Columbia Sportswear Company (COLM)
NASDAQ: COLM · Real-Time Price · USD
57.19
-0.83 (-1.43%)
At close: Mar 9, 2026, 4:00 PM EDT
57.19
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
COLM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 177.22 | 223.27 | 251.4 | 311.44 | 354.11 | Upgrade
|
| Depreciation & Amortization | 56.84 | 55.94 | 58.06 | 54.75 | 115.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.11 | 2.68 | 26.34 | 35.6 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.73 | Upgrade
|
| Stock-Based Compensation | 24.24 | 24.78 | 23.05 | 21.02 | 19.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.67 | 2.56 | 3.14 | -2.04 | -10.76 | Upgrade
|
| Other Operating Activities | 80.58 | 57.49 | 63.89 | 57.12 | -9.8 | Upgrade
|
| Change in Accounts Receivable | 23.02 | -11.8 | 123.83 | -64.5 | -31.62 | Upgrade
|
| Change in Inventory | 12.23 | 39.13 | 283.83 | -399.85 | -100.26 | Upgrade
|
| Change in Accounts Payable | -0.41 | 155.18 | -85.86 | 40.43 | 75.51 | Upgrade
|
| Change in Income Taxes | -21.49 | 1.99 | -8.8 | -5.87 | -15.25 | Upgrade
|
| Change in Other Net Operating Assets | -110.1 | -60.17 | -102.58 | -73.35 | -43.46 | Upgrade
|
| Operating Cash Flow | 282.9 | 491.04 | 636.3 | -25.24 | 354.41 | Upgrade
|
| Operating Cash Flow Growth | -42.39% | -22.83% | - | - | 28.37% | Upgrade
|
| Capital Expenditures | -66.17 | -59.81 | -54.61 | -58.47 | -34.74 | Upgrade
|
| Investment in Securities | -54.56 | 147.14 | -407.21 | 131.21 | -129.01 | Upgrade
|
| Investing Cash Flow | -120.72 | 87.33 | -461.82 | 72.74 | -163.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.84 | 52.92 | 38.33 | Upgrade
|
| Total Debt Issued | - | - | 0.84 | 52.92 | 38.33 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.84 | -52.98 | -38.16 | Upgrade
|
| Total Debt Repaid | - | - | -0.84 | -52.98 | -38.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.06 | 0.18 | Upgrade
|
| Issuance of Common Stock | 5.54 | 6.12 | 7.35 | 6.59 | 28.78 | Upgrade
|
| Repurchase of Common Stock | -207.13 | -322.63 | -188.7 | -291.67 | -171.23 | Upgrade
|
| Common Dividends Paid | -65.53 | -69.73 | -73.44 | -75.08 | -68.62 | Upgrade
|
| Other Financing Activities | - | - | - | -0.6 | - | Upgrade
|
| Financing Cash Flow | -267.12 | -386.24 | -254.79 | -360.83 | -210.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.09 | -10.59 | 0.39 | -19.83 | -7.09 | Upgrade
|
| Net Cash Flow | -89.84 | 181.55 | -79.92 | -333.16 | -27.32 | Upgrade
|
| Free Cash Flow | 216.74 | 431.24 | 581.69 | -83.71 | 319.66 | Upgrade
|
| Free Cash Flow Growth | -49.74% | -25.86% | - | - | 29.25% | Upgrade
|
| Free Cash Flow Margin | 6.38% | 12.80% | 16.68% | -2.42% | 10.22% | Upgrade
|
| Free Cash Flow Per Share | 3.96 | 7.37 | 9.47 | -1.33 | 4.81 | Upgrade
|
| Cash Income Tax Paid | 86.39 | 76.1 | 90.51 | 92.11 | 129.48 | Upgrade
|
| Levered Free Cash Flow | 155.87 | 412.74 | 547.36 | -144.17 | 351.82 | Upgrade
|
| Unlevered Free Cash Flow | 155.87 | 412.74 | 547.36 | -144.17 | 351.82 | Upgrade
|
| Change in Working Capital | -96.75 | 124.32 | 210.41 | -503.13 | -115.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.