M | -84.85M | -122.85M | -48.37M | 770.87K | -38M | n/a | 10.02M | 10.02M | 10.02M | 10.02M | n/a | n/a | n/a |
Sales Maturities Of Investments | 31.39M | 96.51M | 96.51M | 82.91M | 65.72M | 71.61M | 71.61M | 95.82M | 145.76M | 29.85M | 73.85M | 49.05M | -892.68K | 44M | n/a | n/a | n/a | n/a | n/a | n/a | -96.3M | -96.3M |
Other Investing Acitivies | 114.59M | 76.18M | 67.89M | 69.98M | 74.44M | 55.83M | 8.54M | -15.44M | 46.65M | 15.33M | 70.56M | 24.42M | -17.97M | 29.77M | 152.88M | 242.6M | 202.96M | 194.23M | 48.68M | 38.36M | 109.42M | 215.46M |
Investing Cash Flow | -1.01B | -439.51M | -377.08M | -410.84M | -698.98M | -755.47M | -795.49M | -796.65M | -307.44M | -203.05M | -156.38M | -559.81M | -686.49M | -948.04M | -861.81M | -367.37M | -247.84M | 60.9M | -48.27M | -36.44M | -120.11M | -133.98M |
Debt Repayment | 866.23M | 318.17M | 191.84M | 220.43M | 502.99M | 492.79M | 245.83M | 314.45M | -114.08M | -168.95M | 108.52M | 475.23M | 616.63M | 908.5M | 927.81M | 837.29M | 545.95M | 231.82M | 93.89M | -83.67M | -85.38M | -4.94M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.57M | -54.93M | -55.96M | -109.64M | -166.75M | -127.39M | -126.37M | -72.69M | n/a | n/a | n/a | n/a |
Dividend Paid | -15.17M | -15M | -15.03M | -15.15M | -15.14M | -15.33M | -14.87M | -14.79M | -14.22M | -14.15M | -13.46M | -13.61M | -12.67M | -12.72M | -12.89M | -12.7M | -8.83M | -8.77M | -4.18M | -4.15M | -3.95M | -3.98M |
Other Financial Acitivies | -45.9M | -64.05M | -65.42M | -89M | -92.67M | -79.67M | -62.41M | -39.54M | -80.24M | -83.69M | -93.47M | -85.18M | -80.81M | -77.3M | -139.29M | -143.79M | -122.79M | -106.38M | -52.85M | -50.4M | -53.16M | -70.2M |
Financial Cash Flow | 803.78M | 254.44M | 127.86M | 162.97M | 440.75M | 432.1M | 488.63M | 554.49M | 110.63M | 46.89M | 28.35M | 344.57M | 484.01M | 725.74M | 610.2M | 556.18M | 289.61M | 47.95M | 40.82M | -130.94M | -132.09M | -71.05M |
Net Cash Flow | 83.64M | 8.14M | 38.42M | 12.85M | -5.87M | 35.89M | -1.01M | 6.51M | -17.39M | -18.47M | 18.76M | 21.86M | 48.66M | -44.81M | -228.09M | 33.79M | 28.57M | 119.17M | 247.43M | -68.26M | 11.33M | 43.03M |
Free Cash Flow | 199.6M | 128.37M | 239.3M | 199.54M | 194.28M | 294.44M | 239.08M | 184.74M | 114.74M | 64.04M | 67.07M | 151.16M | 180.96M | 127.53M | -11.56M | -169.39M | -36.25M | -23.77M | 206.54M | 26.83M | 182.82M | 168.32M |
Adj. Free Cash Flow | 199.6M | 128.37M | 239.3M | 199.54M | 194.28M | 294.44M | 232.39M | 178.05M | 108.05M | 57.35M | 61.42M | 137.73M | 167.53M | 109.62M | -28.68M | -178.74M | -48.26M | -31.29M | 200.96M | 21.24M | 179.9M | 163.42M |
Maintenance CapEx | -54.44M | -23.99M | -5.95M | n/a | -1.91M | -7.28M | -19.96M | -43.29M | -60.53M | -77.64M | -83.85M | -86.4M | -76.48M | -54M | -35.12M | -9.24M | n/a | n/a | -10.06M | -21.24M | -31.65M | -41.94M |
Growth CapEx | -42.01M | -58.74M | -73.39M | -66.97M | -64.69M | -55.1M | -44.65M | -27.01M | -12.69M | -5.55M | -1.35M | n/a | -8M | -21.58M | -31.41M | -44.77M | -48.62M | -45.28M | -47.47M | -34.12M | -22.27M | -12.03M |
Owner Earnings | 241.61M | 187.1M | 312.7M | 266.51M | 258.97M | 349.54M | 283.73M | 211.74M | 127.43M | 69.59M | 68.43M | 151.16M | 188.96M | 149.11M | 19.86M | -124.62M | 12.37M | 21.51M | 254.02M | 60.94M | 205.09M | 180.35M |
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