Colliers International Group (CIGI)
NASDAQ:CIGI
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Colliers International Group (CIGI) Cash flow

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Colliers International Group Cash Flow

CIGI's free cash flow for Q2 2024 was $-27.79M. For the 2024 fiscal year, CIGI's free cash flow was decreased by $57.27M and operating cash flow was $134.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 195.75M$ 165.66M$ 67.03M$ 288.98M$ 166.48M$ 310.76M
Investing Cash Flow
$ -283.73M$ -133.98M$ -872.84M$ -49.41M$ -113.46M$ -218.27M
Financing Cash Flow
$ 72.58M$ -7.81M$ 612.92M$ 18.60M$ 1.05M$ -100.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 719.55M$ 179.53M$ 199.04M$ 425.27M$ 177.53M$ 114.99M
Income Tax Paid Supplemental Data
--$ 138.27M---
Interest Paid Supplemental Data
--$ 49.71M---
Issuance Of Capital Stock
$ 286.92M-----
Issuance Of Debt
$ -126.15M$ 92.05M$ 929.04M$ 891.98M$ 846.12M$ 585.36M
Repayment Of Debt
$ -1.11B$ -832.93M$ -700.20M$ -819.91M$ -779.18M$ -644.67M
Free Cash Flow
$ -109.37M$ 33.16M$ -24.11M$ 231.03M$ 126.13M$ 266.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Colliers International Group Cash Flow

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