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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,308 | 177,224 | 84,057 | 32,052 | 42,248 |
| Depreciation Amortization | 13,691 | 56,835 | 42,147 | 27,931 | 13,465 |
| Income taxes - deferred | 4,975 | 422 | -3,779 | -340 | 2,658 |
| Accounts receivable | 31,648 | 23,021 | -184,166 | 136,579 | 33,254 |
| Accounts payable and accrued liabilities | -147,676 | -409 | -146,916 | 88,004 | -117,346 |
| Other Working Capital | -157,877 | -96,747 | -565,229 | -175,188 | -114,932 |
| Other Operating Activity | 143,389 | 122,557 | 440,443 | -171,924 | 108,615 |
| Operating Cash Flow | $-77,542 | $282,903 | $-333,443 | $-62,886 | $-32,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137,020 | -54,557 | 285,732 | 140,618 | -45,866 |
| PPE Investments | -12,447 | -66,166 | -46,648 | -30,036 | -15,565 |
| Investing Cash Flow | $124,573 | $-120,723 | $239,084 | $110,582 | $-61,431 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,213 | 5,544 | 5,264 | 5,111 | 4,931 |
| Common Stock Repurchased | -150,000 | -201,096 | -171,687 | -131,687 | -101,430 |
| Dividend Paid | -15,615 | -65,530 | -49,461 | -33,030 | -16,600 |
| Other Financing Activity | -5,237 | -6,033 | -5,964 | -5,656 | -5,550 |
| Financing Cash Flow | $-169,639 | $-267,115 | $-221,848 | $-165,262 | $-118,649 |
| Exchange Rate Effect | -79 | 15,094 | 13,170 | 13,501 | 3,588 |
| Beginning Cash Position | 442,028 | 531,869 | 531,869 | 531,869 | 531,869 |
| End Cash Position | 319,341 | 442,028 | 228,832 | 427,804 | 323,339 |
| Net Cash Flow | $-122,687 | $-89,841 | $-303,037 | $-104,065 | $-208,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,542 | 282,903 | -333,443 | -62,886 | -32,038 |
| Capital Expenditure | -12,447 | -66,166 | -46,648 | -30,036 | -15,565 |
| Free Cash Flow | -89,989 | 216,737 | -380,091 | -92,922 | -47,603 |