COLUMBIA SPORTSWEAR CO (COLM) Stock Cash Flow

NASDAQ:COLM • US1985161066

Current stock price

55.23 USD
-0.09 (-0.16%)
At close:
55.23 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COLM Net Income ChartCOLM Net Income over time chart
177.22M223.27M251.40M311.40M354.10M
Depreciation Amortization
COLM Depreciation Amortization ChartCOLM Depreciation Amortization over time chart
56.84M55.94M127.05M117.40M115.60M
Income Taxes - Deferred
COLM Income Taxes - Deferred ChartCOLM Income Taxes - Deferred over time chart
422.00K-6.20M-5.13M-8.10M-9.80M
Change In Working Capital
COLM Change In Working Capital ChartCOLM Change In Working Capital over time chart
-96.75M124.32M210.41M-503.10M-115.10M
Interest Paid
COLM Interest Paid ChartCOLM Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
COLM Taxes Paid ChartCOLM Taxes Paid over time chart
86.39M76.10M90.51M92.10M129.50M
Other non cash items
COLM Other non cash items ChartCOLM Other non cash items over time chart
145.17M93.71M52.57M57.20M9.60M
OPERATING CASH FLOW
COLM OPERATING CASH FLOW ChartCOLM OPERATING CASH FLOW over time chart
282.90M491.04M636.30M-25.20M354.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COLM Capital Expenditure ChartCOLM Capital Expenditure over time chart
-66.17M-59.80M-54.61M-58.50M-34.70M
Other Investing Activity
COLM Other Investing Activity ChartCOLM Other Investing Activity over time chart
-54.56M147.14M-407.21M131.20M-129.00M
INVESTING CASH FLOW
COLM INVESTING CASH FLOW ChartCOLM INVESTING CASH FLOW over time chart
-120.72M87.33M-461.82M72.70M-163.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COLM Debt Issued/Reduced ChartCOLM Debt Issued/Reduced over time chart
0.000.000.00-100.00K200.00K
Stock Issued/Repurchased
COLM Stock Issued/Repurchased ChartCOLM Stock Issued/Repurchased over time chart
-201.59M-316.51M-181.35M-285.10M-142.40M
Dividend Paid
COLM Dividend Paid ChartCOLM Dividend Paid over time chart
-65.53M-69.73M-73.44M-75.10M-68.60M
Other Financing Activity
COLM Other Financing Activity ChartCOLM Other Financing Activity over time chart
0.000.000.00-600.00K0.00
FINANCING CASH FLOW
COLM FINANCING CASH FLOW ChartCOLM FINANCING CASH FLOW over time chart
-267.12M-386.24M-254.79M-360.80M-210.90M
 
Exchange Rate Effect
COLM Exchange Rate Effect ChartCOLM Exchange Rate Effect over time chart
15.09M-10.59M389.00K-19.80M-7.10M
CHANGE IN CASH
COLM CHANGE IN CASH ChartCOLM CHANGE IN CASH over time chart
-89.84M181.55M-79.92M-333.10M-27.40M
 
FREE CASH FLOW
Operating Cash Flow
COLM Operating Cash Flow ChartCOLM Operating Cash Flow over time chart
282.90M491.04M636.30M-25.20M354.40M
Capital Expenditure
COLM Capital Expenditure ChartCOLM Capital Expenditure over time chart
-66.17M-59.80M-54.61M-58.50M-34.70M
FREE CASH FLOW
COLM FREE CASH FLOW ChartCOLM FREE CASH FLOW over time chart
216.74M431.24M581.69M-83.70M319.70M

All data in USD

Charts

COLM Operating and Free Cash Flow chartCOLM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M