Columbia Sportswear Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	26.55M
Share-based Compensation (Quarter)	10.46M	4.64M	3.96M	6.68M	-6.46M	0.05M	4.30M	0.10M	12.63M	-12.35M	4.35M	0.11M	14.02M	-13.61M	5.55M	6.25M	-5.83M	0.07M	4.39M	6.85M
Deferred Taxes (Quarter)	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	0.72M
Gains from Sales and Divestitures (Quarter)	0.17M
Asset Writedowns and Impairment (Quarter)	-5.04M	-1.67M	-3.38M	-0.67M	2.30M	37.34M	-0.09M	0.23M	1.86M	1.13M	1.03M	0.47M		2.56M	0.76M	1.02M	29.00M	-27.33M	0.23M	0.64M
Cash from Operations (Quarter)	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	115.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)									14.31M	15.77M	15.07M	14.07M	13.04M	13.76M	13.46M	14.47M	14.22M	14.69M	13.69M	13.81M
Change in Working Capital
Change in Receivables (Quarter)	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	-96.37M
Change in Inventory (Quarter)	-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	253.19M
Change in Account Payables (Quarter)	-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	239.82M
Change in Accured Expenses (Quarter)	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	-13.16M
Change in Taxes (Quarter)	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	-4.09M
Other Working Capital Changes (Quarter)	17.73M	-16.10M	17.60M	5.62M	4.31M	-1.79M	-23.10M	-7.29M	3.59M	-3.03M	0.51M	2.30M	-7.82M	-1.78M	-7.87M	35.43M	0.32M	-10.06M	-1.34M	2.23M
Investing Activities
Capital Expenditures (Quarter)	-8.57M	14.33M	12.88M	-7.55M	37.16M	-31.39M	0.84M	-1.20M	3.47M	0.04M	2.06M	4.23M	5.94M	47.58M	15.56M	-18.11M	49.19M	-44.66M	5.24M	13.37M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	-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	205.25M
Cash from Investing Activities (Quarter)	-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	112.70M
Financing Activities
Other financing activities (Quarter)	20.25M	4.45M	2.51M	1.56M	0.52M	1.99M	2.68M	1.95M	2.46M	0.27M	1.11M	2.64M	0.21M	2.17M	4.93M	0.18M	0.15M	0.28M	1.21M	1.31M
Cash from Financing Activities (Quarter)	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	-14.06M
Dividend Payments
Dividends Paid - Common (Quarter)	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	15.35M
Additional items
Exchange Rate Effect (Quarter)	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	-0.68M
Change in Cash (Quarter)	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	212.96M
Free Cash Flow (Quarter)	105.60M	355.71M	-46.67M	-71.33M	-252.58M	334.23M	77.17M	-67.09M	8.99M	614.08M	104.72M	-2.11M	-191.44M	520.07M	-47.60M	-12.74M	-319.75M	661.01M	-82.78M	101.63M
Net Cash Flow (Quarter)	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	213.64M

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Columbia Sportswear COLM Cash Flow Statement (2010-2026)

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Columbia Sportswear COLM Cash Flow Statement (2010-2026)

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