COLM — Columbia Sportswear Co Cashflow Statement
0.000.00%
Last trade - 00:00- $3.40bn
- $2.61bn
- $3.40bn
- 98
- 72
- 85
- 98
Annual cashflow statement for Columbia Sportswear Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 354 | 311 | 251 | 223 | 177 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.6 | 57.2 | 52.6 | 93.7 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -503 | 210 | 124 | -96.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 354 | -25.2 | 636 | 491 | 283 |
| Capital Expenditures | -34.7 | -58.5 | -54.6 | -59.8 | -66.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -129 | 131 | -407 | 147 | -54.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -164 | 72.7 | -462 | 87.3 | -121 |
| Financing Cash Flow Items | 0 | -0.604 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -211 | -361 | -255 | -386 | -267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.3 | -333 | -79.9 | 182 | -89.8 |