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 | 224.77M | 223.22M | 223.27M | 214.06M | 227.41M | 247.5M | 251.4M | 283.75M | 291.99M | 290.81M | 311.44M | 342.71M | 331.52M | 365.05M | 354.11M | 292.9M | 255.09M | 163.7M |
Depreciation & Amortization | 54.73M | 54.34M | 55.94M | 75.87M | 94.65M | 94.72M | 93.49M | 90.63M | 86.84M | 100.66M | 117.4M | 117.63M | 113.15M | 115.69M | 115.57M | 128.83M | 141.64M | 144.07M |
Stock-Based Compensation | 24.57M | 24.36M | 24.78M | 24.5M | 23.85M | 22.89M | 23.05M | 21.98M | 21.59M | 21.33M | 21.02M | 20.71M | 19.94M | 19.75M | 19.13M | 19.46M | 19.89M | 18.98M |
Other Working Capital | -111.72M | -82.62M | -58.18M | -100.53M | -121.5M | -125.71M | -111.38M | -59.09M | -49.37M | -15.96M | -79.22M | -70.95M | -59.77M | -106.73M | -58.71M | -75.86M | -79.57M | -29.89M |
Other Non-Cash Items | 80.67M | 72.79M | 68.93M | 75.75M | 58M | 61.57M | 63.08M | 71.58M | 71.98M | 54.88M | 36.15M | -93K | -1.6M | -3.59M | -9.53M | 8.11M | 9.33M | 21.41M |
Deferred Income Tax | -8.64M | -4.78M | -6.2M | -7.19M | -3.52M | -3.82M | -5.13M | -5.59M | -11.38M | -10.95M | -8.12M | 645K | 3.62M | -11.63M | -9.8M | -24.3M | -25.29M | -10.49M |
Change in Working Capital | -56.83M | -17.7M | 124.32M | 154.53M | 335.09M | 242.21M | 210.41M | -137.32M | -363.89M | -370.16M | -503.13M | -439.65M | -342.05M | -275.56M | -115.08M | 33.4M | 29.86M | 36.55M |
Operating Cash Flow | 319.26M | 352.23M | 491.04M | 537.51M | 735.48M | 665.07M | 636.3M | 325.02M | 97.14M | 86.55M | -25.24M | 41.95M | 124.58M | 209.72M | 354.41M | 458.4M | 430.51M | 374.22M |
Capital Expenditures | -62.05M | -60.58M | -59.8M | -54.99M | -59.59M | -55.35M | -54.61M | -57.33M | -52.29M | -59.63M | -58.47M | -56.82M | -51.34M | -43.73M | -34.74M | -24.01M | -20.19M | -23.2M |
Cash Acquisitions | n/a | n/a | n/a | -106.39M | -106.39M | -97.63M | -97.63M | 8.76M | 8.65M | -103K | -103K | -103K | n/a | n/a | n/a | n/a | 4.21M | 15.71M |
Purchase of Investments | -542.19M | -762.9M | -669.09M | -798.96M | -798.96M | -489.26M | -528.49M | -117.88M | -117.88M | -98.2M | -44.88M | -175.07M | -175.07M | -175.07M | -130.19M | n/a | 1K | n/a |
Sales Maturities Of Investments | 772.21M | 812.27M | 816.23M | 751.76M | 516.62M | 231.59M | 121.28M | 121M | 51.1M | 175.67M | 176.08M | 175.83M | 175.72M | 1.11M | 1.18M | 1.19M | 1.18M | 36.05M |
Other Investing Acitivies | n/a | 5.83M | 57.74M | 164.13M | 164.13M | 158.29M | 106.39M | 256K | 359K | 175.1M | 131.21M | 760K | 657K | -173.95M | -129.01M | 1.19M | 1.19M | -10.45M |
Investing Cash Flow | 167.97M | -11.21M | 87.33M | -102.19M | -341.94M | -313.03M | -461.82M | -54.21M | -119.06M | 17.84M | 72.74M | -56.06M | -50.68M | -217.69M | -163.75M | -22.82M | -19M | 12.85M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.59M | -4.59M | -4.59M | -4.59M | n/a | -10K | -26K | 195K | -56K | -2.89M | -176.84M |
Common Stock Repurchased | -346.82M | -369.02M | -317.76M | -270.25M | -208.32M | -218.9M | -184.02M | -144.68M | -78.52M | -85.62M | -287.65M | -334.43M | -398.36M | -371.51M | -165.41M | -118.66M | -54.73M | -11.55M |
Dividend Paid | -67.13M | -68.41M | -69.73M | -70.92M | -71.97M | -72.72M | -73.44M | -73.91M | -74.25M | -74.58M | -75.08M | -73.52M | -72.01M | -70.49M | -68.62M | -51.66M | -34.54M | -17.29M |
Other Financial Acitivies | 1.03M | 3.67M | 1.04M | -847K | 1.74M | 1.15M | 2.78M | 4.5M | 6.71M | 4.7M | 2.36M | 307K | -4.41M | -4.43M | 7.94M | 8.92M | 11.43M | 12.4M |
Financial Cash Flow | -412.54M | -433.55M | -386.24M | -341.81M | -278.56M | -290.57M | -254.79M | -218.73M | -150.71M | -158.48M | -360.83M | -399.11M | -462.22M | -428.93M | -210.89M | -150.82M | -73.98M | -193.04M |
Net Cash Flow | 85.98M | -95.12M | 181.55M | 93.4M | 110.25M | 57.41M | -79.92M | 54.06M | -181.54M | -74.19M | -333.16M | -440.26M | -406.7M | -438.4M | -27.32M | 286.05M | 345.01M | 202.53M |
Free Cash Flow | 257.21M | 291.66M | 431.24M | 482.53M | 675.89M | 609.71M | 581.69M | 267.69M | 44.85M | 26.92M | -83.71M | -14.87M | 73.24M | 165.99M | 319.66M | 434.39M | 410.33M | 351.02M |