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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,057 | 32,052 | 42,248 | 223,273 | 120,716 |
| Depreciation Amortization | 42,147 | 27,931 | 13,465 | 55,944 | 42,187 |
| Income taxes - deferred | -3,779 | -340 | 2,658 | -6,204 | 2,180 |
| Accounts receivable | -184,166 | 136,579 | 33,254 | -11,803 | -162,252 |
| Accounts payable and accrued liabilities | -146,916 | 88,004 | -117,346 | 155,176 | -17,044 |
| Other Working Capital | -565,229 | -175,188 | -114,932 | 124,321 | -308,977 |
| Other Operating Activity | 440,443 | -171,924 | 108,615 | -49,665 | 246,582 |
| Operating Cash Flow | $-333,443 | $-62,886 | $-32,038 | $491,042 | $-76,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 285,732 | 140,618 | -45,866 | 147,139 | 362,884 |
| PPE Investments | -46,648 | -30,036 | -15,565 | -59,805 | -41,736 |
| Investing Cash Flow | $239,084 | $110,582 | $-61,431 | $87,334 | $321,148 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,264 | 5,111 | 4,931 | 6,120 | 3,955 |
| Common Stock Repurchased | -171,687 | -131,687 | -101,430 | -317,756 | -230,864 |
| Dividend Paid | -49,461 | -33,030 | -16,600 | -69,732 | -52,860 |
| Other Financing Activity | -5,964 | -5,656 | -5,550 | -4,871 | -4,806 |
| Financing Cash Flow | $-221,848 | $-165,262 | $-118,649 | $-386,239 | $-284,575 |
| Exchange Rate Effect | 13,170 | 13,501 | 3,588 | -10,587 | -3,604 |
| Beginning Cash Position | 531,869 | 531,869 | 531,869 | 350,319 | 350,319 |
| End Cash Position | 228,832 | 427,804 | 323,339 | 531,869 | 306,680 |
| Net Cash Flow | $-303,037 | $-104,065 | $-208,530 | $181,550 | $-43,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -333,443 | -62,886 | -32,038 | 491,042 | -76,608 |
| Capital Expenditure | -46,648 | -30,036 | -15,565 | -59,805 | -41,736 |
| Free Cash Flow | -380,091 | -92,922 | -47,603 | 431,237 | -118,344 |