Columbia Sportswear Company (COLM)
NASDAQ: COLM · Real-Time Price · USD
57.02
-0.34 (-0.59%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 206.03 | 177.22 | 223.27 | 251.4 | 311.44 | 354.11 |
Depreciation & Amortization | 56.41 | 56.84 | 55.94 | 58.06 | 54.75 | 115.57 |
Stock-Based Compensation | 25.95 | 24.24 | 24.78 | 23.05 | 21.02 | 19.13 |
Other Adjustments | 94.95 | 121.35 | 62.73 | 93.37 | 90.68 | -19.32 |
Change in Receivables | 14.46 | 23.02 | -11.8 | 123.83 | -64.5 | -31.62 |
Changes in Inventories | 38.73 | 12.23 | 39.13 | 283.83 | -399.85 | -100.26 |
Changes in Accounts Payable | 3.73 | -0.41 | 155.18 | -85.86 | 40.43 | 75.51 |
Changes in Accrued Expenses | -8.22 | -10.48 | 8.82 | -62.24 | 20.68 | 66.46 |
Changes in Income Taxes Payable | 1.98 | -21.49 | 1.99 | -8.8 | -5.87 | -15.25 |
Changes in Other Operating Activities | -89.89 | -99.62 | -68.99 | -40.34 | -94.03 | -109.92 |
Operating Cash Flow | 383.25 | 282.9 | 491.04 | 636.3 | -25.24 | 354.41 |
Operating Cash Flow Growth | 20.04% | -42.39% | -22.83% | - | - | 28.37% |
Capital Expenditures | -61.94 | -66.17 | -59.81 | -54.61 | -58.47 | -34.74 |
Purchases of Investments | -429.54 | -606.85 | -669.09 | -528.49 | -44.88 | -130.19 |
Proceeds from Sale of Investments | 497.45 | 552.29 | 816.23 | 121.28 | 176.08 | 1.18 |
Investing Cash Flow | 5.97 | -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 | 2.96 | 5.54 | 6.12 | 7.35 | 6.59 | 28.78 |
Repurchase of Common Stock | -224.2 | -207.13 | -322.63 | -188.7 | -291.67 | -171.23 |
Net Common Stock Issued (Repurchased) | -221.24 | -201.59 | -316.51 | -181.35 | -285.08 | -142.44 |
Common Dividends Paid | -63.47 | -65.53 | -69.73 | -73.44 | -75.08 | -68.62 |
Other Financing Activities | -0.84 | - | - | - | -0.6 | - |
Financing Cash Flow | -285.55 | -267.12 | -386.24 | -254.79 | -360.83 | -210.89 |
Foreign Exchange Rate Adjustments | 0.84 | 15.09 | -10.59 | 0.39 | -19.83 | -7.09 |
Net Cash Flow | 104.5 | -89.84 | 181.55 | -79.92 | -333.16 | -27.32 |
Free Cash Flow | 321.3 | 216.74 | 431.24 | 581.69 | -83.71 | 319.66 |
Free Cash Flow Growth | 24.92% | -49.74% | -25.86% | - | - | 29.25% |
FCF Margin | 9.43% | 6.38% | 12.80% | 16.68% | -2.42% | 10.22% |
Free Cash Flow Per Share | 6.06 | 3.96 | 7.37 | 9.47 | -1.33 | 4.81 |
Levered Free Cash Flow | 146.83 | 48.13 | 355.54 | 341.44 | -130.97 | 351.66 |
Unlevered Free Cash Flow | 133.42 | 30.69 | 334.99 | 329.18 | -134.29 | 350.69 |