Columbia Sportswear
COLM | NASDAQ
$67.57
+$3.88 (+6.09%)
At close: Oct 30, 2026, 3:59 PM ET
$67.75
+$0.19 (+0.27%)
Pre-market:
Nov 2, 2026, 9:22 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 177.22M | 223.27M | 251.4M | 311.44M | 354.11M | 108.01M |
Depreciation & Amortization | 56.84M | 55.94M | 127.05M | 117.4M | 115.57M | 146.6M |
Stock-Based Compensation | 24.24M | 24.78M | 23.05M | 21.02M | 19.13M | 17.78M |
Other Working Capital | -131.59M | -72.54M | -111.38M | -79.22M | -58.71M | -74.04M |
Other Non-Cash Items | 120.93M | 68.93M | 29.52M | 36.15M | -9.53M | 50.5M |
Deferred Income Tax | 422K | -6.2M | -5.14M | -8.12M | -9.8M | -11.26M |
Change in Working Capital | -96.75M | 124.32M | 210.41M | -503.13M | -115.08M | -35.55M |
Operating Cash Flow | 282.9M | 491.04M | 636.3M | -25.24M | 354.41M | 276.08M |
Capital Expenditures | -66.17M | -59.81M | -54.61M | -58.47M | -34.74M | -28.76M |
Cash Acquisitions | n/a | n/a | n/a | -131.21M | 34.74M | n/a |
Purchase of Investments | -606.85M | -669.09M | -528.49M | -44.88M | -130.19M | -35.04M |
Sales Maturities Of Investments | 552.29M | 816.23M | 121.28M | 176.08M | 1.18M | 36.63M |
Other Investing Acitivies | n/a | n/a | n/a | 131.21M | -34.74M | n/a |
Investing Cash Flow | -120.72M | 87.33M | -461.82M | 72.74M | -163.75M | -27.17M |
Debt Repayment | n/a | n/a | n/a | -61K | 178K | -724K |
Common Stock Repurchased | -201.1M | -317.76M | -184.02M | -287.44M | -165.42M | -132.89M |
Dividend Paid | -65.53M | -69.73M | -73.44M | -75.08M | -68.62M | -17.2M |
Other Financial Acitivies | -6.03M | 1.25M | 2.67M | 5.98M | -5.81M | -892K |
Financial Cash Flow | -267.12M | -386.24M | -254.79M | -360.83M | -210.89M | -151.7M |
Net Cash Flow | -89.84M | 181.55M | -79.92M | -333.16M | -27.32M | 104.72M |
Free Cash Flow | 216.74M | 431.24M | 581.69M | -83.71M | 319.66M | 247.32M |
Adj. Free Cash Flow | 192.5M | 406.46M | 558.64M | -104.73M | 300.54M | 229.54M |
Maintenance CapEx | -60.25M | -59.81M | -50.36M | n/a | n/a | -28.76M |
Growth CapEx | -5.92M | n/a | -4.24M | -58.47M | -34.74M | n/a |
Owner Earnings | 222.66M | 431.24M | 585.93M | -25.24M | 354.41M | 247.32M |
Add to Watchlist
Select watchlists to add or remove COLM