COLM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	251.4	311.44	354.11	108.01	330.49	Upgrade
Depreciation & Amortization	127.05	117.4	115.57	146.6	121.73	Upgrade
Share-Based Compensation	23.05	21.02	19.13	17.78	17.83	Upgrade
Other Operating Activities	234.79	-475.1	-134.4	3.69	-184.59	Upgrade
Operating Cash Flow	636.3	-25.24	354.41	276.08	285.45	Upgrade
Operating Cash Flow Growth	-	-	28.37%	-3.28%	-1.42%	Upgrade
Capital Expenditures	-54.61	-58.47	-34.74	-28.76	-123.52	Upgrade
Change in Investments	-407.21	131.21	-129.01	1.59	264.24	Upgrade
Investing Cash Flow	-461.82	72.74	-163.75	-27.17	140.73	Upgrade
Dividends Paid	-73.44	-75.08	-68.62	-17.2	-65.13	Upgrade
Share Issuance / Repurchase	-176.67	-280.86	-136.63	-125.97	-101.91	Upgrade
Debt Issued / Paid	0	-0.67	0.18	-4	0	Upgrade
Other Financing Activities	-4.68	-4.23	-5.81	-4.53	-23.69	Upgrade
Financing Cash Flow	-254.79	-360.83	-210.89	-151.7	-190.72	Upgrade
Exchange Rate Effect	0.39	-19.83	-7.09	7.51	-1.24	Upgrade
Net Cash Flow	-79.92	-333.16	-27.32	104.72	234.21	Upgrade
Free Cash Flow	581.69	-83.71	319.66	247.32	161.94	Upgrade
Free Cash Flow Growth	-	-	29.25%	52.73%	-27.70%	Upgrade
Free Cash Flow Margin	16.68%	-2.42%	10.22%	9.89%	5.32%	Upgrade
Free Cash Flow Per Share	9.50	-1.33	4.85	3.73	2.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).