Columbia Sportswear Cash Flow Statement 2009-2024 | COLM

Fifteen years of historical annual cash flow statements for Columbia Sportswear (COLM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$251$311$354$108$330$275$112$198$180$142$93.60$99.86$103$77.04$67.02
$127$117$116$147$122$58.23$59.95$60.02$56.52$54.02$40.87$40.89$43.56$38.43$36.25
$47.43$49.05$-0.20$57.01$21.36$23.87$58.06$-3.39$-2.81$-0.30$25.51$15.54$8.95$-13.05$8.20
$174$166$115$204$143$82.10$118$56.63$53.71$53.71$66.38$56.43$52.51$25.38$44.45
$124$-64.50$-31.62$22.89$-37.43$-29.51$-24.20$36.71$-40.42$-31.48$27.44$18.17$-54.33$-69.50$77.49
$284$-399.85$-100.26$64.88$-84.06$-94.72$46.66$-18.78$-103.30$-62.09$34.09$2.95$-55.22$-87.27$38.83
$-85.86$40.43$75.51$-49.28$-10.42$19.38$30.57$1.48$11.42$41.94$31.71$-12.33$19.08$26.03$-16.94
$-40.34$-94.03$-109.92$-31.01$-65.68$-25.58$-12.51$-8.93$6.85$5.62$3.31$-0.16$-12.33$8.59$-2.48
$210$-503.13$-115.08$-35.55$-188.12$-67.48$111$20.10$-138.46$-9.79$114$-7.62$-92.19$-78.90$103
$636$-25.24$354$276$285$290$341$275$95.11$186$274$149$63.80$23.52$214
$-54.61$-58.47$-34.74$-28.76$-123.52$-65.60$-53.07$-49.89$-69.77$-60.21$-69.33$-43.39$-78.24$-28.80$-33.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-188.47$0$0$0$-16.32$0
$-407.21$131$-129.01$1.59$264$-166.63$-94.71$0.00$26.77$64.65$-46.75$-41.65$65.72$-46.07$-0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-407.21$131$-129.01$1.59$264$-166.63$-94.71$0.00$26.77$64.65$-46.75$-41.65$65.72$-46.07$-0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-461.82$72.74$-163.75$-27.17$141$-232.23$-147.78$-49.89$-43.00$-184.03$-116.09$-85.04$-12.52$-91.18$-33.19
$0$-0.06$0.18$402$0$0$-14.24$0$0$16.07$0$0$0$0$0.00
$0$0$0$-403.15$0$0$0$-1.94$1.95$0.15$-0.16$0.16$0$0$0
$0$-0.06$0.18$-0.72$0$0$-14.24$-1.94$1.95$16.22$-0.16$0.16$0$0$0.00
$-176.67$-280.86$-136.63$-125.97$-101.91$-183.12$-15.60$13.16$-52.63$7.28$19.54$14.39$-9.01$-6.51$-6.69
$-176.67$-280.86$-136.63$-125.97$-101.91$-183.12$-15.60$13.16$-52.63$7.28$19.54$14.39$-9.01$-6.51$-6.69
$-73.44$-75.08$-68.62$-17.20$-65.13$-82.61$-50.91$-48.12$-43.55$-39.84$-31.30$-29.78$-29.08$-75.44$-22.33
$-4.68$-4.83$-5.81$-7.81$-23.69$-4.29$-3.66$-5.12$2.98$1.79$7.24$-0.47$-1.15$-0.36$-0.58
$-254.79$-360.83$-210.89$-151.70$-190.72$-270.01$-84.40$-42.02$-91.25$-14.55$-4.68$-15.70$-39.23$-82.30$-29.61
$-79.92$-333.16$-27.32$105$234$-221.37$122$182$-43.79$-23.93$147$49.75$6.78$-152.41$156
$23.05$21.02$19.13$17.78$17.83$14.29$11.29$10.99$11.67$11.12$8.88$7.83$7.87$6.73$6.35
$-73.44$-75.08$-68.62$-17.20$-65.13$-82.61$-50.91$-48.12$-43.55$-39.84$-31.30$-29.78$-29.08$-75.44$-22.33