Columbia Sportswear Company (COLM)
NASDAQ: COLM · Real-Time Price · USD
66.70
-0.52 (-0.77%)
At close: May 16, 2025, 4:00 PM
66.41
-0.29 (-0.43%)
After-hours: May 16, 2025, 6:21 PM EDT
COLM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 223.22 | 223.27 | 251.4 | 311.44 | 354.11 | 108.01 | Upgrade
|
| Depreciation & Amortization | 54.34 | 55.94 | 58.06 | 54.75 | 115.57 | 146.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -14.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 25 | 35.6 | 0.5 | 46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.73 | - | Upgrade
|
| Stock-Based Compensation | 24.36 | 24.78 | 23.05 | 21.02 | 19.13 | 17.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.29 | 2.56 | 3.14 | -2.04 | -10.76 | 19.16 | Upgrade
|
| Other Operating Activities | 65.73 | 60.17 | 65.23 | 57.12 | -9.8 | -11.26 | Upgrade
|
| Change in Accounts Receivable | -28.96 | -11.8 | 123.83 | -64.5 | -31.62 | 22.89 | Upgrade
|
| Change in Inventory | -20.96 | 39.13 | 283.83 | -399.85 | -100.26 | 64.88 | Upgrade
|
| Change in Accounts Payable | 114.83 | 155.18 | -85.86 | 40.43 | 75.51 | -49.28 | Upgrade
|
| Change in Income Taxes | -12.11 | 1.99 | -8.8 | -5.87 | -15.25 | 9.08 | Upgrade
|
| Change in Other Net Operating Assets | -70.51 | -60.17 | -102.58 | -73.35 | -43.46 | -83.13 | Upgrade
|
| Operating Cash Flow | 352.23 | 491.04 | 636.3 | -25.24 | 354.41 | 276.08 | Upgrade
|
| Operating Cash Flow Growth | -47.04% | -22.83% | - | - | 28.37% | -3.28% | Upgrade
|
| Capital Expenditures | -60.58 | -59.81 | -54.61 | -58.47 | -34.74 | -28.76 | Upgrade
|
| Investment in Securities | 49.37 | 147.14 | -407.21 | 131.21 | -129.01 | 1.59 | Upgrade
|
| Investing Cash Flow | -11.21 | 87.33 | -461.82 | 72.74 | -163.75 | -27.17 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.84 | 52.92 | 38.33 | 402.42 | Upgrade
|
| Total Debt Issued | - | - | 0.84 | 52.92 | 38.33 | 402.42 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.84 | -52.98 | -38.16 | -403.15 | Upgrade
|
| Total Debt Repaid | - | - | -0.84 | -52.98 | -38.16 | -403.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.06 | 0.18 | -0.72 | Upgrade
|
| Issuance of Common Stock | 9.95 | 6.12 | 7.35 | 6.59 | 28.78 | 6.92 | Upgrade
|
| Repurchase of Common Stock | -375.09 | -322.63 | -188.7 | -291.67 | -171.23 | -137.42 | Upgrade
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| Common Dividends Paid | -68.41 | -69.73 | -73.44 | -75.08 | -68.62 | -17.2 | Upgrade
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| Other Financing Activities | - | - | - | -0.6 | - | -3.28 | Upgrade
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| Financing Cash Flow | -433.55 | -386.24 | -254.79 | -360.83 | -210.89 | -151.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.6 | -10.59 | 0.39 | -19.83 | -7.09 | 7.51 | Upgrade
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| Net Cash Flow | -95.12 | 181.55 | -79.92 | -333.16 | -27.32 | 104.72 | Upgrade
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| Free Cash Flow | 291.66 | 431.24 | 581.69 | -83.71 | 319.66 | 247.32 | Upgrade
|
| Free Cash Flow Growth | -52.16% | -25.86% | - | - | 29.25% | 52.73% | Upgrade
|
| Free Cash Flow Margin | 8.64% | 12.80% | 16.68% | -2.42% | 10.22% | 9.89% | Upgrade
|
| Free Cash Flow Per Share | 5.07 | 7.37 | 9.47 | -1.33 | 4.81 | 3.70 | Upgrade
|
| Cash Income Tax Paid | 82.87 | 76.1 | 90.51 | 92.11 | 129.48 | 14.69 | Upgrade
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| Levered Free Cash Flow | 271.14 | 412.74 | 547.36 | -144.17 | 351.82 | 294.68 | Upgrade
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| Unlevered Free Cash Flow | 271.14 | 412.74 | 547.36 | -144.17 | 351.82 | 294.68 | Upgrade
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| Change in Net Working Capital | -82.28 | -222.22 | -311.31 | 429.42 | 30.01 | -44.66 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.