Colliers International Group Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $610.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $78.7M | 12.9% |
| Business Acquisitions | $262.2M | 43.0% |
| Working Capital | $206.0M | 33.8% |
| Other | $24.4M | 4.0% |
| Net Cash Flow | $38.9M | 6.4% |