Columbia Sportswear (COLM)

NASDAQ: COLM · Real-Time Price · USD

59.91

-2.36 (-3.79%)

At close: May 02, 2025, 12:04 PM

Columbia Sportswear Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	223.27M	251.4M	311.44M	354.11M	108.01M	330.49M	274.95M	112.31M	198.44M
Depreciation & Amortization	55.94M	127.05M	117.4M	115.57M	146.6M	121.72M	58.23M	59.95M	60.02M
Stock-Based Compensation	24.78M	23.05M	21.02M	19.13M	17.78M	17.83M	14.29M	11.29M	10.99M
Other Working Capital	-72.54M	-111.38M	-79.22M	-58.71M	-74.04M	-56.21M	37.36M	57.77M	683K
Other Non-Cash Items	68.93M	29.52M	36.15M	-9.53M	50.5M	5.44M	4.21M	1.93M	4.8M
Deferred Income Tax	-6.2M	-5.13M	-8.12M	-9.8M	-11.26M	-1.81M	1.46M	44.85M	-19.18M
Change in Working Capital	124.32M	210.41M	-503.13M	-115.08M	-35.55M	-188.23M	-63.57M	110.8M	20.1M
Operating Cash Flow	491.04M	636.3M	-25.24M	354.41M	276.08M	285.45M	289.57M	341.13M	275.17M
Capital Expenditures	-59.8M	-54.61M	-58.47M	-34.74M	-28.76M	-123.52M	-65.62M	-53.35M	-49.99M
Cash Acquisitions	n/a	n/a	-131.21M	34.74M	28.76M	123.52M	65.62M	53.35M	49.99M
Purchase of Investments	-669.09M	-528.49M	-44.88M	-130.19M	-35.04M	-181.26M	-518.75M	-130.99M	-21.26M
Sales Maturities Of Investments	816.23M	121.28M	176.08M	1.18M	36.63M	445.5M	352.13M	36.28M	21.26M
Other Investing Acitivies	n/a	n/a	131.21M	-34.74M	-28.76M	-123.52M	-65.6M	-53.07M	-49.89M
Investing Cash Flow	87.33M	-461.82M	72.74M	-163.75M	-27.17M	140.73M	-232.23M	-147.78M	-49.89M
Debt Repayment	n/a	n/a	-61K	178K	-724K	n/a	n/a	-14.24M	-1.94M
Common Stock Repurchased	-317.76M	-184.02M	-287.44M	-165.41M	-132.89M	-121.7M	-201.6M	-35.54M	-11K
Dividend Paid	-69.73M	-73.44M	-75.08M	-68.62M	-17.2M	-65.13M	-62.66M	-50.91M	-48.12M
Other Financial Acitivies	1.25M	2.67M	5.98M	-5.81M	-892K	-3.89M	-1.47M	-3.66M	8.05M
Financial Cash Flow	-386.24M	-254.79M	-360.83M	-210.89M	-151.7M	-190.72M	-270.01M	-84.4M	-42.02M
Net Cash Flow	181.55M	-79.92M	-333.16M	-27.32M	104.72M	234.21M	-221.37M	121.78M	181.62M
Free Cash Flow	431.24M	581.69M	-83.71M	319.66M	247.32M	161.94M	223.95M	287.78M	225.18M