CIGI
Colliers International Group Inc Bats
NASDAQ: CIGI · REAL ESTATE · REAL ESTATE SERVICES
$103.98
-5.89% today
Updated 2026-04-29
Market cap
$5.31B
P/E ratio
51.48
P/S ratio
0.96x
EPS (TTM)
$2.02
Dividend yield
0.27%
52W range
$96 – $171
Volume
0.3M
Colliers International Group Inc Bats (CIGI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $59.79M | $59.79M | $57.17M | $81.05M | $115.05M | $80.21M | $102.99M | $116.28M | $159.07M | $157.24M | $156.26M | $212.85M | $257.49M | $310.76M | $166.48M | $288.98M | $67.03M | $165.66M | $326.01M | $312.42M |
| Capital expenditures | $26.72M | $26.72M | $32.18M | $24.23M | $32.46M | $37.40M | $44.40M | $34.82M | $52.51M | $22.52M | $25.05M | $39.47M | $35.58M | $44.20M | $40.35M | $57.95M | $67.68M | $84.52M | $65.08M | $80.08M |
| Depreciation | $31.59M | $31.59M | $38.48M | $46.38M | $47.89M | $50.93M | $53.50M | $75.35M | $62.52M | $38.62M | $44.92M | $52.99M | $78.73M | $94.66M | $125.91M | $145.09M | $177.42M | $202.54M | $221.60M | — |
| Stock-based comp | $18.19M | $22.70M | — | $27.34M | — | — | $3.17M | $4.17M | $4.08M | $35.40M | $3.28M | $4.42M | $6.39M | $7.83M | $9.63M | $14.35M | $21.85M | $27.09M | $46.04M | $55.62M |
| Free cash flow | $33.07M | $33.07M | $24.99M | $56.81M | $82.59M | $42.81M | $58.60M | $81.45M | $106.56M | $134.72M | $131.22M | $173.38M | $221.91M | $266.56M | $126.13M | $231.03M | $-650000.00 | $81.14M | $260.92M | $232.34M |
| Investing cash flow | — | $-102.14M | $-179.56M | $-87.80M | $-66.13M | $-58.85M | $-61.85M | $-27.30M | $-156.18M | $-85.41M | $-133.69M | $-141.25M | $-628.13M | $-218.27M | $-113.46M | $-49.41M | $-872.84M | $-133.98M | $-783.10M | — |
| Financing cash flow | $-28.92M | $-28.92M | $96.69M | $18.72M | $-51.05M | $-22.25M | $-32.14M | $-48.18M | $19.10M | $-88.63M | $-14.86M | $-83.93M | $395.23M | $-100.99M | $1.05M | $18.60M | $612.92M | $-7.81M | $452.21M | — |
| Dividends paid | — | $6.95M | $7.80M | $10.10M | $10.10M | $9.97M | $9.60M | $9.43M | $14.36M | $7.18M | $3.47M | $3.88M | $3.91M | $3.94M | $3.99M | $4.21M | $13.10M | $13.52M | $14.67M | $15.48M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |