Columbia Sportswear (COLM)
NASDAQ: COLM
· Real-Time Price · USD
53.49
0.77 (1.46%)
At close: Aug 15, 2025, 3:59 PM
52.50
-1.85%
After-hours: Aug 15, 2025, 05:16 PM EDT
Columbia Sportswear Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -10.2M | 42.25M | 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 |
Depreciation & Amortization | 14.47M | 13.46M | 13.76M | 13.04M | 14.07M | 15.07M | 33.69M | 31.82M | 14.14M | 13.83M | 30.83M | 28.03M | 27.96M | 30.58M | 31.06M | 23.55M | 30.5M | 30.46M |
Stock-Based Compensation | 6.58M | 5.22M | 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 |
Other Working Capital | -79.19M | -102.47M | 21.16M | 48.78M | -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 |
Other Non-Cash Items | 21.56M | 19.3M | 20.12M | 19.69M | 13.68M | 15.44M | 26.94M | 1.94M | 17.25M | 16.95M | 35.44M | 2.34M | 150K | -1.78M | -803K | 834K | -1.84M | -7.72M |
Deferred Income Tax | -3M | 2.66M | -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 |
Change in Working Capital | -60.26M | -114.93M | 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 |
Operating Cash Flow | -30.85M | -32.04M | 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 |
Capital Expenditures | -14.47M | -15.56M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -108.67M | -152.78M | -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 |
Sales Maturities Of Investments | 295.15M | 106.91M | 65M | 305.14M | 335.21M | 110.88M | 532K | 70M | 50.18M | 570K | 256K | 102K | 174.74M | 984K | n/a | n/a | 130K | 1.05M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 5.83M | 51.9M | 106.39M | n/a | n/a | n/a | 256K | 103K | 174.74M | -43.89M | -130.19M | n/a | 130K | 1.05M |
Investing Cash Flow | 172.01M | -61.43M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | -30.26M | -101.43M | -86.89M | -128.25M | -52.45M | -50.17M | -39.39M | -66.31M | -63.03M | -15.29M | -51K | -154K | -70.13M | -217.32M | -46.84M | -64.08M | -43.28M | -11.22M |
Dividend Paid | -16.43M | -16.6M | -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 |
Other Financial Acitivies | -106K | -619K | 2.1M | -345K | 2.53M | -3.25M | 212K | 2.24M | 1.95M | -1.62M | 1.94M | 4.45M | -65K | -3.96M | -114K | -275K | -82K | 8.41M |
Financial Cash Flow | -46.61M | -118.65M | -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 |
Net Cash Flow | 104.47M | -208.53M | 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 |
Free Cash Flow | -45.32M | -47.6M | 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 |