Colliers International Group Inc (CIGI.TO)
147.86
-2.29
(-1.53%)
CAD |
TSX |
Apr 24, 12:02
Colliers International Group Cash from Operations (TTM): 223.61M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 223.61M |
| September 30, 2023 | 322.20M |
| June 30, 2023 | 358.50M |
| March 31, 2023 | 263.18M |
| December 31, 2022 | 87.07M |
| September 30, 2022 | -127.27M |
| June 30, 2022 | 22.76M |
| March 31, 2022 | 54.94M |
| December 31, 2021 | 362.12M |
| September 30, 2021 | 350.05M |
| June 30, 2021 | 374.70M |
| March 31, 2021 | 335.87M |
| December 31, 2020 | 223.10M |
| September 30, 2020 | 388.47M |
| June 30, 2020 | 234.28M |
| March 31, 2020 | 392.51M |
| December 31, 2019 | 412.34M |
| September 30, 2019 | 407.04M |
| June 30, 2019 | 421.46M |
| March 31, 2019 | 293.83M |
| December 31, 2018 | 333.74M |
| September 30, 2018 | 280.22M |
| June 30, 2018 | 266.31M |
| March 31, 2018 | 282.72M |
| December 31, 2017 | 276.06M |
| Date | Value |
|---|---|
| September 30, 2017 | 229.76M |
| June 30, 2017 | 198.93M |
| March 31, 2017 | 158.35M |
| December 31, 2016 | 207.06M |
| September 30, 2016 | 193.32M |
| June 30, 2016 | 199.76M |
| March 31, 2016 | 234.28M |
| December 31, 2015 | 200.95M |
| September 30, 2015 | 211.20M |
| June 30, 2015 | 189.13M |
| March 31, 2015 | 178.86M |
| December 31, 2014 | 175.63M |
| September 30, 2014 | 137.80M |
| June 30, 2014 | 136.95M |
| March 31, 2014 | 91.24M |
| December 31, 2013 | 119.74M |
| September 30, 2013 | 100.70M |
| June 30, 2013 | 89.58M |
| March 31, 2013 | 90.03M |
| December 31, 2012 | 102.95M |
| September 30, 2012 | 75.92M |
| June 30, 2012 | 66.80M |
| March 31, 2012 | 73.41M |
| December 31, 2011 | 79.34M |
| September 30, 2011 | 78.05M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-127.27M
Minimum
Sep 2022
421.46M
Maximum
Jun 2019
268.79M
Average
335.87M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Chartwell Retirement Residences | 157.42M |
| Granite Real Estate Investment Trust | 313.18M |
| Dream Industrial Real Estate Investment Trust | 302.39M |
| StorageVault Canada Inc | 77.99M |
| FirstService Corp | 378.43M |