The table below shows Colliers International Group Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$330.14M
$326.01M
$165.66M
$67.03M
$288.98M
$166.48M
Capital expenditure
$78.70M
$65.08M
$84.52M
$67.68M
$57.95M
$40.35M
Investing cash flow
-$334.64M
-$783.10M
-$133.98M
-$872.84M
-$49.41M
-$113.46M
Dividends paid
$15.21M
$14.67M
$13.52M
$13.10M
$4.21M
CIGI operating cash flow (10-K history)
Colliers International Group Inc. reported operating cash flow of $330.14M for fiscal year 2025. That is up 1.3% from $326.01M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $156.26M (FY 2016) to $330.14M. Figures come from the company's audited annual reports as filed with the SEC.
