Columbia Sportswear
COLM | NASDAQ
$70.76
+$3.22 (+4.77%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 100.56M | 40.68M | 55.9M |
Depreciation & Amortization | 13.59M | 13.81M | 13.69M | 14.69M | 14.22M | 14.47M | 13.47M | 13.76M | 13.05M | 14.07M | 15.07M | 33.69M | 31.83M | 14.14M | 13.83M | 30.83M | 28.03M | 27.96M | 30.58M | 31.06M | 23.55M | 30.5M | 30.46M |
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 | 5.44M | 5.13M | 5.5M | 4.64M | 4.66M | 4.95M | 4.87M |
Other Working Capital | 62.51M | -42.78M | -103.43M | 8.32M | 41.76M | -79.2M | -102.47M | 21.16M | 48.78M | -50.09M | -78.04M | -21.18M | 27.81M | -54.3M | -63.71M | 31.11M | 37.53M | -20.89M | -126.96M | 39.38M | 48.71M | -67.85M | -78.93M |
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 | 834K | -1.84M | -7.72M |
Deferred Income Tax | -562K | -720K | 4.98M | 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 | 936K | -14.24M | 4.58M |
Change in Working Capital | -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 | -263.34M | -53.79M | 22.81M |
Operating Cash Flow | -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 | -132.8M | 6.26M | 110.9M |
Capital Expenditures | -14.98M | -13.37M | -12.45M | -19.52M | -16.61M | -14.47M | -15.57M | -18.07M | -13.95M | -12.99M | -14.8M | -13.25M | -18.55M | -8.76M | -14.05M | -15.98M | -13.51M | -16.1M | -12.89M | -14.33M | -8.03M | -8.49M | -3.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106.39M | n/a | n/a | n/a | n/a | -103K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.95M | -79.19M | -4.96M | -345.4M | n/a | -108.67M | -152.78M | -280.75M | n/a | -329.37M | -58.97M | -410.61M | n/a | -19.67M | -98.2M | n/a | 1K | n/a | -44.88M | -130.19M | n/a | n/a | n/a |
Sales Maturities Of Investments | 85.13M | 205.26M | 141.98M | 5.11M | 145.11M | 295.15M | 106.91M | 65M | 305.15M | 335.21M | 110.88M | 532K | 70M | 50.18M | 570K | 256K | 102K | 174.74M | 984K | n/a | n/a | 130K | 1.05M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106.39M | n/a | n/a | n/a | n/a | 103K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 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 | -8.03M | -8.36M | -2.84M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.59M | 3.92M | n/a | n/a | -17K | -10K | -16K | 221K |
Common Stock Repurchased | -50M | n/a | -150M | -29.41M | -40M | -30.26M | -101.43M | -86.89M | -128.25M | -52.45M | -50.17M | -39.39M | -66.31M | -63.03M | -15.29M | n/a | n/a | -70.13M | -217.32M | -46.84M | -64.08M | -43.28M | -11.22M |
Dividend 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 | -18.78M | -19.15M | -16.96M | -17.12M | -17.26M | -17.29M |
Other Financial Acitivies | -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 | -275K | 6.43M | 8.41M |
Financial Cash Flow | -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 | -237.92M | -59.46M | -77.45M | -54.12M | -19.87M |
Net Cash Flow | -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 | -220.33M | -53.84M | 82.92M |
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 | 63.96M | 286.87M | -228.93M | -94.98M | -46.67M | 355.71M | -140.83M | -2.23M | 107M |
Adj. Free Cash Flow | -339.87M | 94.78M | -96.65M | 590.65M | -293.43M | -51.89M | -52.83M | 543.28M | -205.92M | -17.24M | 86.33M | 594.85M | -11.9M | -82.45M | 58.15M | 281.92M | -234.36M | -100.11M | -52.18M | 351.07M | -145.49M | -7.18M | 102.13M |
Maintenance CapEx | -13.59M | -13.37M | -12.45M | -19.52M | -14.24M | -7.18M | -13.71M | -10.94M | -13.95M | -12.99M | -14.8M | -13.25M | -12.91M | -864.49K | -3.17M | -8.97M | n/a | -14.04M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -1.39M | n/a | n/a | n/a | -2.37M | -7.29M | -1.85M | -7.13M | n/a | n/a | n/a | n/a | -5.64M | -7.89M | -10.88M | -7M | -13.51M | -2.06M | -12.89M | -14.33M | -8.03M | -8.49M | -3.9M |
Owner Earnings | -331.57M | 101.63M | -89.99M | 596.83M | -284.8M | -38.03M | -45.75M | 556.71M | -199.45M | -10.87M | 91.98M | 600.87M | -448.73K | -69.16M | 74.83M | 293.87M | -215.42M | -92.92M | -33.79M | 370.04M | -132.8M | 6.26M | 110.9M |
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