Colliers International Group Inc. (CIGI) › Operating Cash FlowColliers International Group Inc. (CIGI) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2009: $81.05M2010: $115.05M2011: $80.21M2012: $102.99M2013: $116.28M2014: $159.07M2015: $157.24M2016: $156.26M2017: $212.85M2018: $257.49M2019: $310.76M2020: $166.48M2021: $288.98M2022: $67.03M2023: $165.66M2024: $326.01M2025: $330.14M$330.14M2009Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$330.14M+1.3%2024$326.01M+96.8%2023$165.66M+147.1%2022$67.03M-76.8%2021$288.98M+73.6%2020$166.48M-46.4%2019$310.76M+20.7%2018$257.49M+21.0%2017$212.85M+36.2%2016$156.26M-0.6%2015$157.24M-1.2%2014$159.07M+36.8%2013$116.28M+12.9%2012$102.99M+28.4%2011$80.21M-30.3%2010$115.05M+42.0%2009$81.05M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share