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Colliers International Group Inc. (CIGI) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $81.05M2010-12-31: $115.05M2011-12-31: $80.21M2012-12-31: $102.99M2013-12-31: $116.28M2014-12-31: $159.07M2015-12-31: $157.24M2016-12-31: $156.26M2017-12-31: $212.85M2018-12-31: $257.49M2019-12-31: $310.76M2020-12-31: $166.48M2021-12-31: $288.98M2022-12-31: $67.03M2023-12-31: $165.66M2024-12-31: $326.01M2025-12-31: $330.14M$330.14M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$330.14M+1.3%2026-02-20From 2025-01-01
2024-12-31$326.01M+96.8%2026-02-20From 2024-01-01
2023-12-31$165.66M+147.1%2025-02-13From 2023-01-01
2022-12-31$67.03M-76.8%2024-02-15From 2022-01-01
2021-12-31$288.98M+73.6%2023-02-16From 2021-01-01
2020-12-31$166.48M-46.4%2022-02-17From 2020-01-01
2019-12-31$310.76M+20.7%2021-02-18From 2019-01-01
2018-12-31$257.49M+21.0%2020-02-19From 2018-01-01
2017-12-31$212.85M+36.2%2019-02-22From 2017-01-01
2016-12-31$156.26M-0.6%2018-02-28From 2016-01-01
2015-12-31$157.24M-1.2%2017-02-23From 2015-01-01
2014-12-31$159.07M+36.8%2017-02-23From 2014-01-01
2013-12-31$116.28M+12.9%2016-02-19From 2013-01-01
2012-12-31$102.99M+28.4%2015-02-25From 2012-01-01
2011-12-31$80.21M-30.3%2014-02-24From 2011-01-01
2010-12-31$115.05M+42.0%2013-02-22From 2010-01-01
2009-12-31$81.05M—2012-03-01From 2009-01-01