Columbia Sportswear Company (COLM)
NASDAQ: COLM · Real-Time Price · USD
80.35
-0.12 (-0.15%)
Nov 1, 2024, 4:00 PM EDT - Market closed

COLM Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
214.06251.4311.44354.11108.01330.49
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Depreciation & Amortization
126.95127.05117.4115.57146.6121.73
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Loss (Gain) From Sale of Assets
-----14.665.04
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Asset Writedown & Restructuring Costs
252536.40.5460.4
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Loss (Gain) From Sale of Investments
1.371.371.790.73--
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Stock-Based Compensation
24.523.0521.0219.1317.7817.83
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Provision & Write-off of Bad Debts
4.323.14-2.04-10.7619.16-0.11
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Other Operating Activities
-13.21-5.14-8.12-9.8-11.26-1.81
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Change in Accounts Receivable
107.72123.83-64.5-31.6222.89-37.43
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Change in Inventory
98.07283.83-399.85-100.2664.88-84.06
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Change in Accounts Payable
49.26-85.8640.4375.51-49.28-10.42
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Change in Income Taxes
-10.81-8.8-5.87-15.259.08-9.4
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Change in Other Net Operating Assets
-89.72-102.58-73.35-43.46-83.13-46.81
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Operating Cash Flow
537.52636.3-25.24354.41276.08285.45
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Operating Cash Flow Growth
65.38%--28.37%-3.28%-1.42%
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Capital Expenditures
-54.99-54.61-58.47-34.74-28.76-123.52
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Investment in Securities
-47.2-407.21131.21-129.011.59264.24
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Investing Cash Flow
-102.19-461.8272.74-163.75-27.17140.73
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Long-Term Debt Issued
-0.8452.9238.33402.4278.19
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Total Debt Issued
-0.8452.9238.33402.4278.19
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Long-Term Debt Repaid
--0.84-52.98-38.16-403.15-78.19
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Total Debt Repaid
--0.84-52.98-38.16-403.15-78.19
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Net Debt Issued (Repaid)
---0.060.18-0.72-
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Issuance of Common Stock
4.237.356.5928.786.9219.79
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Repurchase of Common Stock
-275.12-188.7-291.67-171.23-137.42-127.51
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Common Dividends Paid
-70.92-73.44-75.08-68.62-17.2-65.13
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Other Financing Activities
---0.6--3.28-17.88
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Financing Cash Flow
-341.81-254.79-360.83-210.89-151.7-190.72
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Foreign Exchange Rate Adjustments
-0.120.39-19.83-7.097.51-1.24
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Net Cash Flow
93.4-79.92-333.16-27.32104.72234.21
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Free Cash Flow
482.53581.69-83.71319.66247.32161.94
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Free Cash Flow Growth
80.26%--29.25%52.73%-27.69%
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Free Cash Flow Margin
14.48%16.68%-2.42%10.22%9.89%5.32%
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Free Cash Flow Per Share
8.139.47-1.334.813.702.36
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Cash Income Tax Paid
87.5890.5192.11129.4814.6999.06
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Levered Free Cash Flow
522.51616.35-81.03351.82294.68133.77
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Unlevered Free Cash Flow
522.51616.35-81.03351.82294.68133.77
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Change in Net Working Capital
-256.36-311.31429.4230.01-44.66129.38
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Source: S&P Capital IQ. Standard template. Financial Sources.