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Colliers International Group (CIGI)
NASDAQ:CIGI
US Market
CIGI
Colliers International Group
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Colliers International Group (CIGI) Cash flow

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179 Followers

Colliers International Group Cash Flow

CIGI's free cash flow for Q4 2024 was $-123.52M. For the 2024 fiscal year, CIGI's free cash flow was decreased by $-139.46M and operating cash flow was $215.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 326.01M$ 165.66M$ 67.03M$ 288.98M$ 166.48M
Investing Cash Flow
$ -783.10M$ -133.98M$ -872.84M$ -49.41M$ -113.46M
Financing Cash Flow
$ 452.21M$ -7.81M$ 612.92M$ 18.60M$ 1.05M
End Cash Position
$ 217.98M$ 219.07M$ 199.04M$ 425.27M$ 177.53M
Free Cash Flow
$ -58.33M$ 81.14M$ -650.00K$ 231.03M$ 126.13M
Currency in USD

Colliers International Group Cash Flow

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