Columbia Sportswear Company
COLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | -$10 | $42 | $103 |
| Dep. & Amort. | $14 | $14 | $13 | $14 |
| Deferred Tax | -$3 | -$3 | $3 | -$8 |
| Stock-Based Comp. | $6 | $7 | $5 | $6 |
| Change in WC | -$390 | -$60 | -$115 | $433 |
| Other Non-Cash | $50 | $22 | $19 | $20 |
| Operating Cash Flow | -$271 | -$31 | -$32 | $568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$14 | -$16 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$109 | -$153 | -$281 |
| Inv. Sales/Matur. | $145 | $295 | $107 | $65 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $129 | $172 | -$61 | -$234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$30 | -$101 | -$87 |
| Dividends Paid | -$16 | -$16 | -$17 | -$17 |
| Other Fin. Act. | -$0 | -$0 | -$1 | $2 |
| Financing Cash Flow | -$57 | -$47 | -$119 | -$102 |
| Forex Effect | -$0 | $10 | $4 | -$7 |
| Net Chg. in Cash | -$199 | $104 | -$209 | $225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $428 | $323 | $532 | $307 |
| End Cash | $229 | $428 | $323 | $532 |
| Free Cash Flow | -$287 | -$45 | -$48 | $550 |