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Colliers International (CIGI) Cash From Financing

Annual CFF

$452.21 M
+$460.02 M+5893.13%

December 1, 2024

Summary

Performance

1-Year Change

+5893.13%

3-Year Change

+2331.12%

5-Year Change

+547.79%

15-Year Change

+638.78%

CIGI Cash From Financing Chart

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Highlights

Sector Rank

90.8%
CIGI annual cash flow from financing activities is higher than 90.8% of companies in Real Estate sector

High & Low

All-time High

$612.92 M
CIGI annual cash flow from financing activities is currently -26.22% below its historical high of $612.92 million

3-Year Low

-$7.81 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
CIGI previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
CIGI next annual earnings announcement has not yet been scheduled

OtherCIGIcash flowmetrics:

Annual CFI

-$783.10 M
CIGI annual cash flow from investing activities is -$783.10 million

Annual CFO

$326.01 M
CIGI annual cash flow from operations is $326.01 million

Annual FCF

$260.92 M
CIGI annual free cash flow is $260.92 million

Annual CAPEX

$65.08 M
CIGI annual capital expenditures is $65.08 million

Quarterly CFF

$396.14 M
+$332.25 M+520.06%

September 30, 2024

Summary

Performance

3-Month Change

+520.06%

1-Year Change

+520.06%

3-Year Change

+56.3%

5-Year Change

+56.3%

CIGI Quarterly CFF Chart

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Highlights

Sector Rank

92.22%
CIGI quarterly cash flow from financing activities is higher than 92.22% of companies in Real Estate sector

High & Low

All-time High

$396.14 M
CIGI quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$119.45 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CIGI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CIGI next earnings announcement has not yet been scheduled

OtherCIGIcash flowmetrics:

Quarterly CFI

-$497.03 M
CIGI quarterly cash flow from investing activities is -$497.03 million

Quarterly CFO

$107.13 M
CIGI quarterly cash flow from operations is $107.13 million

Quarterly FCF

$90.97 M
CIGI quarterly free cash flow is $90.97 million

Quarterly CAPEX

$16.16 M
CIGI quarterly capital expenditures is $16.16 million

TTM CFF

$516.49 M
+$443.91 M+611.62%

September 30, 2024

Summary

Performance

3-Month Change

+611.62%

1-Year Change

+611.62%

3-Year Change

+74.17%

5-Year Change

+74.17%

CIGI TTM CFF Chart

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Highlights

Sector Rank

91.83%
CIGI TTM cash flow from financing activities is higher than 91.83% of companies in Real Estate sector

High & Low

All-time High

$728.45 M
CIGI TTM cash flow from financing activities is currently -29.10% below its historical high of $728.45 million

3-Year Low

-$7.81 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CIGI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CIGI next earnings announcement has not yet been scheduled

OtherCIGIcash flowmetrics:

TTM CFI

-$770.84 M
CIGI TTM cash flow from investing activities is -$770.84 million

TTM CFO

$267.81 M
CIGI TTM cash flow from operations is $267.81 million

TTM FCF

$198.18 M
CIGI TTM free cash flow is $198.18 million

TTM CAPEX

$69.62 M
CIGI TTM capital expenditures is $69.62 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CIGI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5893.1%+520.1%+611.6%
3 y3 years+2331.1%+56.3%+74.2%
5 y5 years+547.8%+56.3%+74.2%

CIGI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.2%+5893.1%at high+431.6%-29.1%+6716.6%
5 y5-year-26.2%+547.8%at high+315.2%-29.1%+257.4%
alltimeall time-26.2%+472.6%at high+315.2%-29.1%+257.4%

Colliers International Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$452.21 M(-5893.1%)
-
-
Sep 2024
-
$396.14 M(+520.1%)
$516.49 M(+611.6%)
Jun 2024
-
$63.89 M(-63.7%)
$72.58 M(+575.7%)
Mar 2024
-
$175.91 M(-247.3%)
$10.74 M(-237.6%)
Dec 2023
-$7.81 M(-101.3%)
-$119.45 M(+150.0%)
-$7.81 M(-102.4%)
Sep 2023
-
-$47.77 M(-2430.2%)
$321.51 M(-32.6%)
Jun 2023
-
$2.05 M(-98.7%)
$477.06 M(-34.5%)
Mar 2023
-
$157.36 M(-25.0%)
$728.45 M(+18.9%)
Dec 2022
$612.92 M(+3195.1%)
$209.87 M(+94.7%)
$612.92 M(+8.3%)
Sep 2022
-
$107.78 M(-57.5%)
$565.83 M(+90.8%)
Jun 2022
-
$253.44 M(+506.0%)
$296.55 M(+1052.5%)
Mar 2022
-
$41.83 M(-74.3%)
$25.73 M(+38.3%)
Dec 2021
$18.60 M(+1673.2%)
$162.78 M(-200.8%)
$18.60 M(-105.7%)
Sep 2021
-
-$161.50 M(+829.4%)
-$328.24 M(+87.8%)
Jun 2021
-
-$17.38 M(-150.1%)
-$174.76 M(+106.7%)
Mar 2021
-
$34.70 M(-118.8%)
-$84.57 M(-8161.8%)
Dec 2020
$1.05 M(-101.0%)
-$184.06 M(+2193.9%)
$1.05 M(-99.4%)
Sep 2020
-
-$8.02 M(-111.0%)
$168.66 M(+74.6%)
Jun 2020
-
$72.82 M(-39.5%)
$96.61 M(-188.1%)
Mar 2020
-
$120.31 M(-831.6%)
-$109.66 M(+8.6%)
Dec 2019
-$100.99 M(-125.6%)
-$16.44 M(-79.5%)
-$100.99 M(-56.5%)
Sep 2019
-
-$80.08 M(-40.0%)
-$231.96 M(-198.4%)
Jun 2019
-
-$133.44 M(-203.5%)
$235.72 M(-32.1%)
Mar 2019
-
$128.98 M(-187.5%)
$347.12 M(-12.2%)
Dec 2018
$395.23 M(-570.9%)
-$147.42 M(-138.0%)
$395.23 M(-4.6%)
Sep 2018
-
$387.60 M(-1858.6%)
$414.16 M(-1062.4%)
Jun 2018
-
-$22.04 M(-112.4%)
-$43.03 M(+159.5%)
Mar 2018
-
$177.09 M(-237.8%)
-$16.59 M(-80.2%)
Dec 2017
-$83.93 M(+465.0%)
-$128.49 M(+84.6%)
-$83.93 M(+234.7%)
Sep 2017
-
-$69.60 M(-1678.9%)
-$25.07 M(-192.0%)
Jun 2017
-
$4.41 M(-96.0%)
$27.27 M(+105.5%)
Mar 2017
-
$109.74 M(-257.6%)
$13.27 M(-189.3%)
Dec 2016
-$14.86 M(-83.2%)
-$69.63 M(+303.5%)
-$14.86 M(+357.4%)
Sep 2016
-
-$17.26 M(+79.9%)
-$3.25 M(-93.8%)
Jun 2016
-
-$9.59 M(-111.8%)
-$52.04 M(-3.4%)
Mar 2016
-
$81.62 M(-240.7%)
-$53.87 M(-39.2%)
Dec 2015
-$88.63 M(-564.0%)
-$58.02 M(-12.2%)
-$88.63 M(+56.1%)
Sep 2015
-
-$66.05 M(+478.4%)
-$56.77 M(+15.2%)
Jun 2015
-
-$11.42 M(-124.4%)
-$49.28 M(+150.2%)
Mar 2015
-
$46.86 M(-279.2%)
-$19.69 M(-203.1%)
Dec 2014
$19.10 M(-139.7%)
-$26.16 M(-55.3%)
$19.10 M(-131.4%)
Sep 2014
-
-$58.57 M(-422.4%)
-$60.89 M(+86.5%)
Jun 2014
-
$18.17 M(-78.8%)
-$32.65 M(-29.5%)
Mar 2014
-
$85.66 M(-180.7%)
-$46.30 M(-3.9%)
Dec 2013
-$48.18 M(+49.9%)
-$106.14 M(+250.0%)
-$48.18 M(-308.4%)
Sep 2013
-
-$30.33 M(-771.5%)
$23.11 M(+66.3%)
Jun 2013
-
$4.52 M(-94.6%)
$13.90 M(+67.9%)
Mar 2013
-
$83.78 M(-340.4%)
$8.28 M(-125.8%)
Dec 2012
-$32.14 M(+44.4%)
-$34.85 M(-11.9%)
-$32.14 M(+51.1%)
Sep 2012
-
-$39.54 M(+3478.6%)
-$21.27 M(+169.9%)
Jun 2012
-
-$1.10 M(-102.5%)
-$7.88 M(-57.9%)
Mar 2012
-
$43.36 M(-280.8%)
-$18.73 M(-15.8%)
Dec 2011
-$22.25 M(-56.4%)
-$23.98 M(-8.3%)
-$22.25 M(+70.7%)
Sep 2011
-
-$26.16 M(+118.8%)
-$13.04 M(+26.3%)
Jun 2011
-
-$11.96 M(-130.0%)
-$10.32 M(-1.9%)
Mar 2011
-
$39.84 M(-369.8%)
-$10.52 M(-79.4%)
Dec 2010
-$51.05 M(+117.0%)
-$14.76 M(-37.0%)
-$51.05 M(+73.1%)
Sep 2010
-
-$23.44 M(+92.9%)
-$29.48 M(-44.9%)
Jun 2010
-
-$12.15 M(+1658.5%)
-$53.49 M(-5.0%)
Mar 2010
-
-$691.00 K(-110.2%)
-$56.32 M(+139.3%)
Dec 2009
-$23.53 M
$6.80 M(-114.3%)
-$23.53 M(-22.4%)
Sep 2009
-
-$47.45 M(+216.9%)
-$30.33 M(-75.8%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$14.98 M(-146.7%)
-$125.15 M(+14.7%)
Mar 2009
-
$32.10 M(-122.6%)
-$109.11 M(+67.7%)
Dec 2008
-$121.37 M(-225.5%)
-
-
Sep 2008
-
-$142.27 M(<-9900.0%)
-$65.07 M(-168.3%)
Jun 2008
-
$1.06 M(-92.1%)
$95.32 M(-1.4%)
Mar 2008
-
$13.36 M(-78.7%)
$96.69 M(+11.3%)
Mar 2008
$96.69 M(-434.3%)
-
-
Dec 2007
-
$62.78 M(+246.5%)
$86.86 M(+507.4%)
Sep 2007
-
$18.12 M(+643.5%)
$14.30 M(-473.1%)
Jun 2007
-
$2.44 M(-30.8%)
-$3.83 M(-86.7%)
Mar 2007
-$28.92 M(-284.0%)
$3.52 M(-136.0%)
-$28.92 M(-14.0%)
Dec 2006
-
-$9.78 M(>+9900.0%)
-$33.63 M(-1.7%)
Sep 2006
-
-$13.00 K(-99.9%)
-$34.22 M(+2.3%)
Jun 2006
-
-$22.65 M(+1818.2%)
-$33.44 M(-312.7%)
Mar 2006
$15.72 M(-69.0%)
-$1.18 M(-88.6%)
$15.72 M(-10.3%)
Dec 2005
-
-$10.37 M(-1447.0%)
$17.52 M(-76.1%)
Sep 2005
-
$770.00 K(-97.1%)
$73.45 M(-4.7%)
Jun 2005
-
$26.50 M(+4181.7%)
$77.11 M(+52.0%)
Mar 2005
$50.72 M(+798.4%)
$619.00 K(-98.6%)
$50.72 M(-2.2%)
Dec 2004
-
$45.56 M(+929.3%)
$51.88 M(+181.1%)
Sep 2004
-
$4.43 M(+3816.8%)
$18.46 M(+145.8%)
Jun 2004
-
$113.00 K(-93.7%)
$7.51 M(+33.0%)
Mar 2004
$5.64 M(-150.7%)
$1.78 M(-85.3%)
$5.64 M(-475.6%)
Dec 2003
-
$12.14 M(-286.2%)
-$1.50 M(-89.2%)
Sep 2003
-
-$6.52 M(+272.1%)
-$13.90 M(-1.1%)
Jun 2003
-
-$1.75 M(-67.4%)
-$14.06 M(+26.3%)
Mar 2003
-$11.13 M(-180.6%)
-$5.37 M(+1972.6%)
-$11.13 M(+148.7%)
Dec 2002
-
-$259.00 K(-96.1%)
-$4.47 M(-600.6%)
Sep 2002
-
-$6.68 M(-667.1%)
$894.00 K(-90.9%)
Jun 2002
-
$1.18 M(-8.5%)
$9.85 M(-28.7%)
Mar 2002
$13.82 M(-61.5%)
$1.29 M(-74.8%)
$13.82 M(-49.1%)
Dec 2001
-
$5.11 M(+124.3%)
$27.13 M(+6.1%)
Sep 2001
-
$2.28 M(-55.7%)
$25.56 M(-24.7%)
Jun 2001
-
$5.14 M(-64.8%)
$33.92 M(-5.5%)
Mar 2001
$35.91 M(+215.3%)
$14.60 M(+312.5%)
$35.91 M(+104.0%)
Dec 2000
-
$3.54 M(-66.8%)
$17.60 M(-3.6%)
Sep 2000
-
$10.65 M(+49.4%)
$18.26 M(+153.1%)
Jun 2000
-
$7.13 M(-292.0%)
$7.21 M(-36.6%)
Mar 2000
$11.39 M(-72.2%)
-$3.71 M(-188.4%)
$11.39 M(-31.2%)
Dec 1999
-
$4.20 M(-1150.0%)
$16.54 M(-46.5%)
Sep 1999
-
-$400.00 K(-103.5%)
$30.94 M(+15.3%)
Jun 1999
-
$11.30 M(+683.1%)
$26.84 M(-34.4%)
Mar 1999
$40.94 M(+59.1%)
$1.44 M(-92.2%)
$40.94 M(-4.0%)
Dec 1998
-
$18.60 M(-513.3%)
$42.63 M(+13.6%)
Sep 1998
-
-$4.50 M(-117.7%)
$37.53 M(+0.8%)
Jun 1998
-
$25.40 M(+710.7%)
$37.23 M(+44.7%)
Mar 1998
$25.73 M(+28.0%)
$3.13 M(-76.8%)
$25.73 M(-13.1%)
Dec 1997
-
$13.50 M(-381.3%)
$29.60 M(+16.1%)
Sep 1997
-
-$4.80 M(-134.5%)
$25.50 M(-25.4%)
Jun 1997
-
$13.90 M(+98.6%)
$34.20 M(+70.1%)
Mar 1997
$20.10 M(+673.1%)
$7.00 M(-25.5%)
$20.10 M(+38.6%)
Dec 1996
-
$9.40 M(+141.0%)
$14.50 M(+262.5%)
Sep 1996
-
$3.90 M(-2050.0%)
$4.00 M(+300.0%)
Jun 1996
-
-$200.00 K(-114.3%)
$1.00 M(-61.5%)
Mar 1996
$2.60 M(-13.3%)
$1.40 M(-227.3%)
$2.60 M(+116.7%)
Dec 1995
-
-$1.10 M(-222.2%)
$1.20 M(-29.4%)
Sep 1995
-
$900.00 K(-35.7%)
$1.70 M(+112.5%)
Jun 1995
-
$1.40 M(-333.3%)
$800.00 K(-233.3%)
Mar 1995
$3.00 M(-63.4%)
-
-
Dec 1994
-
-$600.00 K
-$600.00 K
Sep 1994
$8.20 M(+7.9%)
-
-
Sep 1993
$7.60 M(+162.1%)
-
-
Sep 1992
$2.90 M
-
-

FAQ

  • What is Colliers International annual cash flow from financing activities?
  • What is the all time high annual CFF for Colliers International?
  • What is Colliers International annual CFF year-on-year change?
  • What is Colliers International quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Colliers International?
  • What is Colliers International quarterly CFF year-on-year change?
  • What is Colliers International TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Colliers International?
  • What is Colliers International TTM CFF year-on-year change?

What is Colliers International annual cash flow from financing activities?

The current annual CFF of CIGI is $452.21 M

What is the all time high annual CFF for Colliers International?

Colliers International all-time high annual cash flow from financing activities is $612.92 M

What is Colliers International annual CFF year-on-year change?

Over the past year, CIGI annual cash flow from financing activities has changed by +$460.02 M (+5893.13%)

What is Colliers International quarterly cash flow from financing activities?

The current quarterly CFF of CIGI is $396.14 M

What is the all time high quarterly CFF for Colliers International?

Colliers International all-time high quarterly cash flow from financing activities is $396.14 M

What is Colliers International quarterly CFF year-on-year change?

Over the past year, CIGI quarterly cash flow from financing activities has changed by +$332.25 M (+520.06%)

What is Colliers International TTM cash flow from financing activities?

The current TTM CFF of CIGI is $516.49 M

What is the all time high TTM CFF for Colliers International?

Colliers International all-time high TTM cash flow from financing activities is $728.45 M

What is Colliers International TTM CFF year-on-year change?

Over the past year, CIGI TTM cash flow from financing activities has changed by +$443.91 M (+611.62%)