Colliers International Group Inc.
NASDAQ:CIGI
149.02 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 66.745 | 194.544 | -237.557 | 94.488 | 137.585 | 128.574 | 92.132 | 91.571 | 39.915 | 90.936 | 41.643 | 40.933 | 101.743 | 47.9 | -7.279 | 33.065 | 36.687 | 28.034 | 22.645 | 19.024 | 18.836 | 17.414 | 12.707 | 9.868 | 7.8 | 5.1 | 3.4 | 2.5 | -13.2 | 1.8 | 1.1 | 0.2 |
| Depreciation & Amortization
| 202.536 | 177.421 | 145.094 | 125.906 | 94.664 | 78.73 | 52.992 | 44.924 | 38.624 | 62.516 | 75.352 | 53.502 | 50.926 | 47.886 | 46.383 | 38.479 | 31.587 | 23.578 | 27.195 | 15.223 | 13.617 | 12.079 | 11.929 | 10.107 | 8.1 | 5.2 | 3.7 | 3 | 2.5 | 2.4 | 1.1 | 1.1 |
| Deferred Income Tax
| -9.924 | -25.997 | -37.538 | -13.184 | -6.699 | 6.137 | 19.723 | 9.998 | 2.752 | -0.991 | -23.868 | -18.66 | -64.512 | -7.44 | -3.178 | -20.785 | -9.531 | -4.901 | -5.287 | -0.683 | 3.149 | 0.489 | 1.056 | 1.087 | -0.2 | 0.4 | 0.3 | 0.2 | -1.7 | 0.1 | 0.1 | 0.1 |
| Stock Based Compensation
| 27.087 | 21.853 | 14.349 | 9.628 | 7.831 | 6.394 | 4.425 | 3.279 | 35.4 | 4.077 | 4.166 | 3.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -129.629 | -515.443 | 21.959 | 149.715 | -88.347 | 3.356 | 15.625 | -5.111 | 3.476 | 8.285 | 17.552 | 22.154 | -20.899 | 23.888 | 15.24 | -23.738 | -20.85 | -8.992 | -15.426 | -1.267 | -6.005 | -10.724 | -6.841 | -3.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -1.4 |
| Accounts Receivables
| 31.789 | -469.062 | -322.331 | 49.039 | -74.535 | -50.36 | -40.045 | -16.737 | -5.574 | -22.052 | -33.613 | -19.889 | -22.452 | -39.078 | -38.301 | 0 | 0 | 0 | 0 | 0 | 9.55 | 9.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -55.107 | 193.168 | -6.552 | 34.659 | 44.168 | 3.458 | 27.543 | -3.415 | -1.226 | -3.046 | -2.359 | 0.299 | 1.114 | -5.087 | -4.684 | -8.622 | -6.425 | 0.839 | -4.239 | 0.782 | -0.45 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9.036 | 39.166 | 153.119 | -13.901 | -8.98 | 14.18 | 9.238 | 6.228 | -7.868 | 19.287 | -2.455 | -0.963 | 10.956 | 4.603 | 3.383 | 0 | 0 | 0 | 0 | 0 | -0.609 | -0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -170.454 | -85.547 | 246.278 | -78.591 | 1.72 | 4.877 | 2.264 | 1.94 | -10.625 | 14.465 | 54.846 | 46.052 | -7.044 | 58.064 | 49.044 | -18.651 | -16.166 | -0.37 | -9.001 | -2.106 | -10.707 | -11.506 | -6.391 | -3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.846 | 214.653 | 382.673 | -200.075 | 165.724 | 34.297 | 27.953 | 11.601 | 37.071 | -5.755 | 1.432 | 1.893 | 12.956 | 2.817 | 2.548 | 7.446 | 3.707 | 21.63 | 7.904 | 2.76 | 2.957 | 5.707 | 3.439 | 2.61 | -7.3 | -1.1 | -3.1 | -2.5 | 7.8 | -4.1 | 0.1 | -0.1 |
| Operating Cash Flow
| 165.661 | 67.031 | 288.98 | 166.478 | 310.758 | 257.488 | 212.85 | 156.262 | 157.238 | 159.068 | 116.277 | 102.991 | 80.214 | 115.051 | 81.049 | 57.17 | 59.79 | 59.349 | 37.031 | 35.057 | 32.554 | 24.965 | 22.29 | 19.673 | 8.4 | 9.6 | 4.3 | 3.2 | -4.6 | 0.2 | 1.8 | 0.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.524 | -67.681 | -57.951 | -40.353 | -44.197 | -35.579 | -39.472 | -25.046 | -22.515 | -52.506 | -34.824 | -44.395 | -37.4 | -32.46 | -24.234 | -32.183 | -26.723 | -18.837 | -17.028 | -17.117 | -10.66 | -15.611 | -10.502 | -8.824 | -48.5 | -5.8 | -4.4 | -3.3 | -2.1 | -4.8 | -1.9 | -6.3 |
| Acquisitions Net
| -60.343 | -1,007.297 | -60.832 | -205.608 | -80.576 | -568.956 | -58.674 | -82.073 | -44.108 | -99.872 | 11.725 | -19.153 | -22.975 | -34.71 | -59.077 | -152.529 | -66.826 | -14.105 | -56.869 | -13.121 | -9.907 | -15.363 | -40.583 | -22.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -30.801 | 0 | -96.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.955 | 0 | -6.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 |
| Sales Maturities Of Investments
| 0 | 0 | 9.991 | 0 | 96.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.356 | 0 | 8.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.833 | 202.134 | 90.178 | 132.503 | -93.495 | -23.599 | -43.101 | -26.57 | -18.79 | -3.799 | -4.198 | 1.694 | 1.529 | 1.045 | 9.113 | 5.147 | -10.035 | 89.424 | 0.051 | 1.155 | -5.604 | -5.013 | -4.768 | -1.913 | -3.3 | -34.3 | -13.9 | -5 | -1.4 | -5.3 | -1.2 | 3.1 |
| Investing Cash Flow
| -169.7 | -872.844 | -49.414 | -113.458 | -218.268 | -628.134 | -141.247 | -133.689 | -85.413 | -156.177 | -27.297 | -61.854 | -58.846 | -66.125 | -87.797 | -179.565 | -102.145 | 56.482 | -73.846 | -29.083 | -26.171 | -35.987 | -55.853 | -32.806 | -51.8 | -40.1 | -18.3 | -8.3 | -3.5 | -10.1 | -3.1 | -3.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 92.046 | 929.041 | 72.063 | 66.936 | -62.025 | 430.661 | -24.058 | 16.953 | -62.321 | 114.682 | 35.453 | 19.235 | 73.962 | 1.747 | 43.197 | -78.486 | 119.538 | -15.495 | 28.514 | 48.63 | -2.037 | -13.737 | 13.571 | 36.368 | 12.35 | 41.084 | 7.108 | 18.7 | -0.4 | 3.1 | -0.8 | 0.2 |
| Common Stock Issued
| 42.829 | 0 | 14.314 | 12.995 | 22.449 | 7.042 | 5.843 | 2.825 | 13.381 | 0 | 7.241 | 6.961 | 5.043 | 125.598 | 0 | 1.174 | 6.435 | 6.349 | 3.74 | 5.515 | 7.847 | 3.002 | 2.849 | 0.58 | 0.465 | 1.576 | 19.294 | 2 | 3 | 0.1 | 8.8 | 3.4 |
| Common Stock Repurchased
| 0 | -165.728 | -14.314 | -12.995 | -22.449 | 0 | 0 | 0 | 0 | -28.868 | -53.786 | -17.278 | -80.675 | -39.058 | -42.602 | -6.57 | -6.57 | -16.373 | -14.034 | -2.698 | 0 | -0.4 | 0 | -0.564 | -0.692 | -0.745 | -0.278 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.517 | -12.581 | -4.172 | -4.203 | -4.032 | -3.906 | -3.875 | -3.471 | -7.178 | -14.361 | -9.427 | -9.603 | -9.971 | -10.101 | -10.101 | 0 | 0 | 0 | 0 | 0 | 0 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.8 |
| Other Financing Activities
| -86.335 | -137.296 | -49.253 | -61.895 | -35.023 | -31.527 | -56 | -28.337 | -19.132 | -52.35 | -68.517 | -41.349 | -71.945 | -42.326 | 41.515 | 196.917 | -10.495 | -3.271 | 36.975 | -0.124 | -16.43 | 0.196 | 19.628 | 0 | -0.545 | -0.746 | -0.194 | -17.8 | 0.4 | 0 | -0.3 | 0.1 |
| Financing Cash Flow
| -7.806 | 612.917 | 18.601 | 1.049 | -100.988 | 395.228 | -83.933 | -14.855 | -88.631 | 19.103 | -48.178 | -32.139 | -22.255 | -51.05 | 18.716 | 96.695 | -28.924 | 15.721 | 55.518 | 4.743 | -11.13 | 13.817 | 35.909 | 11.388 | 45.6 | 29.4 | 20.1 | 2.6 | 3 | 8.2 | 7.6 | 2.9 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.839 | -33.333 | -10.429 | 8.471 | -3.541 | -6.073 | 7.705 | -10.72 | -23.837 | -7.905 | -6.782 | 1.887 | -1.673 | 2.705 | 7.761 | 2.196 | 2.379 | -1.072 | 3.135 | -0.475 | 2.793 | -0.578 | -0.528 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.002 | -226.229 | 247.738 | 62.54 | -12.039 | 18.509 | -4.625 | -3.002 | -40.643 | 14.089 | 34.02 | 10.885 | -2.56 | 0.581 | 19.729 | -23.504 | -68.9 | 130.48 | 21.838 | 10.242 | -1.954 | 2.217 | 1.818 | -1.33 | 2.2 | -1.1 | 6.1 | -2.5 | -5.1 | -1.7 | 6.3 | -0.8 |
| Cash At End Of Period
| 217.954 | 199.042 | 425.271 | 177.533 | 114.993 | 127.032 | 108.523 | 113.148 | 116.15 | 156.793 | 142.704 | 108.684 | 97.799 | 100.359 | 99.778 | 80.666 | 99.038 | 167.938 | 37.458 | 15.62 | 5.378 | 7.332 | 5.115 | 3.297 | 4.7 | 2.6 | 3.8 | -2.3 | 0.3 | 5.6 | 7.3 | 1 |