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Colliers International Group Inc (CIGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CIGI Annual Cash Flow →
Quarterly cash flow trends provide additional context on Colliers International Group Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income103.10
Depreciation & amortization77.36
Amortization of Other Assets178.66
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-7.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.70
Share-based Compensation55.62
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions12.46
Payments for Origination of Mortgage Loans Held-for-sale2,152.06
Amortization Of Advisor Loans-
Increase Decrease In Contract With Customer Asset-
Gain On Mortgage Servicing Rights-
Gain Loss From Change In Fair Value Of Mortgage Premiums And Origination Fees-
Increase Decrease In Warehouse Credit Facilities-
Sale Proceeds From Facility Net Of Repurchases-
Income taxes-16.04
Losses/ -gains on Investments net0.00
Increase (Decrease) in Employee Related Liabilities75.03
Accounts Payable-44.58
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-11.66
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,101.68
Discontinued operations0.00
Net Cash flow from Operating Activities330.14
Investing Activities
Capital Expenditures78.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Heldforsale Real Estate Assets-
Cash Collections Of Facility Deferred Purchase Price-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable78.73
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired262.17
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.18
Other Net79.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-334.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1,132.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock64.53
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.20
Other net-26.22
Proceeds From Issuance Of Long Term Debt Excluding Senior Notes-
Payments of Ordinary Dividends, Noncontrolling Interest70.77
Dividends paid15.21
Net Cash Flow from Financing Activities74.07
Effect of exchange rate on cash flow-30.68
Discontinued operations0.00
Free Cash Flow408.84
Total Cash Flow38.90
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About Colliers International Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001171843-26-000984

Figures are derived from filed reports and may be restated. Historical data is subject to revision.