Columbia Sportswear Company (COLM)
NASDAQ: COLM · Real-Time Price · USD
81.32
+1.22 (1.53%)
Nov 21, 2024, 2:44 PM EST - Market open
COLM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 214.06 | 251.4 | 311.44 | 354.11 | 108.01 | 330.49 | Upgrade
|
| Depreciation & Amortization | 126.95 | 127.05 | 117.4 | 115.57 | 146.6 | 121.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -14.66 | 5.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25 | 25 | 36.4 | 0.5 | 46 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.37 | 1.37 | 1.79 | 0.73 | - | - | Upgrade
|
| Stock-Based Compensation | 24.5 | 23.05 | 21.02 | 19.13 | 17.78 | 17.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.32 | 3.14 | -2.04 | -10.76 | 19.16 | -0.11 | Upgrade
|
| Other Operating Activities | -13.21 | -5.14 | -8.12 | -9.8 | -11.26 | -1.81 | Upgrade
|
| Change in Accounts Receivable | 107.72 | 123.83 | -64.5 | -31.62 | 22.89 | -37.43 | Upgrade
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| Change in Inventory | 98.07 | 283.83 | -399.85 | -100.26 | 64.88 | -84.06 | Upgrade
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| Change in Accounts Payable | 49.26 | -85.86 | 40.43 | 75.51 | -49.28 | -10.42 | Upgrade
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| Change in Income Taxes | -10.81 | -8.8 | -5.87 | -15.25 | 9.08 | -9.4 | Upgrade
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| Change in Other Net Operating Assets | -89.72 | -102.58 | -73.35 | -43.46 | -83.13 | -46.81 | Upgrade
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| Operating Cash Flow | 537.52 | 636.3 | -25.24 | 354.41 | 276.08 | 285.45 | Upgrade
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| Operating Cash Flow Growth | 65.38% | - | - | 28.37% | -3.28% | -1.42% | Upgrade
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| Capital Expenditures | -54.99 | -54.61 | -58.47 | -34.74 | -28.76 | -123.52 | Upgrade
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| Investment in Securities | -47.2 | -407.21 | 131.21 | -129.01 | 1.59 | 264.24 | Upgrade
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| Investing Cash Flow | -102.19 | -461.82 | 72.74 | -163.75 | -27.17 | 140.73 | Upgrade
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| Long-Term Debt Issued | - | 0.84 | 52.92 | 38.33 | 402.42 | 78.19 | Upgrade
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| Total Debt Issued | - | 0.84 | 52.92 | 38.33 | 402.42 | 78.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -52.98 | -38.16 | -403.15 | -78.19 | Upgrade
|
| Total Debt Repaid | - | -0.84 | -52.98 | -38.16 | -403.15 | -78.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.06 | 0.18 | -0.72 | - | Upgrade
|
| Issuance of Common Stock | 4.23 | 7.35 | 6.59 | 28.78 | 6.92 | 19.79 | Upgrade
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| Repurchase of Common Stock | -275.12 | -188.7 | -291.67 | -171.23 | -137.42 | -127.51 | Upgrade
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| Common Dividends Paid | -70.92 | -73.44 | -75.08 | -68.62 | -17.2 | -65.13 | Upgrade
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| Other Financing Activities | - | - | -0.6 | - | -3.28 | -17.88 | Upgrade
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| Financing Cash Flow | -341.81 | -254.79 | -360.83 | -210.89 | -151.7 | -190.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | 0.39 | -19.83 | -7.09 | 7.51 | -1.24 | Upgrade
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| Net Cash Flow | 93.4 | -79.92 | -333.16 | -27.32 | 104.72 | 234.21 | Upgrade
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| Free Cash Flow | 482.53 | 581.69 | -83.71 | 319.66 | 247.32 | 161.94 | Upgrade
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| Free Cash Flow Growth | 80.26% | - | - | 29.25% | 52.73% | -27.69% | Upgrade
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| Free Cash Flow Margin | 14.48% | 16.68% | -2.42% | 10.22% | 9.89% | 5.32% | Upgrade
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| Free Cash Flow Per Share | 8.13 | 9.47 | -1.33 | 4.81 | 3.70 | 2.36 | Upgrade
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| Cash Income Tax Paid | 87.58 | 90.51 | 92.11 | 129.48 | 14.69 | 99.06 | Upgrade
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| Levered Free Cash Flow | 522.51 | 616.35 | -81.03 | 351.82 | 294.68 | 133.77 | Upgrade
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| Unlevered Free Cash Flow | 522.51 | 616.35 | -81.03 | 351.82 | 294.68 | 133.77 | Upgrade
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| Change in Net Working Capital | -256.36 | -311.31 | 429.42 | 30.01 | -44.66 | 129.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.