Columbia Sportswear Company
COLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223 | $251 | $311 | $354 |
| Dep. & Amort. | $56 | $127 | $117 | $116 |
| Deferred Tax | -$6 | -$5 | -$8 | -$10 |
| Stock-Based Comp. | $25 | $23 | $21 | $19 |
| Change in WC | $124 | $210 | -$503 | -$115 |
| Other Non-Cash | $69 | $30 | $36 | -$10 |
| Operating Cash Flow | $491 | $636 | -$25 | $354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$55 | -$58 | -$35 |
| Net Acquisitions | $0 | $0 | -$131 | $35 |
| Inv. Purchases | -$669 | -$528 | -$45 | -$130 |
| Inv. Sales/Matur. | $816 | $121 | $176 | $1 |
| Other Inv. Act. | $0 | $0 | $131 | -$35 |
| Investing Cash Flow | $87 | -$462 | $73 | -$164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$318 | -$184 | -$287 | -$165 |
| Dividends Paid | -$70 | -$73 | -$75 | -$69 |
| Other Fin. Act. | $1 | $3 | $2 | $23 |
| Financing Cash Flow | -$386 | -$255 | -$361 | -$211 |
| Forex Effect | -$11 | $0 | -$20 | -$7 |
| Net Chg. in Cash | $182 | -$80 | -$333 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350 | $430 | $763 | $791 |
| End Cash | $532 | $350 | $430 | $763 |
| Free Cash Flow | $431 | $582 | -$84 | $320 |