Financial Statements — CIGI
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.21 | 0.18 | 0.18 | 0.17 | 0.16 | 0.11 |
| Total Current Assets | 1.82 | 1.60 | 1.47 | 1.21 | 1.04 | 0.72 |
| Real Estate Assets | 0.25 | 0.23 | 0.20 | 0.16 | 0.13 | 0.11 |
| Total Assets | 6.79 | 6.10 | 5.48 | 5.10 | 3.29 | 2.89 |
| Total Current Liabilities | 1.65 | 1.51 | 1.44 | 1.34 | 1.11 | 0.92 |
| Long-term Debt | 1.63 | 1.51 | 1.50 | 1.44 | 0.48 | 0.61 |
| Total Liabilities* | 5.26 | 4.78 | 4.63 | 4.61 | 2.71 | 2.38 |
| Retained Earnings | (0.10) | (0.19) | (0.33) | (0.38) | 0.12 | 0.08 |
| Total Stockholder Equity | 1.53 | 1.32 | 0.85 | 0.49 | 0.58 | 0.51 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 5.56 | 4.82 | 4.34 | 4.46 | 2.79 | 3.05 |
| Operating Income | 0.37 | 0.39 | 0.30 | 0.33 | 0.16 | 0.22 |
| Net Income | 0.22 | 0.24 | 0.14 | 0.19 | 0.09 | 0.14 |
| Diluted EPS | 2.02 | 3.22 | 1.41 | 1.05 | 1.22 | 2.57 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 330.14 | 326.01 | 165.66 | 67.03 | 166.48 | 310.76 |
| Capital Expenditures | 78.70 | 65.08 | 84.52 | 67.68 | 40.35 | 44.20 |
| Free Cash Flow* | 251.44 | 260.92 | 81.14 | (0.65) | 126.13 | 266.56 |
| Investing Cash Flow | (334.64) | (783.10) | (133.98) | (872.84) | (113.46) | (218.27) |
| Financing Cash Flow | 74.07 | 452.21 | (7.81) | 612.92 | 1.05 | (100.99) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Dividends Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.10 | 0.10 |
