Colliers International Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $224.6M | $236.9M | $144.7M | $194.5M | $-237.6M | $94.5M | $137.6M | $128.6M |
| Depreciation & Amortization | $256.0M | $221.6M | $202.5M | $177.4M | $145.1M | $125.9M | $94.7M | $78.7M |
| Depreciation | $77.4M | $66.2M | $54.6M | $48.7M | $45.9M | $39.3M | $33.4M | $30.6M |
| Amortization | $178.7M | $155.4M | $147.9M | $128.7M | $99.2M | $86.6M | $61.3M | $48.2M |
| Stock-Based Compensation | $55.6M | $46.0M | $27.1M | $21.9M | $14.3M | $9.6M | $7.8M | $6.4M |
| Net Cash from Operating Activities | $330.1M | $326.0M | $165.7M | $67.0M | $289.0M | $166.5M | $310.8M | $257.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $78.7M | $65.1M | $84.5M | $67.7M | $58.0M | $40.4M | $44.2M | $35.6M |
| Business Acquisitions | $262.2M | $517.2M | $60.3M | $1.01B | $60.8M | $205.6M | $80.6M | $586.2M |
| Net Cash from Investing Activities | $-334.6M | $-783.1M | $-134.0M | $-872.8M | $-49.4M | $-113.5M | $-218.3M | $-628.1M |
| Financing Activities | ||||||||
| Dividends Paid | $15.2M | $14.7M | $13.5M | $13.1M | $4.2M | $4.0M | $3.9M | $3.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $74.1M | $452.2M | $-7.8M | $612.9M | $18.6M | $1.0M | $-101.0M | $395.2M |
| Net Change in Cash | $38.9M | $-1.1M | $20.0M | $-226.2M | $247.7M | $62.5M | $-12.0M | $18.5M |
| Free Cash Flow | $251.4M | $260.9M | $81.1M | $-650.0K | $231.0M | $126.1M | $266.6M | $221.9M |