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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow282.90 M USD491.04 M USD636.30 M USD-25.24 M USD354.41 M USD276.08 M USD285.45 M USD289.57 M USD341.13 M USD275.17 M USD95.11 M USD185.78 M USD
Depreciation & Amortization56.84 M USD55.94 M USD58.06 M USD54.75 M USD55.92 M USD63.42 M USD59.76 M USD58.23 M USD59.95 M USD60.02 M USD56.52 M USD54.02 M USD
Stock-Based Compensation24.24 M USD24.78 M USD23.05 M USD21.02 M USD19.13 M USD17.78 M USD17.83 M USD14.29 M USD11.29 M USD10.99 M USD11.67 M USD11.12 M USD
Capital Expenditures66.17 M USD59.80 M USD54.61 M USD58.47 M USD34.74 M USD28.76 M USD123.52 M USD65.62 M USD53.35 M USD49.99 M USD69.92 M USD60.28 M USD
Cash Flow from Investing-120.72 M USD87.33 M USD-461.82 M USD72.74 M USD-163.75 M USD-27.17 M USD140.73 M USD-232.23 M USD-147.78 M USD-49.89 M USD-43.00 M USD-184.03 M USD
Cash Flow from Financing-267.12 M USD-386.24 M USD-254.79 M USD-360.83 M USD-210.89 M USD-151.70 M USD-190.72 M USD-270.01 M USD-84.40 M USD-42.02 M USD-91.25 M USD-14.55 M USD
Dividends Paid65.53 M USD69.73 M USD73.44 M USD75.08 M USD68.62 M USD17.20 M USD65.13 M USD62.66 M USD50.91 M USD48.12 M USD43.55 M USD39.84 M USD
Stock Buybacks201.10 M USD317.76 M USD184.02 M USD287.44 M USD165.41 M USD132.89 M USD121.70 M USD201.60 M USD35.54 M USD11000 USD70.07 M USD15.00 M USD
Free Cash Flow216.74 M USD431.24 M USD581.69 M USD-83.71 M USD319.66 M USD247.32 M USD161.94 M USD223.95 M USD287.78 M USD225.18 M USD25.19 M USD125.50 M USD

Columbia Sportswear Company is a leading global producer of outdoor apparel, footwear, accessories, and equipment. Established in 1938 and headquartered in Oregon, the company is renowned for designing performance-oriented products that support hiking, trail running, skiing, fishing, and other outdoor recreational activities. Over its long history, Columbia expanded from a regional hat distributor to a diversified manufacturer with a comprehensive product portfolio, including multiple brands such as Sorel, Mountain Hardwear, and Prana. Its innovative approaches, such as the development of breathable waterproof fabrics and interchangeable jackets, have made the company a key player in the functional and activewear segment. Columbia Sportswear Company serves a broad customer base across North America, Europe, and Asia, with a significant portion of its business coming from international markets. Its products are distributed through a combination of wholesale channels, direct-to-consumer retail stores, and e-commerce platforms. The company plays a central role in the consumer discretionary sector, particularly impacting the global market for outdoor and lifestyle apparel. Through consistent innovation and brand strength, Columbia Sportswear Company occupies a strategic position among the world’s most recognized outdoor manufacturers.