Columbia Sportswear (COLM)
83.14
-0.29 (-0.35%)
At close: Jan 15, 2025, 12:34 PM
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 | n/a | n/a | n/a | 682.00K | 682.00K | n/a | n/a | n/a | n/a |
| 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 | n/a |
| 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 | 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 | 32.00K | -35.38M | 68.00K | 40.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 800.00K |
| Other Investing Acitivies | n/a | 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 | n/a | 200.00K | n/a |
| 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 | n/a | -61.00K | 178.00K | -724.00K | n/a | n/a | -14.24M | -1.94M | 1.95M | 16.22M | n/a | 156.00K | n/a | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 |