Columbia Sportswear Company (COLM)

NASDAQ: COLM · Real-Time Price · USD

63.21

+1.82 (2.96%)

At close: Jul 21, 2026, 4:00 PM EDT

63.20

-0.01 (-0.02%)

Pre-market: Jul 22, 2026, 5:05 AM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	169.28	177.22	223.27	251.4	311.44	354.11
Depreciation & Amortization	57.06	56.84	55.94	58.06	54.75	115.57
Stock-Based Compensation	25.67	24.24	24.78	23.05	21.02	19.13
Other Adjustments	85.96	121.35	62.73	93.37	90.68	-19.32
Change in Receivables	21.42	23.02	-11.8	123.83	-64.5	-31.62
Changes in Inventories	2.18	12.23	39.13	283.83	-399.85	-100.26
Changes in Accounts Payable	-30.74	-0.41	155.18	-85.86	40.43	75.51
Changes in Accrued Expenses	-13.27	-10.48	8.82	-62.24	20.68	66.46
Changes in Income Taxes Payable	-0.2	-21.49	1.99	-8.8	-5.87	-15.25
Changes in Other Operating Activities	-119.09	-99.62	-68.99	-40.34	-94.03	-109.92
Operating Cash Flow	237.4	282.9	491.04	636.3	-25.24	354.41
Operating Cash Flow Growth	-32.60%	-42.39%	-22.83%	-	-	28.37%
Capital Expenditures	-63.05	-66.17	-59.81	-54.61	-58.47	-34.74
Purchases of Investments	-459.02	-606.85	-669.09	-528.49	-44.88	-130.19
Proceeds from Sale of Investments	587.35	552.29	816.23	121.28	176.08	1.18
Investing Cash Flow	65.28	-120.72	87.33	-461.82	72.74	-163.75
Long-Term Debt Issued	-	-	-	0.84	52.92	38.33
Long-Term Debt Repaid	-	-	-	-0.84	-52.98	-38.16
Net Long-Term Debt Issued (Repaid)	-	-	-	0	-0.06	0.18
Issuance of Common Stock	1.83	5.54	6.12	7.35	6.59	28.78
Repurchase of Common Stock	-254.54	-207.13	-322.63	-188.7	-291.67	-171.23
Net Common Stock Issued (Repurchased)	-252.72	-201.59	-316.51	-181.35	-285.08	-142.44
Common Dividends Paid	-64.55	-65.53	-69.73	-73.44	-75.08	-68.62
Other Financing Activities	-0.84	-	-	-	-0.6	-
Financing Cash Flow	-318.11	-267.12	-386.24	-254.79	-360.83	-210.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11.43	15.09	-10.59	0.39	-19.83	-7.09
Net Cash Flow	-4	-89.84	181.55	-79.92	-333.16	-27.32
Free Cash Flow	174.35	216.74	431.24	581.69	-83.71	319.66
Free Cash Flow Growth	-19.56%	-49.74%	-25.86%	-	-	29.25%
FCF Margin	5.13%	6.38%	12.80%	16.68%	-2.42%	10.22%
Free Cash Flow Per Share	3.23	3.96	7.37	9.47	-1.33	4.81
Levered Free Cash Flow	2.19	48.13	355.54	341.44	-130.97	351.66
Unlevered Free Cash Flow	-12.68	30.69	334.99	329.18	-134.29	350.69

SEC Filings: 10-K · 10-Q