Colliers International Group Inc. Operating Cash Flow
Colliers International Group Inc. (CIGI) reported Operating Cash Flow of $330.14 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-20
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | $330.14M 40-F · filed 2026-02-20 |
| 2024-12-31 | $326.01M 40-F · filed 2026-02-20 |
| 2023-12-31 | $165.66M 40-F · filed 2025-02-13 |
| 2022-12-31 | $67.03M 40-F · filed 2024-02-15 |
| 2021-12-31 | $288.98M 40-F · filed 2023-02-16 |
| 2020-12-31 | $166.48M 40-F · filed 2022-02-17 |
| 2019-12-31 | $310.76M 40-F · filed 2021-02-18 |
| 2018-12-31 | $257.49M 40-F · filed 2020-02-19 |
| 2017-12-31 | $212.85M 40-F · filed 2019-02-22 |
| 2016-12-31 | $156.26M 40-F · filed 2018-02-28 |
| 2015-12-31 | $157.24M 40-F · filed 2017-02-23 |
| 2014-12-31 | $159.07M 40-F · filed 2017-02-23 |
| 2013-12-31 | $116.28M 40-F · filed 2016-02-19 |
| 2012-12-31 | $102.99M 40-F · filed 2015-02-25 |
| 2011-12-31 | $80.21M 40-F · filed 2014-02-24 |
| 2010-12-31 | $115.05M 40-F · filed 2013-02-22 |
| 2009-12-31 | $81.05M 40-F · filed 2012-03-01 |