Colliers International Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |