Columbia Sportswear (COLM)
75.67
0.37 (0.49%)
At close: Mar 31, 2025, 2:23 PM
75.69
0.02%
After-hours: Mar 31, 2025, 06:34 PM EDT
Columbia Sportswear Cash Flow Statement
| Year | FY24 | 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 | 223.27M | 251.4M | 311.44M | 354.11M | 108.01M | 330.49M | 274.95M | 112.31M | 198.44M | 179.85M | 141.86M | 93.6M | 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 | 33M | 32.7M | 39.3M |
| Depreciation & Amortization | 55.94M | 127.05M | 117.4M | 115.57M | 146.6M | 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 | 12.6M | 7.6M | 7.5M |
| Stock-Based Compensation | 24.78M | 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 | 6.3M | 7.26M | 10.12M | n/a | n/a | n/a | 682K | 682K | n/a | n/a | n/a | n/a |
| Other Working Capital | -72.54M | -111.38M | -79.22M | -58.71M | -74.04M | -56.21M | 37.36M | 57.77M | 683K | -6.16M | 6.78M | 8.84M | -11.21M | -1.71M | 51.83M | 3.53M | -3.42M | -10.49M | 8.91M | 6.4M | 6.59M | 13.93M | 56.99M | 7.32M | 3.08M | -8.4M | -11.7M | -14.2M |
| Other Non-Cash Items | 68.93M | 29.52M | 36.15M | -9.53M | 50.5M | 5.44M | 4.21M | 1.93M | 4.8M | -2.77M | -4.45M | 7.81M | 566K | 4.66M | 2.83M | 1.79M | 24.49M | 1.46M | 3.01M | 4.92M | 7.37M | 7.72M | 2.23M | 6.97M | 455K | 1.1M | 1M | 1M |
| Deferred Income Tax | -6.2M | -5.13M | -8.12M | -9.8M | -11.26M | -1.81M | 1.46M | 44.85M | -19.18M | -11.71M | -6.98M | 8.82M | 7.14M | -3.58M | -22.61M | 55K | -12.41M | -3.09M | -5.67M | -1.39M | -2.58M | -4M | 2.9M | -2.08M | -3.08M | -3M | -4.8M | n/a |
| Change in Working Capital | 124.32M | 210.41M | -503.13M | -115.08M | -35.55M | -188.23M | -63.57M | 110.8M | 20.1M | -138.46M | -9.79M | 114.29M | -7.62M | -92.19M | -78.9M | 102.9M | 337K | -55.89M | 3.1M | -22.6M | -68.34M | -25.81M | 40.86M | -43.55M | -17.44M | -20.2M | -36.1M | -28.9M |
| Operating Cash Flow | 491.04M | 636.3M | -25.24M | 354.41M | 276.08M | 285.45M | 289.57M | 341.13M | 275.17M | 95.11M | 185.78M | 274.27M | 148.67M | 63.8M | 23.52M | 214.37M | 144.93M | 124.52M | 157.11M | 135.22M | 93.7M | 121.1M | 168.55M | 68.28M | 52.2M | 23.5M | 400K | 18.9M |
| Capital Expenditures | -59.8M | -54.61M | -58.47M | -34.74M | -28.76M | -123.52M | -65.62M | -53.35M | -49.99M | -69.92M | -60.28M | -69.44M | -50.49M | -78.4M | -28.84M | -33.07M | -47.58M | -34.29M | -50.91M | -36.54M | -44.49M | -17.12M | -38.02M | -39.73M | -21.23M | -12.6M | -40.4M | -14.8M |
| Acquisitions | n/a | n/a | -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 | 32K | -35.38M | 68K | 40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -669.09M | -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 | -142K | -72.34M | -305.77M | -346.62M | -223.82M | -679.2M | -29.86M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 816.23M | 121.28M | 176.08M | 1.18M | 36.63M | 445.5M | 352.13M | 36.28M | 21.26M | 64.98M | 112.89M | 78.64M | 42.32M | 112.07M | 35.6M | 25.16M | 131.56M | 379.46M | 350.52M | 224.95M | 679.44M | n/a | n/a | n/a | n/a | n/a | n/a | 800K |
| Other Investing Acitivies | n/a | n/a | 131.21M | -34.74M | -28.76M | -123.52M | -65.6M | -53.07M | -49.89M | -69.77M | 71K | -69.33M | -43.39M | 16.48M | -35.56M | -33.04M | -47.53M | 2.11M | 1.25M | -2.18M | 570K | 103K | 52K | 64K | -7.53M | n/a | 200K | n/a |
| Investing Cash Flow | 87.33M | -461.82M | 72.74M | -163.75M | -27.17M | 140.73M | -232.23M | -147.78M | -49.89M | -43M | -184.03M | -116.09M | -85.04M | -12.52M | -91.18M | -33.19M | 11.7M | 41.55M | -81.13M | -37.53M | -43.63M | -46.88M | -37.97M | -39.66M | -28.76M | -12.6M | -40.2M | -14M |
| Debt Repayment | n/a | n/a | -61K | 178K | -724K | n/a | n/a | -14.24M | -1.94M | 1.95M | 16.22M | n/a | 156K | n/a | n/a | -4K | -21K | -3.65M | -56.7M | 34.19M | -4.59M | -20.86M | -21.98M | 7.22M | -6.56M | -3.7M | 37.8M | 9.2M |
| Common Stock Repurchased | -317.76M | -184.02M | -287.44M | -165.41M | -132.89M | -121.7M | -201.6M | -35.54M | -11K | -70.07M | -15M | -2.29M | -206K | -20M | -13.84M | -7.4M | -83.86M | -31.82M | -75.49M | -165.77M | -43.06M | -498K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -69.73M | -73.44M | -75.08M | -68.62M | -17.2M | -65.13M | -62.66M | -50.91M | -48.12M | -43.55M | -39.84M | -31.3M | -29.78M | -29.07M | -75.44M | -22.33M | -22.1M | -20.91M | -5.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.4M | -12.8M |
| Other Financial Acitivies | 1.25M | 2.67M | 1.75M | 22.97M | -892K | -3.89M | -5.75M | 16.28M | 8.05M | 20.42M | 24.06M | 26.62M | 14.13M | 9.85M | 6.98M | 41K | 72K | 1.81M | 2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -386.24M | -254.79M | -360.83M | -210.89M | -151.7M | -190.72M | -270.01M | -84.4M | -42.02M | -91.25M | -14.55M | -4.68M | -15.7M | -39.23M | -82.3M | -29.66M | -102.42M | -40.41M | -113.36M | -120.81M | -29.29M | -5.29M | -15.06M | 15.44M | -1.68M | -2.8M | 42.6M | -3.6M |
| Net Cash Flow | 181.55M | -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 | 7.8M | 42.6M | 700K |
| Free Cash Flow | 431.24M | 581.69M | -83.71M | 319.66M | 247.32M | 161.94M | 223.95M | 287.78M | 225.18M | 25.19M | 125.5M | 204.83M | 98.18M | -14.61M | -5.32M | 181.3M | 97.35M | 90.23M | 106.2M | 98.67M | 49.21M | 103.98M | 130.53M | 28.55M | 30.96M | 10.9M | -40M | 4.1M |