Columbia Sportswear Company (COLM)
NASDAQ · Consumer Cyclical
Columbia Sportswear Company Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 282.9M | 491.0M | 636.3M | -25.2M | 354.4M | 276.1M | 285.5M | 289.6M | 341.1M | 275.2M | 95.1M | 185.8M | 274.3M | 148.7M | 63.8M | 23.5M | 214.4M |
| Depreciation & Amort. | 56.8M | 55.9M | 58.1M | 54.8M | 55.9M | 63.4M | 59.8M | 58.2M | 59.9M | 60.0M | 56.5M | 54.0M | 40.9M | 40.9M | 43.6M | 38.4M | 36.3M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | 28.8M | 123.5M | 65.6M | 53.4M | 50.0M | 69.9M | 60.3M | 69.4M | 50.5M | 78.4M | 28.8M | 33.1M |
| Free Cash Flow | — | — | — | — | — | 247.3M | 161.9M | 223.9M | 287.8M | 225.2M | 25.2M | 125.5M | 204.8M | 98.2M | -14.6M | -5.3M | 181.3M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 65.5M | 69.7M | 73.4M | 75.1M | 68.6M | 17.2M | 65.1M | 62.7M | 50.9M | 48.1M | 43.5M | 39.8M | 31.3M | 29.8M | 29.1M | 75.4M | 22.3M |
| Stock Buybacks | 201.1M | 317.8M | 184.0M | 287.4M | 165.4M | 132.9M | 121.7M | 201.6M | 35.5M | 11,000 | 70.1M | 15.0M | 0 | 206,000 | 20.0M | 13.8M | 7.4M |
Columbia Sportswear Company Cash Flow — FAQ
Columbia Sportswear Company (COLM) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see COLM's cash flow history?
The chart and table above show Columbia Sportswear Company's cash flow by year and by quarter, including the growth rate.