$CIGI Cashflow Statement | Understand Stock

$CIGI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net earnings
Depreciation and amortization
Settlement of long-term incentive arrangement (note 22)
Loss on disposal of operations
Gains attributable to mortgage servicing rights
Gains attributable to the fair value of mortgage premiums and origination fees
Deferred tax
Equity earnings from non-consolidated investments
Stock option expense (note 20)
Non-cash lease expense
Allowance for credit losses
Amortization of advisor loans
Contingent consideration (note 7)
Other
Increase in accounts receivable, prepaid expenses and other assets
Increase in accounts payable, accrued expenses and other liabilities
Increase (decrease) in accrued compensation
Contingent acquisition consideration paid
Proceeds received on sale of mortgage loans
Principal funded on originated mortgage loans
Increase (decrease) in mortgage warehouse credit facilities
Sales to (purchases from) AR Facility, net (note 15)
Net cash provided by operating activities

Investing activities
Acquisitions of businesses, net of cash acquired (note 4)
Purchases of fixed assets
Advisor loans issued
Purchases of warehouse fund assets
Proceeds from disposal of warehouse fund assets
Equity co-investment contributions (note 16)
Collections of AR facility deferred purchase price (note 15)
Other investing activities
Net cash used in investing activities
Financing activities
Increase in long-term debt
Repayment of long-term debt
Issuance of senior notes (note 13)
Issuance of convertible notes (note 13)
Issuance of subordinate voting shares (note 18)
Purchases of non-controlling interests' subsidiary shares, net
Sale of non-controlling interests' subsidiary shares
Contingent acquisition consideration paid
Proceeds received on exercise of stock options
Dividends paid to common shareholders
Distributions paid to non-controlling interests
Financing fees paid
Repurchases of Subordinate Voting Shares
Other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

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