Colliers International Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $81.0M | $56.8M | $24.2M | $2.6M |
| FY2010 | $115.1M | $82.6M | $32.5M | $2.8M |
| FY2011 | $80.2M | $42.8M | $37.4M | $2.3M |
| FY2012 | $103.0M | $58.6M | $44.4M | $3.2M |
| FY2013 | $116.3M | $98.2M | $18.1M | $2.3M |
| FY2014 | $159.1M | $129.0M | $30.1M | $2.4M |
| FY2015 | $157.2M | $134.7M | $22.5M | $4.3M |
| FY2016 | $156.3M | $131.2M | $25.0M | $3.3M |
| FY2017 | $212.9M | $173.4M | $39.5M | $4.4M |
| FY2018 | $257.5M | $221.9M | $35.6M | $6.4M |
| FY2019 | $310.8M | $266.6M | $44.2M | $7.8M |
| FY2020 | $166.5M | $126.1M | $40.4M | $9.6M |
| FY2021 | $289.0M | $231.0M | $58.0M | $14.3M |
| FY2022 | $67.0M | $-650.0K | $67.7M | $21.9M |
| FY2023 | $165.7M | $81.1M | $84.5M | $27.1M |
| FY2024 | $326.0M | $260.9M | $65.1M | $46.0M |
| FY2025 | $330.1M | $251.4M | $78.7M | $55.6M |