COLUMBIA SPORTSWEAR CO (COLM) Stock Cash Flow
NASDAQ:COLM - Nasdaq - US1985161066 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 223.22M | 223.27M | 251.40M | 311.40M | 354.10M | |||
| Depreciation Amortization | 54.34M | 55.94M | 127.05M | 117.40M | 115.60M | |||
| Income Taxes - Deferred | -4.78M | -6.20M | -5.13M | -8.10M | -9.80M | |||
| Change In Working Capital | -17.70M | 124.32M | 210.41M | -503.10M | -115.10M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 82.87M | 76.10M | 90.51M | 92.10M | 129.50M | |||
| Other non cash items | 97.15M | 93.71M | 52.57M | 57.20M | 9.60M | |||
| OPERATING CASH FLOW | 352.23M | 491.04M | 636.30M | -25.20M | 354.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.58M | -59.80M | -54.61M | -58.50M | -34.70M | |||
| Other Investing Activity | 49.37M | 147.14M | -407.21M | 131.20M | -129.00M | |||
| INVESTING CASH FLOW | -11.21M | 87.33M | -461.82M | 72.70M | -163.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -100.00K | 200.00K | |||
| Stock Issued/Repurchased | -365.14M | -316.51M | -181.35M | -285.10M | -142.40M | |||
| Dividend Paid | -68.41M | -69.73M | -73.44M | -75.10M | -68.60M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -600.00K | 0.00 | |||
| FINANCING CASH FLOW | -433.55M | -386.24M | -254.79M | -360.80M | -210.90M | |||
| Exchange Rate Effect | -2.60M | -10.59M | 389.00K | -19.80M | -7.10M | |||
| CHANGE IN CASH | -95.12M | 181.55M | -79.92M | -333.10M | -27.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 352.23M | 491.04M | 636.30M | -25.20M | 354.40M | |||
| Capital Expenditure | -60.58M | -59.80M | -54.61M | -58.50M | -34.70M | |||
| FREE CASH FLOW | 291.66M | 431.24M | 581.69M | -83.70M | 319.70M | |||
All data in USD