Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,224 | 223,273 | 251,400 | 311,440 | 354,108 |
| Depreciation Amortization | 56,835 | 55,944 | 58,063 | 54,752 | 115,571 |
| Income taxes - deferred | 422 | -6,204 | -5,135 | -8,118 | -9,798 |
| Accounts receivable | 23,021 | -11,803 | 123,830 | -64,495 | -31,622 |
| Accounts payable and accrued liabilities | -409 | 155,176 | -85,862 | 40,429 | 75,513 |
| Other Working Capital | -96,747 | 124,321 | 210,413 | -503,133 | -115,076 |
| Other Operating Activity | 122,557 | -49,665 | 83,588 | 143,884 | -34,290 |
| Operating Cash Flow | $282,903 | $491,042 | $636,297 | $-25,241 | $354,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,557 | 147,139 | -407,212 | 131,207 | -129,007 |
| PPE Investments | -66,166 | -59,805 | -54,607 | -58,467 | -34,744 |
| Investing Cash Flow | $-120,723 | $87,334 | $-461,819 | $72,740 | $-163,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 837 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 52,918 | 38,334 |
| Debt Repayment | N/A | N/A | -837 | -52,979 | -38,156 |
| Common Stock Issued | 5,544 | 6,120 | 7,354 | 6,588 | 28,783 |
| Common Stock Repurchased | -201,096 | -317,756 | -184,022 | -287,443 | -165,415 |
| Dividend Paid | -65,530 | -69,732 | -73,440 | -75,082 | -68,623 |
| Other Financing Activity | -6,033 | -4,871 | -4,681 | -4,833 | -5,812 |
| Financing Cash Flow | $-267,115 | $-386,239 | $-254,789 | $-360,831 | $-210,889 |
| Exchange Rate Effect | 15,094 | -10,587 | 389 | -19,831 | -7,087 |
| Beginning Cash Position | 531,869 | 350,319 | 430,241 | 763,404 | 790,725 |
| End Cash Position | 442,028 | 531,869 | 350,319 | 430,241 | 763,404 |
| Net Cash Flow | $-89,841 | $181,550 | $-79,922 | $-333,163 | $-27,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,903 | 491,042 | 636,297 | -25,241 | 354,406 |
| Capital Expenditure | -66,166 | -59,805 | -54,607 | -58,467 | -34,744 |
| Free Cash Flow | 216,737 | 431,237 | 581,690 | -83,708 | 319,662 |