Columbia Sportswear Company (COLM)

NASDAQ: COLM · Real-Time Price · USD

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63.07

+2.00 (3.27%)

At close: Feb 6, 2026, 4:00 PM EST

63.13

+0.06 (0.10%)

After-hours: Feb 6, 2026, 5:08 PM EST

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
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
Net Income	177.22	223.27	251.4	311.44	354.11
Depreciation & Amortization	56.84	55.94	58.06	54.75	115.57
Asset Writedown & Restructuring Costs	39.11	-	25	35.6	0.5
Loss (Gain) From Sale of Investments	-	-	-	-	0.73
Stock-Based Compensation	24.24	24.78	23.05	21.02	19.13
Provision & Write-off of Bad Debts	1.67	2.56	3.14	-2.04	-10.76
Other Operating Activities	80.58	60.17	65.23	57.12	-9.8
Change in Accounts Receivable	23.02	-11.8	123.83	-64.5	-31.62
Change in Inventory	12.23	39.13	283.83	-399.85	-100.26
Change in Accounts Payable	-0.41	155.18	-85.86	40.43	75.51
Change in Income Taxes	-21.49	1.99	-8.8	-5.87	-15.25
Change in Other Net Operating Assets	-110.1	-60.17	-102.58	-73.35	-43.46
Operating Cash Flow	282.9	491.04	636.3	-25.24	354.41
Operating Cash Flow Growth	-42.39%	-22.83%	-	-	28.37%
Capital Expenditures	-66.17	-59.81	-54.61	-58.47	-34.74
Investment in Securities	-54.56	147.14	-407.21	131.21	-129.01
Investing Cash Flow	-120.72	87.33	-461.82	72.74	-163.75
Long-Term Debt Issued	-	-	0.84	52.92	38.33
Total Debt Issued	-	-	0.84	52.92	38.33
Long-Term Debt Repaid	-	-	-0.84	-52.98	-38.16
Total Debt Repaid	-	-	-0.84	-52.98	-38.16
Net Debt Issued (Repaid)	-	-	-	-0.06	0.18
Issuance of Common Stock	5.54	6.12	7.35	6.59	28.78
Repurchase of Common Stock	-207.13	-322.63	-188.7	-291.67	-171.23
Common Dividends Paid	-65.53	-69.73	-73.44	-75.08	-68.62
Other Financing Activities	-	-	-	-0.6	-
Financing Cash Flow	-267.12	-386.24	-254.79	-360.83	-210.89
Foreign Exchange Rate Adjustments	15.09	-10.59	0.39	-19.83	-7.09
Net Cash Flow	-89.84	181.55	-79.92	-333.16	-27.32
Free Cash Flow	216.74	431.24	581.69	-83.71	319.66
Free Cash Flow Growth	-49.74%	-25.86%	-	-	29.25%
Free Cash Flow Margin	6.38%	12.80%	16.68%	-2.42%	10.22%
Free Cash Flow Per Share	3.96	7.37	9.47	-1.33	4.81
Cash Income Tax Paid	86.39	76.1	90.51	92.11	129.48
Levered Free Cash Flow	155.46	412.74	547.36	-144.17	351.82
Unlevered Free Cash Flow	155.46	412.74	547.36	-144.17	351.82
Change in Working Capital	-96.75	124.32	210.41	-503.13	-115.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q