Columbia Sportswear (COLM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Columbia Sportswear

    NASDAQ: COLM · Real-Time Price · USD
    54.71
    -0.47 (-0.85%)
    At close: Aug 28, 2025, 1:37 PM

    Columbia Sportswear Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 223.27M 251.4M 311.44M 354.11M
    Depreciation & Amortization
    		 55.94M 127.05M 117.4M 115.57M
    Stock-Based Compensation
    		 24.78M 23.05M 21.02M 19.13M
    Other Working Capital
    		 -72.54M -111.38M -79.22M -58.71M
    Other Non-Cash Items
    		 68.93M 29.52M 36.15M -9.53M
    Deferred Income Tax
    		 -6.2M -5.13M -8.12M -9.8M
    Change in Working Capital
    		 124.32M 210.41M -503.13M -115.08M
    Operating Cash Flow
    		 491.04M 636.3M -25.24M 354.41M
    Capital Expenditures
    		 -59.8M -54.61M -58.47M -34.74M
    Cash Acquisitions
    		 n/a n/a -131.21M 34.74M
    Purchase of Investments
    		 -669.09M -528.49M -44.88M -130.19M
    Sales Maturities Of Investments
    		 816.23M 121.28M 176.08M 1.18M
    Other Investing Acitivies
    		 n/a n/a 131.21M -34.74M
    Investing Cash Flow
    		 87.33M -461.82M 72.74M -163.75M
    Debt Repayment
    		 n/a n/a -61K 178K
    Common Stock Repurchased
    		 -317.76M -184.02M -287.44M -165.41M
    Dividend Paid
    		 -69.73M -73.44M -75.08M -68.62M
    Other Financial Acitivies
    		 1.25M 2.67M 5.98M -5.81M
    Financial Cash Flow
    		 -386.24M -254.79M -360.83M -210.89M
    Net Cash Flow
    		 181.55M -79.92M -333.16M -27.32M
    Free Cash Flow
    		 431.24M 581.69M -83.71M 319.66M

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