Columbia Sportswear Cash Flow Statement (2009-2026) | COLM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	40.68M	100.56M	156.96M	66.84M	7.16M	111.75M	125.69M	46.20M	8.35M	103.51M	93.34M	42.30M	-11.74M	90.16M	102.56M	42.25M	-10.20M	52.01M	93.17M	34.31M
Share-based Compensation (Quarter)	5.13M	3.85M	4.64M	5.50M	5.13M	5.43M	4.95M	5.81M	5.40M	5.82M	6.03M	5.64M	6.36M	6.47M	6.30M	5.22M	6.58M	6.26M	6.18M	6.66M
Deferred Taxes (Quarter)	-1.00M	12.48M	1.07M	-2.75M	-1.00M	2.04M	9.83M	0.09M	-0.57M	-3.75M	9.37M	-1.23M	-0.87M	-0.08M	8.38M	-2.66M	3.00M	3.44M	-4.20M	-4.97M
Gains from Sales and Divestitures (Quarter)	0.07M	0.17M
Gains from Investment Securities (Quarter)	2.58M	1.69M	0.10M	3.96M	-6.98M	7.20M	-6.77M	0.84M	-1.33M	-0.08M	5.25M	4.20M	0.26M	6.82M	-6.41M	5.55M	-8.10M	5.01M	3.73M	0.13M
Asset Writedowns and Impairment (Quarter)	-0.67M	-5.04M	-1.67M	-3.38M	-0.67M	2.30M	37.34M	-0.09M	0.23M	1.86M	1.13M	1.03M	0.47M		-0.63M	0.76M	1.02M	29.00M	-0.11M	0.23M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-78.88M	97.03M	370.04M	-33.79M	-78.88M	-215.42M	302.85M	78.00M	-68.29M	12.47M	614.12M	106.77M	2.12M	-185.50M	567.65M	-32.04M	-30.85M	-270.56M	616.35M	-77.54M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	27.96M	25.97M	31.06M	30.58M	27.96M	28.03M	-31.82M	30.58M	-2.61M	14.31M	15.77M	15.07M	14.07M	13.04M	13.76M	13.46M	14.47M	14.22M	14.69M	13.69M
Change in Working Capital
Change in Receivables (Quarter)	-105.14M	230.86M	-12.88M	-81.22M	-105.14M	315.62M	-64.76M	-82.93M	-120.92M	349.99M	-269.97M	-50.41M	-141.33M	353.99M	-150.45M	-33.25M	-103.33M	320.75M	-207.19M	-31.65M
Change in Inventory (Quarter)	261.12M	-158.46M	-73.50M	71.11M	261.12M	110.97M	-43.34M	-71.50M	206.75M	-270.67M	-148.41M	-131.72M	220.47M	-38.42M	-89.47M	-71.63M	289.74M	-123.86M	-106.47M	-61.58M
Change in Account Payables (Quarter)	56.58M	-13.74M	53.50M	-20.82M	56.58M	28.11M	-23.44M	-95.42M	26.12M	-82.86M	66.31M	-77.00M	108.11M	-48.15M	172.22M	-117.35M	205.35M	-234.92M	146.51M	-147.68M
Change in Accured Expenses (Quarter)	14.17M	92.01M	41.64M	-81.37M	14.17M	48.79M	39.09M	-59.54M	-31.22M	48.51M	-19.99M	-49.05M	-14.58M	55.80M	16.64M	-71.01M	-18.20M	60.78M	17.95M	-73.80M
Change in Taxes (Quarter)	-12.80M	9.19M	-0.63M	-11.00M	-12.80M	9.51M	8.43M	-10.94M	-16.36M	6.87M	11.63M	-8.13M	-18.56M	4.25M	24.43M	-22.23M	-6.26M	3.19M	3.81M	-0.94M
Other Working Capital Changes (Quarter)	18.50M	34.34M	-43.97M	17.60M	16.87M	-6.94M	-1.79M	1.86M	32.46M	-61.13M	33.49M	0.12M	37.16M	-34.61M	-9.45M	-7.87M	11.35M	0.42M	13.91M	-4.44M
Investing Activities
Capital Expenditures (Quarter)	22.28M	-8.57M	14.33M	6.70M	-1.37M	2.17M	3.60M	14.05M	-8.06M	-0.59M	49.22M	3.49M	2.79M	35.45M	18.07M	15.56M	-7.34M	38.42M	-38.37M	12.45M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	174.74M	-174.54M		0.98M	174.74M	0.10M	0.26M	0.57M	50.18M	70.00M	0.53M	110.88M	335.21M	305.14M	65.00M	106.91M	295.15M	145.11M	5.11M	141.97M
Cash from Investing Activities (Quarter)	158.64M	-121.09M	-144.52M	-56.78M	158.64M	-13.40M	-15.72M	-111.68M	21.75M	51.45M	-423.33M	37.11M	-7.16M	291.20M	-233.81M	-61.43M	172.01M	128.50M	-359.81M	124.57M
Financing Activities
Other financing activities (Quarter)																				0.84M
Cash from Financing Activities (Quarter)	-87.40M	173.88M	-59.46M	-237.91M	-87.40M	-14.34M	-21.18M	-35.56M	-79.63M	-82.36M	-57.24M	-71.34M	-67.62M	-145.62M	-101.66M	-118.65M	-46.61M	-56.59M	-45.27M	-169.64M
Dividend Payments
Dividends Paid - Common (Quarter)	17.25M	17.12M	16.96M	19.15M	18.77M	18.63M	18.53M	18.65M	18.45M	18.28M	18.06M	17.93M	17.70M	17.23M	16.87M	16.60M	16.43M	16.43M	16.07M	15.62M
Additional items
Exchange Rate Effect (Quarter)	-14.49M	9.23M	-2.14M	0.32M	-14.49M	-10.73M	5.07M	0.05M	-3.30M	0.15M	3.49M	-4.40M	-3.98M	4.78M	-6.98M	3.59M	9.91M	-0.33M	1.92M	-0.08M
Change in Cash (Quarter)	-22.13M	159.05M	163.93M	-328.16M	-22.13M	-253.89M	271.02M	-69.19M	-129.48M	-18.29M	137.04M	68.14M	-76.64M	-35.14M	225.19M	-208.53M	104.47M	-198.97M	213.20M	-122.69M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-101.16M	105.60M	355.71M	-40.49M	-77.51M	-217.59M	299.25M	63.95M	-60.23M	13.06M	564.90M	103.28M	-0.67M	-220.95M	549.58M	-47.60M	-23.51M	-308.98M	654.72M	-89.99M
Net Cash Flow (Quarter)	-7.64M	149.82M	166.07M	-328.48M	-7.64M	-243.16M	265.95M	-69.24M	-126.18M	-18.44M	133.55M	72.54M	-72.66M	-39.92M	232.17M	-212.12M	94.55M	-198.64M	211.27M	-122.61M

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Columbia Sportswear Cash Flow Statement (2009-2026) | COLM

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