Columbia Sportswear Company (COLM) quarterly cash flow statement — complete operating, investing & financing history
Columbia Sportswear Company (COLM) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -317.98M | 115M | -77.54M | 616.35M | -270.56M | -30.85M | -32.04M | 567.65M | -185.5M | 2.12M | 106.77M | 614.12M | 12.47M | -68.29M | 78M | 302.85M | -215.42M | -78.88M | -33.79M | 370.04M |
| Operating CF Margin % | -33.03% | 18.72% | -9.95% | 57.62% | -28.69% | -5.1% | -4.11% | 51.77% | -19.91% | 0.37% | 13.87% | 57.94% | 1.26% | -11% | 9.51% | 25.9% | -22.56% | -13.65% | -4.44% | 32.76% |
| Operating CF Growth % | -17.53% | 472.79% | -142.03% | 8.58% | -45.85% | -1555.09% | -130.01% | -7.57% | -1588.06% | 103.1% | 36.88% | 102.78% | 105.79% | 13.42% | 330.86% | -18.16% | -62.21% | -1359.46% | -130.47% | -21.74% |
| Net Income | 84.74M | 26.55M | 34.31M | 93.17M | 52.01M | -10.2M | 42.25M | 102.56M | 90.16M | -11.74M | 42.3M | 93.34M | 103.51M | 8.35M | 46.2M | 125.69M | 111.75M | 7.16M | 66.84M | 156.96M |
| Depreciation & Amortization | 13.59M | 13.81M | 13.69M | 14.69M | 14.22M | 14.47M | 13.46M | 13.76M | 13.04M | 14.07M | 15.07M | 33.69M | 31.82M | 14.14M | 13.83M | 30.83M | 28.03M | 27.96M | 30.58M | 31.06M |
| Stock-Based Compensation | 6.92M | 6.85M | 6.66M | 6.18M | 6.26M | 6.58M | 5.22M | 6.3M | 6.47M | 6.36M | 5.64M | 6.03M | 5.82M | 5.4M | 5.81M | 4.95M | 5.43M | 5.13M | 5.5M | 4.64M |
| Deferred Taxes | -562K | -720K | 4.97M | 4.2M | -3.44M | -3M | 2.66M | -8.38M | 79K | 869K | 1.23M | -9.37M | 3.75M | 573K | -85K | -9.83M | -2.04M | 1M | 2.75M | -1.07M |
| Other Non-Cash Items | 22.61M | 28.27M | 20.7M | 29.63M | 50.44M | 21.56M | 19.3M | 20.12M | 19.69M | 13.68M | 15.44M | 26.94M | 1.94M | 17.25M | 16.95M | 35.44M | 2.34M | 150K | -1.78M | -803K |
| Working Capital Changes | -445.27M | 40.23M | -157.88M | 468.48M | -390.04M | -60.26M | -114.93M | 433.3M | -314.94M | -21.13M | 27.09M | 463.5M | -134.38M | -114.01M | -4.7M | 115.77M | -360.94M | -120.29M | -137.67M | 179.25M |
| Change in Receivables | -379.43M | 96.37M | 31.65M | 207.19M | -320.75M | 103.33M | 33.25M | 150.45M | -353.99M | 141.33M | 50.41M | 269.97M | -349.99M | 120.92M | 82.93M | 64.76M | -315.62M | 105.14M | 81.22M | 12.88M |
| Change in Inventory | -10.09M | -253.19M | 61.58M | 106.47M | 123.86M | -289.74M | 71.63M | 89.47M | 38.42M | -220.47M | 131.72M | 148.41M | 270.67M | -206.75M | 71.5M | 43.34M | -110.97M | -261.12M | -71.11M | 73.5M |
| Change in Payables | -118.26M | 239.82M | -147.68M | 146.51M | -234.92M | 205.35M | -117.35M | 172.22M | -48.15M | 108.11M | -77M | 66.31M | -82.86M | 26.12M | -95.42M | -23.44M | 28.11M | 56.58M | -20.82M | 53.5M |
| Cash from Investing | 65.2M | 112.7M | 124.57M | -359.81M | 128.5M | 172.01M | -61.43M | -233.81M | 291.2M | -7.16M | 37.11M | -423.33M | 51.45M | 21.75M | -111.68M | -15.72M | -13.4M | 158.64M | -56.78M | -144.52M |
| Capital Expenditures | -14.98M | -13.37M | -12.45M | -19.52M | -16.61M | -14.47M | -15.56M | -18.07M | -13.95M | -12.99M | -14.79M | -13.25M | -18.55M | -8.76M | -14.05M | -15.98M | -13.51M | -16.1M | -12.88M | -14.33M |
| CapEx % of Revenue | 1.56% | 2.18% | 1.6% | 1.82% | 1.76% | 2.39% | 2% | 1.65% | 1.5% | 2.28% | 1.92% | 1.25% | 1.88% | 1.41% | 1.71% | 1.37% | 1.41% | 2.78% | 1.69% | 1.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.39M | 0 | 0 | 0 | 0 | -103K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.39M | 0 | 0 | 0 | 0 | 103K | 0 | 0 | 0 |
| Cash from Financing | -65.87M | -14.06M | -169.64M | -45.27M | -56.59M | -46.61M | -118.65M | -101.66M | -145.62M | -67.62M | -71.34M | -57.24M | -82.36M | -79.63M | -35.56M | -21.18M | -14.34M | -87.4M | -237.91M | -59.46M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.59M | 3.92M | 0 | 0 | -17K |
| Equity Issued (Net) | -50M | -1.21M | -148.79M | -29.13M | -39.85M | -30.08M | -101.43M | -86.89M | -128.04M | -49.81M | -49.06M | -39.39M | -66.31M | -63.03M | -15.29M | 1.99M | 522K | -70.13M | -217.32M | -46.84M |
| Dividends Paid | -15.36M | -15.35M | -15.62M | -16.07M | -16.43M | -16.43M | -16.6M | -16.87M | -17.23M | -17.7M | -17.93M | -18.06M | -18.28M | -18.45M | -18.65M | -18.53M | -18.63M | -18.77M | -19.15M | -16.96M |
| Share Repurchases | -50M | 0 | -150M | -29.41M | -40M | -30.26M | -101.43M | -86.89M | -128.25M | -52.45M | -50.17M | -39.39M | -66.31M | -63.03M | -15.29M | 0 | 0 | -70.13M | -217.32M | -46.84M |
| Other Financing | -507K | 2.5M | -5.24M | -69K | -308K | -106K | -619K | 2.1M | -345K | -107K | -4.35M | 212K | 2.24M | 1.84M | -1.62M | -51K | -154K | 1.5M | -1.45M | 4.36M |
| Net Change in Cash | -315.38M | 212.96M | -122.69M | 213.2M | -198.97M | 104.47M | -208.53M | 225.19M | -35.14M | -76.64M | 68.14M | 137.04M | -18.29M | -129.48M | -69.19M | 271.02M | -253.89M | -22.13M | -328.16M | 163.93M |
| Free Cash Flow | -332.96M | 101.63M | -89.99M | 596.83M | -287.17M | -45.32M | -47.6M | 549.58M | -199.45M | -10.87M | 91.98M | 600.87M | -6.09M | -77.05M | 63.95M | 286.87M | -228.93M | -94.98M | -46.67M | 355.71M |
| FCF Margin % | -34.59% | 16.54% | -11.55% | 55.8% | -30.45% | -7.49% | -6.11% | 50.12% | -21.41% | -1.91% | 11.95% | 56.69% | -0.62% | -12.41% | 7.79% | 24.53% | -23.97% | -16.43% | -6.13% | 31.49% |
| FCF Growth % | -15.94% | 324.26% | -89.04% | 8.6% | -43.98% | -316.8% | -151.75% | -8.54% | -3177.18% | 85.89% | 43.82% | 109.46% | 97.34% | 18.88% | 237.03% | -19.35% | -62.56% | -4162.93% | -143.62% | -24.2% |
| FCF per Share | -6.54 | 1.96 | -1.71 | 11.11 | -5.26 | -0.83 | -0.85 | 9.66 | -3.44 | -0.18 | 1.53 | 9.96 | -0.10 | -1.25 | 1.02 | 4.60 | -3.68 | -1.51 | -0.72 | 5.42 |
| FCF Conversion (FCF/Net Income) | -3.75x | 4.33x | -2.26x | 6.62x | -5.20x | 3.03x | -0.76x | 5.53x | -2.06x | -0.18x | 2.52x | 6.58x | 0.12x | -8.18x | 1.69x | 2.41x | -1.93x | -11.01x | -0.51x | 2.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 6.59M | -19.52M | 19.52M | 8.06M | 5.75M | 36.76M | 35.83M | -63.65M | 5.5M | 29.08M | 29.07M | 23.93M | 5.45M | 30.36M | 30.77M | 0 | 11.74M | 29.64M | 18.2M | 41.77M |