Columbia Sportswear Company (COLM)
NASDAQ: COLM · Real-Time Price · USD
71.69
-0.50 (-0.69%)
Nov 12, 2026, 2:46 PM EST - Market open
COLM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 238.77 | 177.22 | 223.27 | 251.4 | 311.44 | 354.11 |
Depreciation & Amortization | 55.78 | 56.84 | 55.94 | 58.06 | 54.75 | 115.57 |
Asset Writedown & Restructuring Costs | 10.11 | 39.11 | 2.68 | 26.34 | 35.6 | 0.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.73 |
Stock-Based Compensation | 26.61 | 24.24 | 24.78 | 23.05 | 21.02 | 19.13 |
Provision & Write-off of Bad Debts | 0.56 | 1.67 | 2.56 | 3.14 | -2.04 | -10.76 |
Other Operating Activities | 98.44 | 80.58 | 57.49 | 63.89 | 57.12 | -9.8 |
Change in Accounts Receivable | -44.23 | 23.02 | -11.8 | 123.83 | -64.5 | -31.62 |
Change in Inventory | -95.22 | 12.23 | 39.13 | 283.83 | -399.85 | -100.26 |
Change in Accounts Payable | 120.39 | -0.41 | 155.18 | -85.86 | 40.43 | 75.51 |
Change in Income Taxes | 0.48 | -21.49 | 1.99 | -8.8 | -5.87 | -15.25 |
Change in Other Net Operating Assets | -75.87 | -110.1 | -60.17 | -102.58 | -73.35 | -43.46 |
Operating Cash Flow | 335.82 | 282.9 | 491.04 | 636.3 | -25.24 | 354.41 |
Operating Cash Flow Growth | 43.39% | -42.39% | -22.83% | - | - | 28.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -60.31 | -66.17 | -59.81 | -54.61 | -58.47 | -34.74 |
Investment in Securities | 2.98 | -54.56 | 147.14 | -407.21 | 131.21 | -129.01 |
Investing Cash Flow | -57.33 | -120.72 | 87.33 | -461.82 | 72.74 | -163.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | 0.84 | 52.92 | 38.33 |
Total Debt Issued | - | - | - | 0.84 | 52.92 | 38.33 |
Long-Term Debt Repaid | - | - | - | -0.84 | -52.98 | -38.16 |
Total Debt Repaid | - | - | - | -0.84 | -52.98 | -38.16 |
Net Debt Issued (Repaid) | - | - | - | - | -0.06 | 0.18 |
Issuance of Common Stock | 2.8 | 5.54 | 6.12 | 7.35 | 6.59 | 28.78 |
Repurchase of Common Stock | -234.4 | -207.13 | -322.63 | -188.7 | -291.67 | -171.23 |
Common Dividends Paid | -62.39 | -65.53 | -69.73 | -73.44 | -75.08 | -68.62 |
Other Financing Activities | -0.84 | - | - | - | -0.6 | - |
Financing Cash Flow | -294.83 | -267.12 | -386.24 | -254.79 | -360.83 | -210.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 4.43 | 15.09 | -10.59 | 0.39 | -19.83 | -7.09 |
Net Cash Flow | -11.91 | -89.84 | 181.55 | -79.92 | -333.16 | -27.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 275.52 | 216.74 | 431.24 | 581.69 | -83.71 | 319.66 |
Free Cash Flow Growth | 62.56% | -49.74% | -25.86% | - | - | 29.25% |
Free Cash Flow Margin | 8.04% | 6.38% | 12.80% | 16.68% | -2.42% | 10.22% |
Free Cash Flow Per Share | 5.28 | 3.96 | 7.37 | 9.47 | -1.33 | 4.81 |
Levered Free Cash Flow | 216.5 | 155.87 | 412.74 | 547.36 | -144.17 | 351.82 |
Unlevered Free Cash Flow | 216.5 | 155.87 | 412.74 | 547.36 | -144.17 | 351.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 54.17 | 86.39 | 76.1 | 90.51 | 92.11 | 129.48 |
Change in Working Capital | -94.44 | -96.75 | 124.32 | 210.41 | -503.13 | -115.08 |