Columbia Sportswear Company (COLM)
NASDAQ: COLM · Real-Time Price · USD
55.23
-0.09 (-0.16%)
At close: Mar 20, 2026, 4:00 PM EDT
56.33
+1.10 (1.99%)
After-hours: Mar 20, 2026, 6:47 PM EDT

COLM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
177.22223.27251.4311.44354.11
Depreciation & Amortization
56.8455.9458.0654.75115.57
Stock-Based Compensation
24.2424.7823.0521.0219.13
Other Adjustments
121.3562.7393.3790.68-19.32
Change in Receivables
23.02-11.8123.83-64.5-31.62
Changes in Inventories
12.2339.13283.83-399.85-100.26
Changes in Accounts Payable
-0.41155.18-85.8640.4375.51
Changes in Accrued Expenses
-10.488.82-62.2420.6866.46
Changes in Income Taxes Payable
-21.491.99-8.8-5.87-15.25
Changes in Other Operating Activities
-99.62-68.99-40.34-94.03-109.92
Operating Cash Flow
282.9491.04636.3-25.24354.41
Operating Cash Flow Growth
-42.39%-22.83%--28.37%
Capital Expenditures
-66.17-59.81-54.61-58.47-34.74
Purchases of Investments
-606.85-669.09-528.49-44.88-130.19
Proceeds from Sale of Investments
552.29816.23121.28176.081.18
Investing Cash Flow
-120.7287.33-461.8272.74-163.75
Long-Term Debt Issued
--0.8452.9238.33
Long-Term Debt Repaid
---0.84-52.98-38.16
Net Long-Term Debt Issued (Repaid)
----0.060.18
Issuance of Common Stock
5.546.127.356.5928.78
Repurchase of Common Stock
-207.13-322.63-188.7-291.67-171.23
Net Common Stock Issued (Repurchased)
-201.59-316.51-181.35-285.08-142.44
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
15.09-10.590.39-19.83-7.09
Net Cash Flow
-89.84181.55-79.92-333.16-27.32
Free Cash Flow
216.74431.24581.69-83.71319.66
Free Cash Flow Growth
-49.74%-25.86%--29.25%
FCF Margin
6.38%12.80%16.68%-2.42%10.22%
Free Cash Flow Per Share
3.967.379.47-1.334.81
Levered Free Cash Flow
48.13355.54341.44-130.97351.66
Unlevered Free Cash Flow
30.69334.99329.18-134.29350.69
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q