Columbia Sportswear (COLM)
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At close: undefined
88.74
-0.07%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income 251.40M 311.44M 354.11M 108.01M 330.49M 274.95M 112.31M 198.44M 179.85M 141.86M 93.60M 99.86M 103.48M 77.04M 67.02M 95.05M 144.45M 123.02M 130.74M 138.62M 120.12M 102.52M 88.82M 58.61M 33.00M 32.70M 39.30M
Depreciation & Amortization 127.05M 117.40M 115.57M 146.60M 121.72M 58.23M 59.95M 60.02M 56.52M 54.02M 40.87M 40.89M 43.56M 38.43M 36.25M 31.16M 30.34M 23.55M 23.55M 18.63M 23.07M 19.37M 17.42M 13.65M 12.60M 7.60M 7.50M
Stock-Based Compensation 23.05M 21.02M 19.13M 17.78M 17.83M 14.29M 11.29M 10.99M 11.67M 11.12M 8.88M 7.83M 7.87M 6.73M 6.35M 6.30M 7.26M 10.12M - - - 682.00K 682.00K - - - -
Other Working Capital -111.38M -79.22M -58.71M -74.04M -56.21M 37.36M 57.77M 683.00K -6.16M 6.78M 8.84M -11.21M -1.71M 51.83M 3.53M -3.42M -10.49M 8.91M 6.40M 6.59M 13.93M 56.99M 7.32M 3.08M -8.40M -11.70M -14.20M
Other Non-Cash Items 29.52M 36.15M -9.53M 50.50M 5.44M 4.21M 1.93M 4.80M -2.77M -4.45M 7.81M 566.00K 4.66M 2.83M 1.79M 24.49M 1.46M 3.01M 4.92M 7.37M 7.72M 2.23M 6.97M 455.00K 1.10M 1.00M 1.00M
Deferred Income Tax -5.13M -8.12M -9.80M -11.26M -1.81M 1.46M 44.85M -19.18M -11.71M -6.98M 8.82M 7.14M -3.58M -22.61M 55.00K -12.41M -3.09M -5.67M -1.39M -2.58M -4.00M 2.90M -2.08M -3.08M -3.00M -4.80M -
Change in Working Capital 210.41M -503.13M -115.08M -35.55M -188.23M -63.57M 110.80M 20.10M -138.46M -9.79M 114.29M -7.62M -92.19M -78.90M 102.90M 337.00K -55.89M 3.10M -22.60M -68.34M -25.81M 40.86M -43.55M -17.44M -20.20M -36.10M -28.90M
Operating Cash Flow 636.30M -25.24M 354.41M 276.08M 285.45M 289.57M 341.13M 275.17M 95.11M 185.78M 274.27M 148.67M 63.80M 23.52M 214.37M 144.93M 124.52M 157.11M 135.22M 93.70M 121.10M 168.55M 68.28M 52.20M 23.50M 400.00K 18.90M
Capital Expenditures -54.61M -58.47M -34.74M -28.76M -123.52M -65.62M -53.35M -49.99M -69.92M -60.28M -69.44M -50.49M -78.40M -28.84M -33.07M -47.58M -34.29M -50.91M -36.54M -44.49M -17.12M -38.02M -39.73M -21.23M -12.60M -40.40M -14.80M
Acquisitions - -131.21M 34.74M 28.76M 123.52M 65.62M 53.35M 49.99M 69.92M -188.47M -9.19M 50.49M -16.32M -16.32M 7.91M 47.58M 32.00K -35.38M 68.00K 40.00K - - - - - - -
Purchase of Investments -528.49M -44.88M -130.19M -35.04M -181.26M -518.75M -130.99M -21.26M -38.21M -48.24M -46.75M -83.97M -46.35M -46.07M -142.00K -72.34M -305.77M -346.62M -223.82M -679.20M -29.86M - - - - - -
Sales Maturities Of Investments 121.28M 176.08M 1.18M 36.63M 445.50M 352.13M 36.28M 21.26M 64.98M 112.89M 78.64M 42.32M 112.07M 35.60M 25.16M 131.56M 379.46M 350.52M 224.95M 679.44M - - - - - - 800.00K
Other Investing Acitivies - 131.21M -34.74M -28.76M -123.52M -65.60M -53.07M -49.89M -69.77M 71.00K -69.33M -43.39M 16.48M -35.56M -33.04M -47.53M 2.11M 1.25M -2.18M 570.00K 103.00K 52.00K 64.00K -7.53M - 200.00K -
Investing Cash Flow -461.82M 72.74M -163.75M -27.17M 140.73M -232.23M -147.78M -49.89M -43.00M -184.03M -116.09M -85.04M -12.52M -91.18M -33.19M 11.70M 41.55M -81.13M -37.53M -43.63M -46.88M -37.97M -39.66M -28.76M -12.60M -40.20M -14.00M
Debt Repayment - -61.00K 178.00K -724.00K - - -14.24M -1.94M 1.95M 16.22M - 156.00K - - -4.00K -21.00K -3.65M -56.70M 34.19M -4.59M -20.86M -21.98M 7.22M -6.56M -3.70M 37.80M 9.20M
Common Stock Repurchased -184.02M -287.44M -165.41M -132.89M -121.70M -201.60M -35.54M -11.00K -70.07M -15.00M -2.29M -206.00K -20.00M -13.84M -7.40M -83.86M -31.82M -75.49M -165.77M -43.06M -498.00K - - - - - -
Dividend Paid -73.44M -75.08M -68.62M -17.20M -65.13M -62.66M -50.91M -48.12M -43.55M -39.84M -31.30M -29.78M -29.07M -75.44M -22.33M -22.10M -20.91M -5.03M - - - - - - - -102.40M -12.80M
Other Financial Acitivies 2.67M 1.75M 22.97M -892.00K -3.89M -5.75M 16.28M 8.05M 20.42M 24.06M 26.62M 14.13M 9.85M 6.98M 41.00K 72.00K 1.81M 2.15M - - - - - - - - -
Financial Cash Flow -254.79M -360.83M -210.89M -151.70M -190.72M -270.01M -84.40M -42.02M -91.25M -14.55M -4.68M -15.70M -39.23M -82.30M -29.66M -102.42M -40.41M -113.36M -120.81M -29.29M -5.29M -15.06M 15.44M -1.68M -2.80M 42.60M -3.60M
Net Cash Flow -79.92M -333.16M -27.32M 104.72M 234.21M -221.37M 121.78M 181.62M -43.79M -23.93M 146.71M 49.75M 6.78M -152.41M 156.05M 38.67M 127.07M -36.21M -28.93M 25.89M 69.92M 115.59M 43.62M 20.84M 7.80M 42.60M 700.00K
Free Cash Flow 581.69M -83.71M 319.66M 247.32M 161.94M 223.95M 287.78M 225.18M 25.19M 125.50M 204.83M 98.18M -14.61M -5.32M 181.30M 97.35M 90.23M 106.20M 98.67M 49.21M 103.98M 130.53M 28.55M 30.96M 10.90M -40.00M 4.10M