← Colliers International Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $68.0m | $49.3m | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $97.7m | $102.9m | $49.1m | ($390.3m) | $46.3m | $65.5m | $161.7m | $103.1m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $91.6m | $92.1m | $128.6m | $137.6m | $94.5m | ($237.6m) | $194.5m | $144.7m | $236.9m | $224.6m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $91.6m | — | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $20.1m | $20.2m | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $44.9m | $53.0m | $78.7m | $94.7m | $125.9m | $145.1m | $177.4m | $202.5m | $221.6m | $256.0m | |
| Depreciation | $23.6m | $26.3m | $30.6m | $33.4m | $39.3m | $45.9m | $48.7m | $54.6m | $66.2m | $77.4m | |
| Amortization of Intangible Assets | $21.3m | $26.7m | $48.2m | $61.3m | $86.6m | $99.2m | $128.7m | $147.9m | $155.4m | $178.7m | |
| Deferred Income Tax Expense (Benefit) | $10.0m | $19.7m | $6.1m | ($6.7m) | ($13.2m) | ($37.5m) | ($26.0m) | ($9.9m) | ($30.5m) | ($16.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $3.3m | $4.4m | $6.4m | $7.8m | $9.6m | $14.3m | $21.9m | $27.1m | $46.0m | $55.6m | |
| Share-based Payment Arrangement, Expense | $3.3m | $4.4m | $6.4m | $7.8m | $9.6m | $14.3m | $21.9m | $27.1m | $46.0m | $55.6m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Equity Method Investments | $894k | $923k | $1.3m | $2.1m | $2.9m | $6.2m | $6.7m | $5.1m | $7.3m | $12.5m | |
| Gain (Loss) on Disposition of Assets | $1.1m | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $47.8m | $63.3m | $53.3m | $53.0m | $42.0m | $85.5m | $95.0m | $68.1m | $74.2m | $80.2m | |
| Operating Lease, Expense | — | — | — | — | — | $18.5m | — | — | — | — | |
| Other Nonoperating Income (Expense) | $2.4m | $500k | $1.3m | $1.9m | ($13k) | $5.1m | ($1.0m) | $841k | $410k | $3.7m | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $894k | $923k | $1.3m | $2.1m | $2.9m | $6.2m | $6.7m | $5.1m | $7.3m | $12.5m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $16.7m | $40.0m | $54.2m | $74.5m | $49.0m | ($322.3m) | — | ($203.7m) | ($210.0m) | ($211.8m) | |
| Increase (Decrease) in Accounts Payable | $6.2m | $9.2m | $14.2m | ($9.0m) | ($13.9m) | — | $39.2m | $9.0m | $16.1m | ($44.6m) | |
| Payments of Financing Costs | — | $1.6m | $3.2m | $1.3m | $7.6m | $1.4m | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | — | — | — | ($696k) | |
| Gain (Loss) on Investments | — | ($309k) | $168k | $109k | ($271k) | — | — | — | — | — | |
| Goodwill | $348.0m | $455.1m | $887.9m | $949.2m | $1.1b | $1.1b | $2.0b | $2.0b | $2.3b | $2.6b | |
| Proceeds from Stock Options Exercised | $2.9m | $5.6m | $7.4m | $21.9m | $12.3m | $14.4m | $16.8m | $42.1m | $45.1m | $44.5m | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | — | $0 | ($26.8m) | ($2.3m) | $0 | — | |
| Net Cash Provided by (Used in) Operating Activities | $156.3m | $212.8m | $257.5m | $310.8m | $166.5m | $289.0m | $67.0m | $165.7m | $326.0m | $330.1m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $25.0m | $39.5m | $35.6m | $44.2m | $40.4m | $58.0m | $67.7m | $84.5m | $65.1m | $78.7m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $82.1m | $58.7m | $586.2m | $80.6m | $205.6m | $60.8m | $1.0b | $60.3m | $517.2m | $262.2m | |
| Payments for (Proceeds from) Other Investing Activities | $511k | $4.8m | ($81k) | $5.9m | ($982k) | $25.3m | $6.8m | ($9.8m) | $16.7m | ($1.2m) | |
| Net Cash Provided by (Used in) Investing Activities | ($133.7m) | ($141.2m) | ($628.1m) | ($218.3m) | ($113.5m) | ($49.4m) | ($872.8m) | ($134.0m) | ($783.1m) | ($334.6m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $218.1m | $314.9m | $985.8m | — | — | — | — | — | — | — | |
| Repayments of Long-term Debt | $201.1m | $336.5m | $800.0m | $644.7m | $779.2m | $819.9m | $700.2m | $832.9m | $1.7b | $1.1b | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | $286.9m | $0 | |
| Payments of Ordinary Dividends, Common Stock | $3.5m | $3.9m | $3.9m | $3.9m | $4.0m | $4.2m | $13.1m | $13.5m | $14.7m | $15.2m | |
| Proceeds from Noncontrolling Interests | $800k | $3.9m | $2.4m | $1.6m | — | — | — | — | — | $20.7m | |
| Dividends Payable | $1.9m | $1.9m | $2.0m | $2.0m | $2.0m | $6.6m | $6.4m | $7.1m | $7.6m | $7.7m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | ($1.4m) | ($3.2m) | ($917k) | ($3.9m) | ($201k) | |
| Net Cash Provided by (Used in) Financing Activities | ($14.9m) | ($83.9m) | $395.2m | ($101.0m) | $1.0m | $18.6m | $612.9m | ($7.8m) | $452.2m | $74.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $62.5m | $247.7m | ($226.2m) | $20.0m | ($1.1m) | $38.9m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($16.5m) | $11.2m | $20.4m | $27.7m | $29.1m | $28.0m | $49.7m | $96.2m | $89.9m | $88.6m | |
| Income Taxes Paid, Net | $36.3m | $43.4m | $42.2m | $73.0m | $46.5m | $116.9m | $138.3m | $118.2m | $70.3m | $110.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.