Columbia Sportswear (COLM)
65.52
0.61 (0.94%)
At close: Apr 17, 2025, 3:59 PM
66.51
1.52%
Pre-market: Apr 21, 2025, 07:00 AM EDT
Columbia Sportswear Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 102.56M | 90.16M | -11.74M | 42.3M | 93.34M | 103.51M | 8.35M | 46.2M | 125.69M | 111.75M | 7.16M | 66.84M | 156.96M | 100.56M | 40.68M | 55.9M | 95.76M | 62.75M | -50.71M | 213K | 114.03M | 119.26M | 23.03M | 74.18M | 113.35M | 102.38M | 10.49M | 48.73M | -6.36M | 91.1M | -11.32M | 38.88M | 85.57M | 86.55M | -7.87M | 34.19M | |
| 13.76M | 13.04M | 14.07M | 15.07M | 33.69M | 31.82M | 30.96M | 13.83M | 30.83M | 28.03M | 27.96M | 30.58M | 31.06M | 23.55M | 30.5M | 30.46M | 44.32M | 36.36M | 32.93M | 32.99M | 32.95M | 31.29M | 28.49M | 29M | 14.69M | 14.48M | 14.53M | 14.54M | 15.29M | 14.73M | 14.99M | 14.94M | 15.54M | 14.99M | 14.81M | 14.68M | |
| 6.3M | 6.47M | 6.36M | 5.64M | 6.03M | 5.82M | 5.4M | 5.81M | 4.95M | 5.43M | 5.13M | 5.5M | 4.64M | 4.66M | 4.95M | 4.87M | 4.98M | 5.09M | 4.04M | 3.67M | 4.67M | 4.38M | 4.57M | 4.21M | 4.04M | 3.65M | 3.49M | 3.11M | 3.01M | 2.56M | 2.78M | 2.94M | 2.53M | 3M | 2.38M | 3.07M | |
| 21.16M | -116.65M | -50.09M | -78.04M | -21.18M | 27.8M | -54.3M | -63.71M | 31.11M | 37.53M | -20.89M | -126.96M | 39.38M | 48.71M | -67.85M | -78.93M | 22.22M | 44.99M | -18.17M | -123.09M | -1.55M | 82.46M | -58.97M | -78.15M | 26.66M | 94.85M | -31.8M | -52.35M | 32.36M | 70.13M | -23.31M | -21.41M | -36.74M | 74.09M | -7.47M | -29.2M | |
| 20.12M | 19.69M | 19.23M | -53.9M | 26.94M | 1.94M | 439K | 16.95M | 35.44M | 2.34M | 150K | -1.78M | -803K | 834K | -1.84M | -7.72M | 16.83M | 2.05M | 10.25M | 21.37M | 576K | 3.27M | 641K | 958K | 2.23M | 1.4M | 558K | 20K | 957K | 529K | 281K | 160K | 1.16M | 186K | 3.3M | 159K | |
| -8.38M | 79K | 869K | 1.23M | -9.37M | 3.75M | 573K | -85K | -9.83M | -2.04M | 1M | 2.75M | -1.07M | 936K | -14.24M | 4.58M | -15.57M | -56K | 560K | 3.8M | 1.35M | 1.18M | -4.53M | 191K | -641K | 62K | -1.21M | 3.25M | 40.98M | 493K | -1.05M | 4.43M | -20.11M | -587K | 191K | 1.32M | |
| 433.3M | -314.94M | -21.13M | 27.09M | 463.5M | -134.38M | -114.01M | -4.7M | 115.77M | -360.94M | -120.29M | -137.67M | 179.25M | -263.34M | -53.79M | 22.81M | 327.72M | -266.88M | -47.1M | -49.3M | 330.04M | -360.13M | -108.24M | -49.9M | 253.97M | -319.35M | -5.89M | 7.7M | 299.68M | -278.89M | 63.13M | 26.88M | 275.64M | -292.01M | -7.1M | 43.56M | |
| 567.65M | -185.5M | 2.12M | 106.77M | 614.12M | 12.47M | -68.29M | 78M | 302.85M | -215.42M | -78.88M | -33.79M | 370.04M | -132.8M | 6.26M | 110.9M | 474.04M | -160.68M | -50.03M | 12.75M | 483.61M | -200.76M | -56.05M | 58.64M | 387.63M | -197.39M | 21.97M | 77.35M | 353.56M | -169.48M | 68.82M | 88.23M | 360.33M | -187.87M | 5.71M | 97M | |
| -18.07M | -13.95M | -12.99M | -14.79M | -13.25M | -18.55M | -8.76M | -14.05M | -15.98M | -13.51M | -16.1M | -12.88M | -14.33M | -8.03M | -8.49M | -3.9M | -3.59M | -4.21M | -11.51M | -9.45M | -18.99M | -53.73M | -25.6M | -25.2M | -20.43M | -15.57M | -17.33M | -12.29M | -11.56M | -17.47M | -13.05M | -11.28M | -14.4M | -12.62M | -12.92M | -10.05M | |
| n/a | n/a | n/a | n/a | -106.39M | n/a | 8.76M | n/a | n/a | -103K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.21M | 11.51M | 9.45M | 18.99M | n/a | 25.6M | 25.2M | 20.43M | 15.57M | 17.33M | 12.29M | 11.56M | n/a | n/a | n/a | n/a | n/a | 12.92M | n/a | |
| -280.75M | n/a | -329.37M | -58.97M | -410.61M | n/a | -19.67M | -98.2M | n/a | 1K | n/a | -44.88M | -130.19M | n/a | n/a | n/a | n/a | 1K | -1K | -35.04M | 45M | n/a | -45M | -136.26M | -92.48M | -168.3M | -224.8M | -33.18M | -80.3M | -16.88M | n/a | -33.81M | n/a | n/a | -482K | -20.78M | |
| 65M | 305.14M | 335.21M | 110.88M | 532K | 70M | 50.18M | 570K | 256K | 102K | 174.74M | 984K | n/a | n/a | 130K | 1.05M | 1K | -1K | 35M | 1.63M | -45M | 137M | 180.5M | 128M | 99.4M | 163.93M | 51.67M | 37.12M | 3.4M | n/a | n/a | n/a | n/a | 12.41M | 8.86M | n/a | |
| n/a | n/a | 5.83M | 51.9M | 106.39M | 70M | -8.76M | n/a | 256K | 103K | 174.74M | -43.89M | -130.19M | n/a | 130K | 1.05M | 1K | n/a | -11.51M | -9.45M | -18.99M | 137M | -25.6M | -25.2M | -20.43M | -15.57M | -17.33M | -12.27M | -11.52M | 37K | 33.05M | 27K | 45K | 12K | -12.91M | 24K | |
| -233.81M | 291.2M | -7.16M | 37.11M | -423.33M | 51.45M | 21.75M | -111.68M | -15.72M | -13.4M | 158.64M | -56.78M | -144.52M | -8.03M | -8.36M | -2.84M | -3.59M | -4.21M | 23.49M | -42.87M | -18.99M | 83.27M | 109.9M | -33.46M | -13.51M | -19.94M | -190.46M | -8.33M | -88.41M | -34.31M | 20M | -45.06M | -14.35M | -196K | -4.54M | -30.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.59M | n/a | n/a | n/a | n/a | -10K | -16K | 221K | -251K | -2.84M | -173.97M | 174.66M | n/a | n/a | n/a | n/a | -8.31M | 8.31M | n/a | n/a | n/a | n/a | -14.24M | n/a | -20K | -2.34M | n/a | n/a | |
| -86.89M | -128.25M | -52.45M | -50.17M | -39.39M | -66.53M | -63.03M | -15.29M | -51K | -154K | -70.13M | -217.32M | -46.84M | -64.08M | -43.28M | -11.22M | -79K | -150K | -97K | -132.89M | -5.46M | -15.95M | -81.45M | -18.84M | -94.38M | -67.12M | -22.01M | -18.1M | 1.55M | -46K | -2.54M | -33M | -247K | -11K | -50K | -4.76M | |
| -16.87M | -17.23M | -17.7M | -17.93M | -18.06M | -18.28M | -18.45M | -18.65M | -18.53M | -18.63M | -18.77M | -19.15M | -16.96M | -17.12M | -17.25M | -17.29M | n/a | n/a | n/a | -17.2M | -16.21M | -16.23M | -16.27M | -16.42M | -16.5M | -15.3M | -15.4M | -15.45M | -13.29M | -12.57M | -12.55M | -12.5M | -12.57M | -11.86M | -11.85M | -11.84M | |
| 2.1M | -345K | -107K | -4.35M | 212K | 2.24M | 1.95M | -1.62M | 1.94M | 4.45M | -65K | -3.96M | -114K | -275K | -82K | 8.41M | 865K | 2.23M | 891K | -4.21M | 2.11M | -150K | -1.2M | -5.39M | 1.91M | -20.04M | 5.59M | -4.03M | -77K | 5.4M | 2.79M | 4.28M | 2.18M | 1.58M | 4.05M | 721K | |
| -101.66M | -145.62M | -67.62M | -71.34M | -57.24M | -82.36M | -79.63M | -35.56M | -21.18M | -14.34M | -87.4M | -237.91M | -59.46M | -77.44M | -54.12M | -19.87M | 614K | -608K | -173.18M | 21.47M | -19.63M | -25.93M | -99.08M | -46.09M | -117.28M | -92.61M | -31.92M | -28.2M | -9.48M | -7.17M | -26.54M | -41.22M | -10.42M | -12.64M | -7.85M | -11.12M | |
| 225.19M | -35.14M | -76.64M | 68.14M | 137.04M | -18.29M | -129.48M | -69.19M | 271.02M | -253.89M | -22.13M | -328.16M | 163.93M | -220.33M | -53.84M | 82.92M | 477.3M | -161.36M | -196.31M | -14.9M | 446.7M | -146.84M | -44.3M | -21.35M | 255.65M | -314.51M | -206.56M | 44.05M | 261.36M | -208.83M | 64.63M | 4.62M | 332.2M | -196.75M | -14.06M | 60.23M | |
| 549.58M | -199.45M | -10.87M | 91.98M | 600.87M | -6.09M | -77.05M | 63.95M | 286.87M | -228.93M | -94.98M | -46.67M | 355.71M | -140.83M | -2.23M | 107M | 470.44M | -164.89M | -61.54M | 3.3M | 464.62M | -254.48M | -81.65M | 33.45M | 367.2M | -212.96M | 4.64M | 65.06M | 342M | -186.95M | 55.77M | 76.95M | 345.94M | -200.49M | -7.22M | 86.95M |