Columbia Sportswear Company
COLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223,273 | $251,400 | $311,440 | $354,108 |
| Dep. & Amort. | $55,944 | $127,052 | $117,399 | $115,571 |
| Deferred Tax | -$6,204 | -$5,135 | -$8,118 | -$9,798 |
| Stock-Based Comp. | $24,777 | $23,051 | $21,021 | $19,126 |
| Change in WC | $124,321 | $210,413 | -$503,133 | -$115,076 |
| Other Non-Cash | $68,931 | $29,516 | $36,150 | -$9,525 |
| Operating Cash Flow | $491,042 | $636,297 | -$25,241 | $354,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,805 | -$54,607 | -$58,467 | -$34,744 |
| Net Acquisitions | $0 | $0 | -$131,207 | $34,744 |
| Inv. Purchases | -$669,093 | -$528,491 | -$44,876 | -$130,191 |
| Inv. Sales/Matur. | $816,232 | $121,279 | $176,083 | $1,184 |
| Other Inv. Act. | $0 | $0 | $131,207 | -$34,744 |
| Investing Cash Flow | $87,334 | -$461,819 | $72,740 | -$163,751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$61 | $178 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$317,756 | -$184,022 | -$287,443 | -$165,415 |
| Dividends Paid | -$69,732 | -$73,440 | -$75,082 | -$68,623 |
| Other Fin. Act. | $1,249 | $2,673 | $1,755 | $22,971 |
| Financing Cash Flow | -$386,239 | -$254,789 | -$360,831 | -$210,889 |
| Forex Effect | -$10,587 | $389 | -$19,831 | -$7,087 |
| Net Chg. in Cash | $181,550 | -$79,922 | -$333,163 | -$27,321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350,319 | $430,241 | $763,404 | $790,725 |
| End Cash | $531,869 | $350,319 | $430,241 | $763,404 |
| Free Cash Flow | $431,237 | $581,690 | -$83,708 | $319,662 |