Real Estate - Real Estate - Services - NASDAQ - CA
$ 144.55
-1.39 %
$ 7.1 B
Market Cap
45.46
P/E
CASH FLOW STATEMENT
169 M
OPERATING CASH FLOW
-170 M
INVESTING CASH FLOW
-7.81 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Colliers International Group Inc.
| Net Income | 145 M |
| Depreciation & Amortization | 203 M |
| Capital Expenditures | -86.1 M |
| Stock-Based Compensation | 27.1 M |
| Change in Working Capital | -130 M |
| Others | -249 M |
| Free Cash Flow | 82.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Sep-1994 | Sep-1993 | Sep-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 144.7 | 194.5 | (237.6) | 94.5 | 137.6 | 128.6 | 92.1 | 91.6 | 39.9 | 90.9 | 41.6 | 40.9 | 101.7 | 47.9 | (7.3) | 33.1 | 36.7 | 28.0 | 22.6 | 19.0 | 18.8 | 17.4 | 12.7 | 9.9 | 7.8 | 5.1 | 3.4 | 2.5 | (13.2) | 1.8 | 1.1 | 0.2 |
| Depreciation & Amortization | 202.5 | 177.4 | 145.1 | 125.9 | 94.7 | 78.7 | 53.0 | 44.9 | 38.6 | 62.5 | 75.4 | 53.5 | 50.9 | 47.9 | 46.4 | 38.5 | 31.6 | 23.6 | 27.2 | 15.2 | 13.6 | 12.1 | 11.9 | 10.1 | 8.1 | 5.2 | 3.7 | 3.0 | 2.5 | 2.4 | 1.1 | 1.1 |
| Deferred Income Tax | 0 | (26.0) | (37.5) | (13.2) | (6.7) | 6.1 | 19.7 | 10.0 | 2.8 | (1.0) | (23.9) | (18.7) | (64.5) | (7.4) | (3.2) | (20.8) | (9.5) | (4.9) | (5.3) | (0.7) | 3.1 | 0.5 | 1.1 | 1.1 | (0.2) | 0.4 | 0.3 | 0.2 | (1.7) | 100 K | 100 K | 100 K |
| Stock Based Compensation | 27.1 | 21.9 | 14.3 | 9.6 | 7.8 | 6.4 | 4.4 | 3.3 | 35.4 | 4.1 | 4.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (79.0) | 214.7 | 382.7 | (200.1) | 165.7 | 34.3 | 28.0 | 11.6 | 37.1 | (5.8) | 1.4 | 1.9 | 13.0 | 2.8 | 2.5 | 7.4 | 3.7 | 21.6 | 7.9 | 2.8 | 3.0 | 5.7 | 3.4 | 2.6 | (7.3) | (1.1) | (3.1) | (2.5) | 7.8 | (4.1) | 100 K | 100 K |
| Change in Working Capital | (129.6) | (515.4) | 22.0 | 149.7 | (88.3) | 3.4 | 15.6 | (5.1) | 3.5 | 8.3 | 17.6 | 22.2 | (20.9) | 23.9 | 15.2 | (23.7) | (20.9) | (9.0) | (15.4) | (1.3) | (6.0) | (10.7) | (6.8) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | (1.4) |
| Cash From Operations | 165.7 | 67.0 | 289.0 | 166.5 | 310.8 | 257.5 | 212.8 | 156.3 | 157.2 | 159.1 | 116.3 | 103.0 | 80.2 | 115.1 | 81.0 | 57.2 | 59.8 | 59.3 | 37.0 | 35.1 | 32.6 | 25.0 | 22.3 | 19.7 | 8.4 | 9.6 | 4.3 | 3.2 | (4.6) | 0.2 | 1.8 | 100 K |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (86.1) | (67.7) | (58.0) | (40.4) | (44.2) | (35.6) | (39.5) | (25.0) | (22.5) | (52.5) | (34.8) | (44.4) | (37.4) | (32.5) | (24.2) | (32.2) | (26.7) | (18.8) | (17.0) | (17.1) | (10.7) | (15.6) | (10.5) | (8.8) | (48.5) | (5.8) | (4.4) | (3.3) | (2.1) | (4.8) | (1.9) | (6.3) |
| Other Items | (83.6) | (805.2) | 8.5 | (73.1) | (174.1) | (592.6) | (101.8) | (108.6) | (62.9) | (103.7) | 7.5 | (17.5) | (21.4) | (33.7) | (63.6) | (147.4) | (75.4) | 75.3 | (56.8) | (12.0) | (15.5) | (20.4) | (45.4) | (24.0) | (3.3) | (34.3) | (13.9) | (5.0) | (1.4) | (5.3) | (1.2) | 2.5 |
| Cash From Investing Activities | (169.7) | (872.8) | (49.4) | (113.5) | (218.3) | (628.1) | (141.2) | (133.7) | (85.4) | (156.2) | (27.3) | (61.9) | (58.8) | (66.1) | (87.8) | (179.6) | (102.1) | 56.5 | (73.8) | (29.1) | (26.2) | (36.0) | (55.9) | (32.8) | (51.8) | (40.1) | (18.3) | (8.3) | (3.5) | (10.1) | (3.1) | (3.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (165.7) | (14.3) | (13.0) | (22.4) | 0 | 0 | 0 | 0 | (28.9) | (53.8) | (17.3) | (80.7) | (39.1) | (42.6) | (6.6) | (6.6) | (16.4) | (14.0) | (2.7) | 0 | (0.4) | 0 | (0.6) | (0.7) | (0.7) | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 92.0 | 929.0 | 72.1 | 66.9 | (62.0) | 430.7 | (24.1) | 17.0 | (62.3) | 114.7 | 35.5 | 19.2 | 74.0 | 1.7 | 43.2 | (78.5) | 119.5 | (15.5) | 28.5 | 48.6 | (2.0) | (13.7) | 13.6 | 36.4 | 12.3 | 41.1 | 7.1 | 18.7 | (0.4) | 3.1 | (0.8) | 0.2 |
| Dividends Paid | (13.5) | (12.6) | (4.2) | (4.2) | (4.0) | (3.9) | (3.9) | (3.5) | (7.2) | (14.4) | (9.4) | (9.6) | (10.0) | (10.1) | (10.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | (0.8) |
| Other Financing Activities | (86.3) | (137.3) | (49.3) | (61.9) | (35.0) | (31.5) | (56.0) | (28.3) | (19.1) | (52.4) | (68.5) | (41.3) | (71.9) | (42.3) | 41.5 | 196.9 | (10.5) | (3.3) | 37.0 | (0.1) | (16.4) | 0.2 | 19.6 | 0 | (0.5) | (0.7) | (0.2) | (17.8) | 0.4 | 0 | (0.3) | 100 K |
| Cash From Financing Activities | (7.8) | 612.9 | 18.6 | 1.0 | (101.0) | 395.2 | (83.9) | (14.9) | (88.6) | 19.1 | (48.2) | (32.1) | (22.3) | (51.0) | 18.7 | 96.7 | (28.9) | 15.7 | 55.5 | 4.7 | (11.1) | 13.8 | 35.9 | 11.4 | 45.6 | 29.4 | 20.1 | 2.6 | 3.0 | 8.2 | 7.6 | 2.9 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 19.0 | (226.2) | 247.7 | 62.5 | (12.0) | 18.5 | (4.6) | (3.0) | (40.6) | 14.1 | 34.0 | 10.9 | (2.6) | 0.6 | 19.7 | (23.5) | (68.9) | 130.5 | 21.8 | 10.2 | (2.0) | 2.2 | 1.8 | (1.3) | 2.2 | (1.1) | 6.1 | (2.5) | (5.1) | (1.7) | 6.3 | (0.8) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 82.6 | (0.7) | 231.0 | 126.1 | 266.6 | 221.9 | 173.4 | 131.2 | 134.7 | 106.6 | 81.5 | 58.6 | 42.8 | 82.6 | 56.8 | 25.0 | 33.1 | 40.5 | 20.0 | 17.9 | 21.9 | 9.4 | 11.8 | 10.8 | (40.1) | 3.8 | 100 K | 100 K | (6.7) | (4.6) | 100 K | (6.2) |