Columbia Sportswear
COLM | NASDAQ
$69.15
+$1.61 (+2.38%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM 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 | 238.77M | 206.03M | 169.28M | 177.22M | 186.61M | 224.77M | 223.22M | 223.27M | 214.06M | 227.41M | 247.5M | 251.4M | 283.75M | 291.99M | 290.81M | 311.44M | 342.71M | 331.52M | 365.05M | 354.11M | 292.9M | 255.09M | 163.7M |
Depreciation & Amortization | 55.78M | 56.41M | 57.06M | 56.84M | 55.9M | 54.73M | 54.34M | 55.94M | 75.87M | 94.65M | 94.72M | 93.49M | 90.63M | 86.84M | 100.66M | 117.4M | 117.63M | 113.15M | 115.69M | 115.57M | 128.83M | 141.64M | 144.07M |
Stock-Based Compensation | 26.61M | 25.95M | 25.67M | 24.24M | 24.36M | 24.57M | 24.36M | 24.78M | 24.5M | 23.85M | 22.89M | 23.05M | 21.98M | 21.59M | 21.33M | 21.02M | 20.71M | 19.94M | 19.76M | 19.13M | 14.49M | 9.82M | 8.91M |
Other Working Capital | -75.39M | -96.13M | -132.55M | -131.59M | -118.75M | -111.73M | -82.62M | -58.18M | -100.53M | -121.5M | -125.71M | -111.38M | -59.09M | -49.37M | -15.97M | -79.22M | -70.95M | -59.77M | -106.73M | -58.71M | -75.86M | -79.57M | -29.89M |
Other Non-Cash Items | 101.21M | 129.05M | 122.33M | 120.93M | 111.42M | 80.67M | 72.79M | 68.93M | 75.75M | 58M | 61.57M | 63.08M | 71.58M | 71.98M | 54.88M | 36.15M | -93K | -1.6M | -3.59M | -9.53M | 11.91M | 16.12M | 28.2M |
Deferred Income Tax | 7.89M | 5.02M | 2.74M | 422K | -12.16M | -8.65M | -4.78M | -6.2M | -7.19M | -3.52M | -3.82M | -5.14M | -5.59M | -11.38M | -10.95M | -8.12M | 645K | 3.62M | -11.63M | -9.8M | -24.3M | -25.29M | -10.49M |
Change in Working Capital | -94.44M | -39.21M | -139.69M | -96.75M | -131.93M | -56.83M | -17.7M | 124.32M | 154.53M | 335.09M | 242.21M | 210.41M | -137.32M | -363.89M | -370.16M | -503.13M | -439.65M | -342.05M | -275.56M | -115.08M | 33.4M | 29.86M | 36.55M |
Operating Cash Flow | 335.82M | 383.25M | 237.4M | 282.9M | 234.21M | 319.26M | 352.23M | 491.04M | 537.52M | 735.48M | 665.07M | 636.3M | 325.02M | 97.14M | 86.55M | -25.24M | 41.96M | 124.58M | 209.72M | 354.41M | 457.22M | 427.24M | 370.94M |
Capital Expenditures | -60.31M | -61.94M | -63.05M | -66.17M | -64.72M | -62.05M | -60.58M | -59.81M | -54.99M | -59.59M | -55.36M | -54.61M | -57.33M | -52.29M | -59.63M | -58.47M | -56.82M | -51.34M | -43.73M | -34.74M | -24.01M | -20.19M | -23.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106.39M | -106.39M | -106.39M | -106.39M | n/a | -103K | -103K | -103K | -103K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -434.49M | -429.54M | -459.02M | -606.85M | -542.19M | -542.19M | -762.9M | -669.09M | -798.96M | -798.96M | -489.26M | -528.49M | -117.88M | -117.88M | -98.2M | -44.88M | -175.07M | -175.07M | -175.07M | -130.19M | n/a | 1K | n/a |
Sales Maturities Of Investments | 437.47M | 497.45M | 587.35M | 552.29M | 612.18M | 772.21M | 812.27M | 816.23M | 751.76M | 516.62M | 231.59M | 121.28M | 121M | 51.11M | 175.67M | 176.08M | 175.83M | 175.73M | 1.11M | 1.18M | 1.19M | 1.18M | 36.05M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106.39M | 106.39M | 106.39M | 106.39M | n/a | 103K | 103K | 103K | 103K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -57.33M | 5.97M | 65.28M | -120.72M | 5.27M | 167.97M | -11.21M | 87.33M | -102.19M | -341.94M | -313.03M | -461.82M | -54.21M | -119.06M | 17.84M | 72.74M | -56.06M | -50.68M | -217.69M | -163.75M | -22.82M | -19M | 12.85M |
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 | -4.59M | -665K | -665K | -665K | 3.91M | -27K | -43K | 178K | -56K | -1.21M | -175.17M |
Common Stock Repurchased | -229.41M | -219.41M | -249.67M | -201.1M | -258.58M | -346.83M | -369.02M | -317.76M | -270.25M | -208.32M | -218.9M | -184.02M | -144.63M | -78.32M | -85.42M | -287.44M | -334.28M | -398.36M | -371.51M | -165.42M | -118.58M | -54.5M | -11.22M |
Dividend Paid | -62.39M | -63.47M | -64.54M | -65.53M | -66.33M | -67.13M | -68.41M | -69.73M | -70.92M | -71.97M | -72.72M | -73.44M | -73.91M | -74.26M | -74.58M | -75.08M | -73.52M | -72.01M | -70.49M | -68.62M | -51.66M | -34.54M | -17.29M |
Other Financial Acitivies | -3.31M | -3.11M | -5.72M | -1.1M | 1.07M | 1.03M | 1.03M | -2.71M | -4.59M | -2.01M | -62K | 2.67M | 2.41M | 19K | -325K | -153K | 4.26M | 4.13M | 9.07M | 18.93M | 14.49M | 14.62M | 8.09M |
Financial Cash Flow | -294.83M | -285.55M | -318.11M | -267.12M | -323.51M | -412.54M | -433.55M | -386.24M | -341.81M | -278.56M | -290.57M | -254.79M | -218.73M | -150.71M | -158.48M | -360.83M | -399.11M | -462.22M | -428.93M | -210.89M | -149.64M | -70.7M | -189.77M |
Net Cash Flow | -11.91M | 104.5M | -4M | -89.84M | -77.85M | 85.98M | -95.12M | 181.55M | 93.4M | 110.25M | 57.41M | -79.92M | 54.06M | -181.54M | -74.19M | -333.16M | -440.26M | -406.7M | -438.4M | -27.32M | 286.05M | 345.01M | 202.53M |
Free Cash Flow | 275.52M | 321.3M | 174.35M | 216.74M | 169.49M | 257.21M | 291.66M | 431.24M | 482.53M | 675.89M | 609.71M | 581.69M | 267.69M | 44.85M | 26.92M | -83.71M | -14.87M | 73.24M | 165.99M | 319.66M | 433.21M | 407.05M | 347.74M |
Adj. Free Cash Flow | 248.91M | 295.35M | 148.68M | 192.5M | 145.13M | 232.64M | 267.3M | 406.46M | 458.02M | 652.04M | 586.83M | 558.64M | 245.71M | 23.26M | 5.59M | -104.73M | -35.58M | 53.3M | 146.23M | 300.54M | 418.72M | 397.23M | 338.83M |
Maintenance CapEx | -58.92M | -59.57M | -53.38M | -54.65M | -46.07M | -45.77M | -51.59M | -52.67M | -54.99M | -53.95M | -41.83M | -30.2M | -25.93M | -13.01M | -26.19M | -23.02M | -14.04M | -14.04M | n/a | n/a | -3.59M | -7.8M | -19.31M |
Growth CapEx | -1.39M | -2.37M | -9.67M | -11.52M | -18.65M | -16.28M | -8.99M | -7.13M | n/a | -5.64M | -13.53M | -24.4M | -31.41M | -39.28M | -33.44M | -35.45M | -42.78M | -37.3M | -43.73M | -34.74M | -20.41M | -12.39M | -3.9M |
Owner Earnings | 276.9M | 323.68M | 184.02M | 228.26M | 188.14M | 273.49M | 300.64M | 438.37M | 482.53M | 681.53M | 623.24M | 606.09M | 299.1M | 84.12M | 60.36M | -48.26M | 27.91M | 110.54M | 209.72M | 354.41M | 453.62M | 419.44M | 351.64M |
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