Columbia Sportswear Cash Flow Statement
NASDAQ: COLMConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Columbia Sportswear free cash flow
In fiscal 2025, Columbia Sportswear generated $282.9 million of operating cash flow and spent $66.2 million on capital expenditures. That left free cash flow of $216.7 million, a free-cash-flow margin of 6.4% of revenue. Free cash flow was down 49.7% from the prior year's $431.2 million.
Columbia Sportswear returned $266.6 million to shareholders: $65.5 million in dividends and $201.1 million in share repurchases, equal to 123% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Columbia Sportswear cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 177.22M | 223.27M | 251.40M | 311.44M | 354.11M | 108.01M | 330.49M | 274.95M | 112.31M | 198.44M |
| Net Income growth (YoY) | -20.62% | -11.19% | -19.28% | -12.05% | +227.84% | -67.32% | +20.20% | +144.80% | -43.40% | +10.34% |
| Depreciation & Amortization | 56.84M | 55.94M | 58.06M | 54.75M | 55.92M | 63.42M | 59.76M | 58.23M | 59.95M | 60.02M |
| Stock-Based Compensation | 24.24M | 24.78M | 23.05M | 21.02M | 19.13M | 17.78M | 17.83M | 14.29M | 11.29M | 10.99M |
| Change in Working Capital | 6.54M | 198.11M | 289.39M | -428.98M | -14.77M | 25.88M | -128.32M | -120.65M | 12.97M | 15.94M |
| Operating Cash Flow | 282.90M | 491.04M | 636.30M | -25.24M | 354.41M | 276.08M | 285.45M | 289.57M | 341.13M | 275.17M |
| Capital Expenditures | -66.17M | -59.80M | -54.61M | -58.47M | -34.74M | -28.76M | -123.52M | -65.62M | -53.35M | -49.99M |
| Investing Cash Flow | -120.72M | 87.33M | -461.82M | 72.74M | -163.75M | -27.17M | 140.73M | -232.23M | -147.78M | -49.89M |
| Dividends Paid | -65.53M | -69.73M | -73.44M | -75.08M | -68.62M | -17.20M | -65.13M | -62.66M | -50.91M | -48.12M |
| Share Repurchases | -201.10M | -317.76M | -184.02M | -287.44M | -165.41M | -132.89M | -121.70M | -201.60M | -35.54M | -11.00K |
| Financing Cash Flow | -267.12M | -386.24M | -254.79M | -360.83M | -210.89M | -151.70M | -190.72M | -270.01M | -84.40M | -42.02M |
| Net Change in Cash | -89.84M | 181.55M | -79.92M | -333.16M | -27.32M | 104.72M | 234.21M | -221.37M | 121.78M | 181.62M |
| Free Cash Flow | 216.74M | 431.24M | 581.69M | -83.71M | 319.66M | 247.32M | 161.94M | 223.95M | 287.78M | 225.18M |
This table shows 10 annual periods of Columbia Sportswear's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COLM's reporting calendar. What is a cash flow statement?