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Colliers International Group Inc banner

Colliers International Group Inc
TSX:CIGI

Watchlist Manager
Colliers International Group Inc Logo
Colliers International Group Inc
TSX:CIGI
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Price: 149.37 CAD 3.38% Market Closed
Market Cap: CA$7.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+393%
5Y
+98%
10Y
+110%
Investing Cash Flow
+
3Y
+62%
5Y
-195%
10Y
-292%
Financing Cash Flow
+
3Y
-88%
5Y
+7 307%
10Y
-

Cash Flow Statement
Colliers International Group Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
17
18
18
18
19
18
18
19
15
16
16
19
15
19
21
21
27
30
31
33
34
36
44
42
49
50
113
75
27
23
(44)
(8)
47
49
47
48
40
36
36
100
90
94
100
41
44
33
34
41
51
60
47
54
53
18
30
40
44
89
84
92
94
97
103
94
96
99
104
129
126
132
136
138
139
110
113
95
113
(306)
(288)
(238)
(241)
238
232
195
172
141
125
145
160
197
237
237
232
224
220
225
Depreciation & Amortization
12
12
13
14
13
14
14
14
9
9
9
17
21
22
22
20
21
23
26
28
29
29
31
34
38
41
42
32
44
45
47
46
46
46
46
48
49
50
51
51
51
50
50
54
55
72
77
75
76
50
41
36
31
37
38
39
41
42
44
45
46
50
51
53
57
59
69
79
86
93
93
95
97
99
113
126
139
147
146
145
144
153
164
177
190
197
203
203
204
203
208
222
234
246
255
256
Change in Deffered Taxes
0
(1)
(1)
(1)
3
4
4
5
(1)
(2)
(2)
(2)
1
1
(1)
(2)
(4)
(6)
(6)
(5)
(7)
(6)
(7)
(8)
(20)
(20)
(22)
10
12
14
15
(3)
(6)
(9)
(11)
(7)
(8)
(6)
(1)
(65)
(71)
(74)
(82)
(19)
(17)
(25)
(26)
(24)
(15)
(8)
1
2
(4)
(3)
(5)
3
5
12
14
10
11
9
10
18
16
16
15
6
3
(2)
(7)
(7)
(10)
(14)
(14)
(13)
(15)
(22)
(30)
(38)
(39)
(26)
(20)
(26)
(26)
(37)
(30)
(10)
(3)
5
(3)
(31)
(36)
(38)
(36)
(16)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
4
0
0
0
0
0
0
3
3
4
4
5
6
6
6
3
3
3
3
2
2
3
3
7
7
8
10
13
0
0
0
13
5
0
0
4
1
2
2
3
4
4
4
4
5
6
6
6
7
6
7
8
7
8
4
10
10
11
16
14
16
18
20
22
23
24
24
27
28
30
31
46
46
48
59
56
Other Non-Cash Items
5
4
3
3
4
3
1
2
9
14
17
19
12
13
12
12
18
16
19
19
13
29
9
22
11
0
(50)
(39)
(12)
(20)
52
31
(3)
(2)
(6)
3
13
12
12
12
10
11
10
5
5
2
6
6
3
27
45
54
76
101
78
70
51
8
12
15
20
23
28
32
34
33
33
41
48
55
55
58
56
54
30
25
33
398
418
404
414
52
68
109
106
112
112
81
70
33
(13)
16
10
23
47
31
Cash Taxes Paid
11
0
0
0
8
0
0
0
13
0
0
0
17
0
0
0
25
0
0
0
26
0
0
0
45
0
0
21
0
0
0
33
0
0
0
44
0
0
0
44
0
0
0
0
0
0
0
46
0
0
0
35
0
0
0
36
0
0
0
36
0
0
0
43
0
0
0
42
0
0
0
73
0
0
0
47
0
0
0
117
0
0
0
138
0
0
0
118
0
0
0
70
0
0
0
111
Cash Interest Paid
10
0
0
0
8
0
0
0
5
0
0
0
11
0
0
0
13
0
0
0
16
0
0
0
19
0
0
14
0
0
0
14
0
0
0
18
0
0
0
16
0
0
0
2
0
0
0
17
0
0
0
9
0
0
0
8
0
0
0
8
0
0
0
11
0
0
0
20
0
0
0
28
0
0
0
29
0
0
0
28
0
0
0
50
0
0
0
96
0
0
0
90
0
0
0
89
Change in Working Capital
(10)
(7)
(5)
(1)
(7)
(3)
(1)
(4)
5
(1)
(10)
(5)
(12)
(13)
(3)
16
(2)
(21)
(20)
(7)
(9)
5
(7)
(39)
(21)
(42)
(35)
(12)
(43)
(11)
(4)
15
11
26
40
24
(3)
(19)
(21)
(18)
(5)
(13)
(2)
22
4
8
10
18
(18)
7
(2)
14
16
21
40
7
49
6
(2)
(5)
(53)
(27)
(17)
15
12
(2)
(7)
3
(30)
46
36
28
15
(68)
50
(66)
(20)
61
27
15
(231)
(396)
(537)
(388)
(227)
(131)
(163)
(252)
(114)
(235)
(160)
(118)
(217)
(173)
(196)
(166)
Cash from Operating Activities
24
N/A
26
+7%
29
+13%
33
+12%
31
-4%
36
+14%
35
-1%
34
-3%
36
+4%
36
+1%
31
-14%
46
+48%
36
-21%
40
+11%
51
+27%
67
+31%
59
-11%
41
-30%
50
+21%
68
+37%
60
-12%
93
+55%
70
-25%
51
-27%
57
+12%
28
-51%
49
+72%
66
+36%
27
-59%
50
+84%
67
+32%
81
+22%
95
+17%
111
+17%
115
+4%
115
0%
91
-21%
74
-19%
77
+5%
80
+4%
75
-6%
69
-8%
76
+11%
103
+35%
91
-12%
90
0%
100
+11%
116
+16%
96
-17%
135
+40%
132
-2%
159
+20%
171
+8%
174
+1%
181
+4%
157
-13%
189
+20%
157
-17%
152
-4%
156
+3%
118
-25%
151
+28%
176
+17%
213
+21%
214
+1%
205
-5%
213
+4%
258
+21%
232
-10%
324
+40%
312
-4%
311
0%
297
-4%
181
-39%
292
+61%
167
-43%
248
+49%
278
+12%
273
-2%
289
+6%
46
-84%
22
-52%
(94)
N/A
67
N/A
215
+221%
282
+31%
247
-12%
166
-33%
316
+91%
203
-36%
268
+32%
326
+22%
223
-32%
283
+27%
289
+2%
330
+14%
Investing Cash Flow
Capital Expenditures
(16)
(15)
(14)
(12)
(10)
(10)
(10)
(11)
(7)
(7)
(8)
(9)
(13)
(14)
(15)
(17)
(16)
(17)
(17)
(17)
(25)
(29)
(30)
(37)
(32)
(30)
(29)
(15)
(19)
(18)
(21)
(24)
(26)
(28)
(29)
(33)
(32)
(31)
(33)
(37)
(39)
(39)
(36)
(44)
(43)
(42)
(44)
(35)
(37)
(40)
(33)
(30)
(24)
(25)
(26)
(23)
(25)
(22)
(23)
(25)
(28)
(35)
(38)
(40)
(39)
(33)
(32)
(36)
(40)
(46)
(45)
(44)
(43)
(39)
(42)
(40)
(54)
(54)
(55)
(58)
(46)
(49)
(55)
(68)
(77)
(85)
(86)
(85)
(83)
(73)
(70)
(65)
(63)
(67)
(67)
(79)
Other Items
(19)
(20)
(10)
(12)
(14)
(13)
(13)
(23)
(24)
(29)
(28)
(60)
(56)
(56)
(61)
(36)
73
45
43
45
(77)
(85)
(107)
(146)
(148)
(114)
64
113
105
113
(24)
(21)
(15)
(13)
(35)
(34)
(34)
(44)
(47)
(21)
(33)
(24)
(12)
(18)
(36)
(43)
8
8
26
(17)
(73)
(126)
(121)
(94)
(104)
(63)
(98)
(92)
(107)
(109)
(106)
(116)
(108)
(102)
(146)
(150)
(591)
(593)
(531)
(508)
(42)
(174)
(142)
(158)
(264)
(73)
(87)
(60)
30
9
105
(214)
(338)
(805)
(882)
(607)
(461)
(49)
(98)
(211)
(701)
(718)
(680)
(610)
(314)
(256)
Cash from Investing Activities
(35)
N/A
(35)
+1%
(24)
+33%
(24)
-1%
(24)
-3%
(23)
+4%
(23)
+0%
(34)
-47%
(31)
+11%
(36)
-18%
(36)
+1%
(68)
-92%
(69)
0%
(70)
-2%
(76)
-9%
(53)
+31%
57
N/A
28
-51%
26
-8%
28
+11%
(102)
N/A
(114)
-12%
(136)
-19%
(184)
-35%
(180)
+2%
(144)
+20%
35
N/A
98
+179%
86
-13%
95
+11%
(45)
N/A
(46)
-2%
(41)
+10%
(41)
+0%
(63)
-55%
(66)
-4%
(65)
+2%
(74)
-14%
(80)
-7%
(59)
+26%
(71)
-21%
(62)
+13%
(48)
+23%
(62)
-28%
(79)
-28%
(85)
-8%
(35)
+58%
(27)
+23%
(11)
+62%
(57)
-443%
(106)
-86%
(156)
-48%
(145)
+7%
(119)
+18%
(130)
-10%
(85)
+34%
(123)
-44%
(114)
+8%
(130)
-14%
(134)
-3%
(134)
0%
(151)
-13%
(146)
+4%
(141)
+3%
(185)
-31%
(183)
+1%
(623)
-240%
(628)
-1%
(571)
+9%
(554)
+3%
(87)
+84%
(218)
-151%
(184)
+16%
(197)
-7%
(307)
-56%
(114)
+63%
(141)
-24%
(114)
+19%
(25)
+78%
(49)
-95%
60
N/A
(262)
N/A
(393)
-50%
(873)
-122%
(959)
-10%
(693)
+28%
(547)
+21%
(134)
+76%
(181)
-35%
(284)
-57%
(771)
-172%
(783)
-2%
(743)
+5%
(677)
+9%
(382)
+44%
(335)
+12%
Financing Cash Flow
Net Issuance of Common Stock
3
2
2
1
3
2
0
0
8
9
8
10
3
2
3
(11)
(10)
(17)
(17)
(13)
(10)
(6)
(7)
1
(5)
(18)
(19)
(17)
(17)
(2)
(0)
3
5
5
5
5
(9)
(10)
(18)
(19)
(9)
(8)
(7)
(10)
(9)
(42)
(50)
(46)
(47)
(18)
(11)
(18)
(14)
(11)
(3)
15
13
13
13
3
5
5
5
6
8
9
8
7
11
13
17
22
15
14
13
12
18
18
17
14
(55)
(111)
(112)
(149)
(72)
(18)
(12)
42
(246)
331
335
332
606
44
46
45
Net Issuance of Debt
14
8
(1)
(6)
(14)
(17)
(17)
(5)
(2)
(1)
7
43
49
78
77
49
29
(16)
(14)
(35)
(16)
6
25
95
120
137
(18)
(91)
(53)
(67)
37
43
6
6
21
2
59
42
79
74
72
86
42
19
56
95
111
36
53
40
8
115
58
21
6
(62)
(29)
(25)
28
17
71
88
35
(22)
25
(7)
451
431
379
280
(192)
(59)
(51)
174
238
67
(22)
(118)
(266)
72
210
540
832
929
910
611
464
92
(185)
(126)
302
222
469
481
201
186
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(7)
(10)
(12)
(8)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(9)
(7)
(8)
(9)
(11)
(14)
(14)
(14)
(14)
(11)
(7)
(7)
(5)
(5)
(7)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(9)
(9)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
(15)
Other
(3)
(0)
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(3)
(1)
(20)
(3)
(1)
(3)
14
2
(2)
5
0
(11)
(12)
(20)
(44)
(47)
(64)
(75)
(59)
(57)
(54)
(45)
(47)
(51)
(33)
(64)
(67)
(72)
(75)
(47)
(32)
(29)
(32)
(29)
(28)
(41)
(41)
(43)
(63)
(50)
(49)
(53)
(34)
(32)
(35)
(37)
(31)
(58)
(62)
(62)
(64)
(45)
(41)
(41)
(39)
(39)
(53)
(53)
(60)
(70)
(88)
(78)
(74)
(76)
(71)
(75)
(64)
(121)
(123)
(141)
(154)
(96)
(103)
(117)
(128)
(117)
(118)
(105)
(87)
(90)
(114)
(122)
(141)
Cash from Financing Activities
14
N/A
10
-28%
1
-89%
(4)
N/A
(12)
-170%
(15)
-26%
(15)
-3%
(3)
+83%
6
N/A
8
+34%
15
+93%
52
+261%
51
-3%
77
+52%
78
+1%
18
-78%
16
-10%
(34)
N/A
(34)
-2%
(34)
+2%
(24)
+29%
(1)
+95%
23
N/A
92
+300%
97
+5%
98
+1%
(69)
N/A
(160)
-133%
(128)
+20%
(144)
-13%
(49)
+66%
(24)
+52%
(56)
-140%
(53)
+5%
(30)
+45%
(51)
-73%
(11)
+79%
(10)
+2%
(13)
-26%
(22)
-70%
(19)
+16%
(8)
+58%
(21)
-170%
(32)
-51%
8
N/A
14
+67%
23
+67%
(48)
N/A
(46)
+4%
(33)
+29%
(61)
-86%
19
N/A
(20)
N/A
(49)
-150%
(57)
-15%
(89)
-56%
(54)
+39%
(52)
+4%
(3)
+94%
(15)
-366%
13
N/A
27
+107%
(25)
N/A
(84)
-234%
(17)
+80%
(43)
-161%
414
N/A
395
-5%
347
-12%
236
-32%
(232)
N/A
(101)
+56%
(110)
-9%
97
N/A
169
+75%
1
-99%
(85)
N/A
(175)
-107%
(328)
-88%
19
N/A
26
+38%
297
+1 053%
566
+91%
613
+8%
728
+19%
477
-35%
322
-33%
(8)
N/A
(563)
-7 114%
73
N/A
516
+612%
452
-12%
970
+114%
395
-59%
110
-72%
74
-33%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
(0)
(0)
3
4
4
2
(1)
(2)
0
4
3
2
5
(0)
(1)
(1)
(4)
(3)
2
8
10
10
2
(1)
(4)
(6)
(8)
(6)
(4)
8
15
9
9
3
(0)
2
(2)
(2)
(2)
(3)
(0)
2
(0)
(5)
(5)
(7)
(8)
(2)
(3)
(8)
(5)
(17)
(26)
(24)
(25)
(18)
(8)
(11)
(7)
(1)
(5)
8
1
3
1
(6)
(2)
(8)
(6)
(4)
(18)
(17)
(8)
9
20
22
12
(10)
(12)
(27)
(43)
(33)
(28)
(15)
1
(4)
(8)
(9)
(7)
4
4
(7)
(4)
(31)
Net Change in Cash
2
N/A
1
-43%
6
+433%
4
-31%
(2)
N/A
2
N/A
1
-63%
(1)
N/A
10
N/A
6
-43%
10
+76%
34
+230%
22
-36%
50
+129%
58
+17%
32
-46%
130
+311%
35
-73%
37
+7%
61
+63%
(64)
N/A
(15)
+77%
(34)
-130%
(30)
+10%
(24)
+22%
(19)
+20%
12
N/A
(1)
N/A
(23)
-3 700%
(4)
+82%
(32)
-671%
20
N/A
12
-38%
25
+104%
31
+25%
1
-98%
15
+2 417%
(9)
N/A
(17)
-100%
(3)
+85%
(17)
-562%
(5)
+73%
7
N/A
11
+65%
20
+79%
14
-29%
83
+496%
34
-59%
32
-6%
44
+38%
(37)
N/A
14
N/A
1
-91%
(11)
N/A
(32)
-187%
(41)
-27%
(13)
+67%
(27)
-103%
11
N/A
(3)
N/A
(10)
-227%
26
N/A
1
-96%
(5)
N/A
14
N/A
(19)
N/A
5
N/A
19
+278%
6
-69%
(2)
N/A
(13)
-465%
(12)
+8%
(14)
-18%
64
N/A
146
+128%
63
-57%
43
-31%
11
-73%
(68)
N/A
248
N/A
119
-52%
29
-76%
36
+25%
(226)
N/A
(43)
+81%
51
N/A
23
-55%
20
-13%
(435)
N/A
(17)
+96%
7
N/A
(1)
N/A
454
N/A
(6)
N/A
13
N/A
39
+203%
Free Cash Flow
Free Cash Flow
8
N/A
11
+36%
15
+39%
21
+39%
21
+1%
25
+20%
25
-2%
24
-6%
29
+23%
29
+1%
23
-21%
37
+62%
24
-36%
27
+11%
36
+36%
50
+40%
43
-14%
24
-44%
33
+37%
51
+55%
35
-32%
64
+85%
40
-37%
14
-65%
26
+83%
(1)
N/A
20
N/A
52
+156%
9
-84%
33
+284%
45
+39%
57
+25%
69
+21%
83
+20%
86
+5%
83
-4%
60
-28%
43
-27%
44
+2%
43
-3%
36
-16%
30
-16%
40
+33%
59
+45%
47
-19%
48
+2%
57
+17%
82
+44%
59
-27%
96
+61%
99
+4%
129
+30%
147
+14%
149
+1%
155
+4%
135
-13%
164
+22%
135
-17%
129
-5%
131
+2%
90
-31%
116
+28%
139
+19%
173
+25%
175
+1%
172
-2%
181
+6%
222
+23%
192
-14%
278
+45%
267
-4%
267
0%
255
-5%
142
-44%
250
+76%
126
-49%
195
+54%
224
+15%
218
-3%
231
+6%
1
-100%
(27)
N/A
(149)
-459%
(1)
+100%
138
N/A
196
+42%
161
-18%
81
-50%
234
+188%
130
-44%
198
+52%
261
+32%
160
-39%
216
+34%
221
+3%
251
+14%

See Also

Summary
CIGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIGI stock valuation using valuation multiples.
Wall Street Estimates
CIGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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