Columbia Sportswear (COLM)
63.48
-2.04 (-3.11%)
At close: Apr 21, 2025, 10:33 AM
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 |
| 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 | 108.01M | 126.28M | 182.79M | 256.52M | 330.49M | 329.81M | 312.93M | 300.4M | 274.95M | 155.24M | 143.97M | 122.16M | 112.31M | 204.24M | 199.69M | 203.13M | 198.44M | 177.67M | 184.06M | 186.13M | |
| 55.94M | 75.87M | 94.65M | 111.54M | 110.3M | 107.45M | 103.65M | 100.66M | 117.4M | 117.63M | 113.15M | 115.69M | 115.57M | 128.83M | 141.64M | 144.07M | 146.6M | 135.23M | 130.16M | 125.72M | 121.72M | 103.46M | 86.65M | 72.69M | 58.23M | 58.83M | 59.08M | 59.54M | 59.95M | 60.2M | 60.46M | 60.27M | 60.02M | 59.08M | 58.23M | 57.27M | |
| 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 | 17.78M | 17.48M | 16.76M | 17.29M | 17.83M | 17.2M | 16.47M | 15.39M | 14.29M | 13.26M | 12.17M | 11.46M | 11.29M | 10.81M | 11.25M | 10.85M | 10.99M | 11.39M | 11.19M | 11.8M | |
| -223.62M | -265.96M | -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 | -74.04M | -97.82M | -60.35M | -101.15M | -56.21M | -28M | -15.61M | 11.56M | 37.36M | 43.06M | 18.33M | 26.82M | 57.77M | -11.33M | -7.36M | 8.47M | 683K | -5.73M | 6.43M | -17.73M | |
| 5.13M | 11.95M | -5.8M | -24.59M | 46.27M | 54.77M | 55.16M | 54.88M | 36.15M | -93K | -1.6M | -3.59M | -9.53M | 8.11M | 9.33M | 21.41M | 50.5M | 34.24M | 35.46M | 25.85M | 5.44M | 7.09M | 5.23M | 5.15M | 4.21M | 2.94M | 2.06M | 1.79M | 1.93M | 2.13M | 1.79M | 4.81M | 4.8M | 7.83M | 6.52M | 2.2M | |
| -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 | -11.26M | 5.66M | 6.89M | 1.8M | -1.81M | -3.8M | -4.92M | -1.6M | 1.46M | 43.08M | 43.51M | 43.68M | 44.85M | -16.23M | -17.31M | -16.07M | -19.18M | -13.96M | -17.88M | -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 | -35.55M | -33.23M | -126.48M | -187.63M | -188.23M | -264.3M | -223.52M | -121.17M | -63.57M | -17.85M | 22.61M | 91.63M | 110.8M | 86.76M | 73.64M | 3.41M | 20.1M | -21.21M | -68.44M | -76.3M | |
| 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 | 276.08M | 285.65M | 245.58M | 239.56M | 285.45M | 189.48M | 192.84M | 270.86M | 289.57M | 255.49M | 283.41M | 330.25M | 341.13M | 347.9M | 329.51M | 266.4M | 275.17M | 220.8M | 173.67M | 163.39M | |
| -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 | -28.76M | -44.15M | -93.67M | -107.77M | -123.52M | -124.96M | -86.8M | -78.53M | -65.62M | -56.75M | -58.65M | -54.37M | -53.35M | -56.19M | -51.34M | -51.21M | -49.99M | -57.71M | -64.52M | -64.5M | |
| 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 | 25.16M | 44.15M | 39.95M | 54.04M | 69.79M | 71.23M | 86.8M | 78.53M | 65.62M | 56.75M | 41.18M | 23.85M | 11.56M | n/a | n/a | 12.92M | 12.92M | 12.92M | 12.92M | 12.9M | |
| -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 | -35.04M | 9.96M | 9.96M | -35.04M | -136.26M | -273.73M | -442.03M | -621.83M | -518.75M | -506.57M | -355.16M | -130.36M | -130.99M | -50.7M | -33.81M | -34.3M | -21.26M | -21.26M | -21.26M | -31.43M | |
| 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 | 36.63M | -8.37M | 128.63M | 274.13M | 400.5M | 544.9M | 571.83M | 443.01M | 352.13M | 256.13M | 92.2M | 40.52M | 3.4M | n/a | 12.41M | 21.26M | 21.26M | 21.26M | 54.62M | 63.22M | |
| 57.74M | 164.13M | 234.13M | 219.54M | 167.63M | 61.5M | -8.4M | 175.1M | 131.21M | 760K | 657K | -173.95M | -129.01M | 1.19M | 1.19M | -10.45M | -20.96M | -39.95M | 97.05M | 82.96M | 67.21M | 65.77M | -86.8M | -78.53M | -65.6M | -56.69M | -41.08M | 9.3M | 21.6M | 33.16M | 33.14M | -12.82M | -12.83M | -12.85M | -12.84M | -12.8M | |
| 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 | -27.17M | -42.57M | 44.91M | 131.32M | 140.73M | 146.21M | 43M | -257.36M | -232.23M | -307.13M | -321.51M | -111.05M | -147.78M | -73.72M | -39.61M | -64.15M | -49.89M | -57.64M | -31.09M | -32.61M | |
| 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 | -2.4M | -2.15M | 695K | 174.66M | n/a | -8.31M | n/a | n/a | n/a | 8.31M | n/a | -14.24M | -14.24M | -14.26M | -16.6M | -2.36M | -2.36M | -2.34M | 21.18M | 21.18M | |
| -317.76M | -270.25M | -208.54M | -219.12M | -184.24M | -144.9M | -78.52M | -85.62M | -287.65M | -334.43M | -398.36M | -371.51M | -165.41M | -118.66M | -54.73M | -11.55M | -133.22M | -138.6M | -154.4M | -235.75M | -121.7M | -210.62M | -261.79M | -202.35M | -201.6M | -105.67M | -38.6M | -19.13M | -34.03M | -35.84M | -35.8M | -33.31M | -5.06M | -74.89M | -74.98M | -89.54M | |
| -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 | -17.2M | -33.41M | -49.64M | -65.9M | -65.13M | -65.42M | -64.49M | -63.63M | -62.66M | -59.45M | -56.72M | -53.86M | -50.91M | -50.19M | -49.48M | -48.78M | -48.12M | -47.43M | -46.12M | -44.83M | |
| -2.71M | -4.59M | -2.01M | 41K | 2.78M | 4.5M | 6.71M | 4.7M | 2.36M | 307K | -4.41M | -4.43M | 7.94M | 8.92M | 11.43M | 12.4M | -217K | 1.02M | -1.36M | -3.45M | -4.64M | -4.83M | -24.72M | -17.93M | -16.57M | -18.56M | 6.88M | 4.08M | 12.39M | 14.65M | 10.82M | 12.08M | 8.52M | -12.37M | -10.22M | -9.87M | |
| -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 | -151.7M | -171.95M | -197.27M | -123.17M | -190.72M | -288.37M | -355.05M | -287.9M | -270.01M | -162.21M | -76.77M | -71.39M | -84.4M | -85.34M | -90.81M | -72.12M | -42.02M | -117.75M | -90.76M | -103.68M | |
| 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 | 104.72M | 74.12M | 88.64M | 240.66M | 234.21M | 43.17M | -124.51M | -286.77M | -221.37M | -215.66M | -109.98M | 161.21M | 121.78M | 192.62M | 204.69M | 126.01M | 181.62M | 45.78M | 44.88M | 28.4M | |
| 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 | 247.32M | 241.5M | 151.9M | 131.79M | 161.94M | 64.52M | 106.04M | 192.33M | 223.95M | 198.74M | 224.76M | 275.88M | 287.78M | 291.71M | 278.17M | 215.19M | 225.18M | 163.09M | 109.15M | 98.9M |