Columbia Sportswear Company
COLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,005 | -$10,196 | $42,248 | $102,557 |
| Dep. & Amort. | $14,216 | $14,466 | $13,465 | $13,757 |
| Deferred Tax | -$3,439 | -$2,998 | $2,658 | -$8,384 |
| Stock-Based Comp. | $6,261 | $6,575 | $5,224 | $6,299 |
| Change in WC | -$390,041 | -$60,256 | -$114,932 | $433,298 |
| Other Non-Cash | $50,441 | $21,561 | $19,299 | $20,123 |
| Operating Cash Flow | -$270,557 | -$30,848 | -$32,038 | $567,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,612 | -$14,471 | -$15,565 | -$18,069 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$108,670 | -$152,779 | -$280,745 |
| Inv. Sales/Matur. | $145,114 | $295,154 | $106,913 | $65,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $128,502 | $172,013 | -$61,431 | -$233,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $153 | $180 | $0 | $0 |
| Stock Repurch. | -$40,000 | -$30,257 | -$101,430 | -$86,892 |
| Dividends Paid | -$16,431 | -$16,430 | -$16,600 | -$16,872 |
| Other Fin. Act. | -$308 | -$106 | -$619 | $2,100 |
| Financing Cash Flow | -$56,586 | -$46,613 | -$118,649 | -$101,664 |
| Forex Effect | -$331 | $9,913 | $3,588 | -$6,983 |
| Net Chg. in Cash | -$198,972 | $104,465 | -$208,530 | $225,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $427,804 | $323,339 | $531,869 | $306,680 |
| End Cash | $228,832 | $427,804 | $323,339 | $531,869 |
| Free Cash Flow | -$287,169 | -$45,319 | -$47,603 | $549,581 |