Colliers International Group Inc.
CIGI | NASDAQ
$101.38
+$4.73 (+4.89%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter 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 | 27.79M | -23.7M | 62.06M | 41.77M | 4.08M | 8.92M | 73M | 37.53M | 36.72M | 14.14M | 69.3M | 24.79M | -7.42M | -907K | 61.97M | 11.35M | 66.73M | 21.32M | 43.14M | 50.5M | -452.25M | 24.81M |
Depreciation & Amortization | 69.9M | 67.06M | 67.54M | 63.69M | 62.7M | 63.4M | 63.34M | 56.52M | 49.83M | 50.51M | 52.5M | 50.51M | 51.46M | 49.49M | 51.54M | 46.5M | 44.1M | 36.64M | 38.03M | 34.59M | 33.72M | 37.78M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.69M | n/a | n/a | n/a | 5.66M | 7.77M | n/a | 4.49M | 4.86M | n/a | 2.66M | n/a | 2.93M |
Other Working Capital | -24.48M | -300.76M | 73.69M | 148.91M | 67.4M | -152.48M | 40.09M | 9.61M | 2.99M | -146.93M | -1.66M | -89.39M | -5.02M | -180.31M | 78.1M | -42.93M | -28.08M | -315.86M | 281.05M | 173.25M | 40.96M | -196.56M |
Other Non-Cash Items | 29.46M | 40.04M | 50.29M | -91.64M | 45.31M | 12.98M | 24.07M | 846.33K | 26.06M | -16.03M | 30.85M | 28.16M | 55.69M | 31.13M | 54.17M | 43.71M | 130.3M | 145.66M | 47.76M | -70.91M | 404.77M | 138.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -9.18M | n/a | n/a | n/a | -3.99M | n/a | n/a | n/a | -10.99M | -9.8M | n/a | -16K | -11.18M | n/a | -10.95M | n/a | -9.43M |
Change in Working Capital | -2.66M | -275.43M | 74.11M | 95.78M | -72.56M | -160.6M | 41.47M | 9.07M | 22.85M | -188.93M | 568.32K | -66.56M | -5M | -206.95M | 72.84M | -36.78M | -213.2M | -478.01M | -60.78M | 186.64M | 55.29M | -232.9M |
Operating Cash Flow | 124.48M | -192.02M | 254.01M | 109.59M | 39.52M | -84.48M | 201.87M | 103.96M | 135.46M | -137.62M | 153.22M | 36.9M | 94.73M | -132.57M | 238.5M | 64.78M | 32.4M | -280.71M | 68.16M | 192.52M | 41.53M | -38.14M |
Capital Expenditures | -30.45M | -18.04M | -31.36M | -16.6M | -16.73M | -14.65M | -18.99M | -16.23M | -12.51M | -16.87M | -24.68M | -19.16M | -22.48M | -18.88M | -25.87M | -17.24M | -13.58M | -9.84M | -13.36M | -11.85M | -10.24M | -22.09M |
Cash Acquisitions | -693.68M | -64.52M | -43.41M | -186.43M | -64.03M | -9.49M | -40.07M | -482.44M | -7.05M | n/a | -7.43M | -68.95M | -3.81M | -12.54M | -413.21M | -154.36M | -328.12M | -52.48M | -31.02M | -590K | -13.98M | -3.84M |
Purchase of Investments | -18.49M | -12.3M | -8.2M | -35.98M | -114.6M | n/a | -46.16M | -15.75M | -219.57M | n/a | -74.48M | -49.14M | 38.77M | -38M | n/a | n/a | n/a | n/a | 10.02M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 14.2M | 17.19M | 65.12M | n/a | 600.4K | 4.1K | 71.01M | n/a | 24.81M | 49.94M | -44.9M | 44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 51.48M | 22.61M | 37.72M | 2.78M | 13.07M | 14.31M | 39.81M | 7.24M | -5.53M | -32.98M | 15.82M | 69.34M | -36.85M | 22.25M | -30.32M | 26.95M | 10.88M | 145.36M | 59.4M | -12.69M | 2.15M | -185K |
Investing Cash Flow | -691.14M | -72.26M | -31.05M | -219.03M | -117.17M | -9.83M | -64.81M | -507.18M | -173.66M | -49.85M | -65.96M | -17.97M | -69.27M | -3.17M | -469.4M | -144.65M | -330.82M | 83.05M | 25.05M | -25.12M | -22.07M | -26.12M |
Debt Repayment | 666.94M | 268.24M | -209.92M | 140.97M | 118.88M | 141.91M | -181.33M | 423.53M | 108.68M | -105.05M | -112.71M | -4.99M | 53.8M | 172.42M | 254M | 136.41M | 345.68M | 191.73M | 163.47M | -154.93M | 31.55M | 53.79M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.57M | -39.36M | -1.03M | -53.68M | -72.69M | n/a | n/a | n/a | n/a |
Dividend Paid | -32.7K | -7.56M | 8.78K | -7.59M | 143.11K | -7.59M | -115.26K | -7.57M | -52.06K | -7.13M | -28.42K | -7.01M | 23.06K | -6.44M | -182.1K | -6.07M | -26.4K | -6.61M | 2.41K | -2.2M | 31.43K | -2.01M |
Other Financial Acitivies | -33.47M | -14.72M | -12.35M | 14.64M | -51.62M | -16.09M | -35.93M | 10.97M | -38.62M | 1.17M | -13.06M | -29.73M | -42.06M | -8.62M | -4.77M | -25.37M | -38.55M | -70.61M | -9.26M | -4.37M | -22.14M | -17.09M |
Financial Cash Flow | 633.43M | 245.97M | -207.32M | 131.71M | 84.09M | 119.38M | -172.2M | 409.48M | 75.45M | 175.91M | -106.35M | -34.38M | 11.71M | 157.36M | 209.87M | 105.06M | 253.44M | 41.83M | 155.85M | -161.5M | 11.78M | 34.7M |
Net Cash Flow | 69.15M | -7M | -1.44M | 22.94M | -6.35M | 23.28M | -27.02M | 4.22M | 35.4M | -13.62M | -19.49M | -19.68M | 34.33M | 23.61M | -16.4M | 7.12M | -59.14M | -159.67M | 245.49M | 1.9M | 31.45M | -31.42M |
Free Cash Flow | 94.03M | -210.07M | 222.65M | 92.99M | 22.8M | -99.13M | 182.88M | 87.74M | 122.95M | -154.49M | 128.54M | 17.74M | 72.24M | -151.45M | 212.63M | 47.54M | 18.82M | -290.54M | 54.8M | 180.68M | 31.3M | -60.23M |
Adj. Free Cash Flow | 94.03M | -210.07M | 222.65M | 92.99M | 22.8M | -99.13M | 182.88M | 87.74M | 122.95M | -161.18M | 128.54M | 17.74M | 72.24M | -157.11M | 204.86M | 47.54M | 14.33M | -295.41M | 54.8M | 178.02M | 31.3M | -63.16M |
Maintenance CapEx | -30.45M | -18.04M | -5.95M | n/a | n/a | n/a | n/a | -1.91M | -5.37M | -12.67M | -23.33M | -19.16M | -22.48M | -18.88M | -25.87M | -9.24M | n/a | n/a | n/a | n/a | n/a | -10.06M |
Growth CapEx | n/a | n/a | -25.41M | -16.6M | -16.73M | -14.65M | -18.99M | -14.32M | -7.14M | -4.2M | -1.35M | n/a | n/a | n/a | n/a | -8M | -13.58M | -9.84M | -13.36M | -11.85M | -10.24M | -12.03M |
Owner Earnings | 94.03M | -210.07M | 248.06M | 109.59M | 39.52M | -84.48M | 201.87M | 102.05M | 130.09M | -150.29M | 129.89M | 17.74M | 72.24M | -151.45M | 212.63M | 55.54M | 32.4M | -280.71M | 68.16M | 192.52M | 41.53M | -48.2M |
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