$65.05
+0.18%Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment that are used in various activities, such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel. It also offers footwear products that include lightweight hiking boots, trail running shoes, rugged cold weather boots for activities on snow and ice, sandals and shoes for use in water activities, and function-first fashion footwear and casual shoes for everyday use. The company sells its products under the Columbia, Mountain Hardwear, SOREL, and prAna brand names through the company owned network of branded and outlet retail stores, brand-specific e-commerce sites, and concession-based arrangements with third-parties at branded outlet and shop-in-shop retail locations, as well as through independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, Internet retailers, and international distributors. As of December 31, 2021, it operated approximately 455 retail stores. The company was founded in 1938 and is headquartered in Portland, Oregon.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
COLM โข NASDAQ
| Columbia Sportswear Company Cash Flow Statement | 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 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
177.2M | 223.3M | 251.4M | 311.4M | 354.1M | 108M | 330.5M | 274.9M | 112.3M | 198.4M | 179.9M | 141.9M | 93.6M | 99.9M | 103.5M | 77M | 67M | 95M | 144.5M | 123M | |
56.8M | 55.9M | 127.1M | 117.4M | 115.6M | 146.6M | 121.7M | 58.2M | 59.9M | 60M | 56.5M | 54M | 40.9M | 40.9M | 43.6M | 38.4M | 36.3M | 31.2M | 30.3M | 23.5M | |
422K | -6.2M | -5.1M | -8.1M | -9.8M | -11.3M | -1.8M | 1.5M | 44.9M | -19.2M | -11.7M | -7M | 8.8M | 7.1M | -3.6M | -22.6M | 55K | -12.4M | -3.1M | -5.7M | |
24.2M | 24.8M | 23.1M | 21M | 19.1M | 17.8M | 17.8M | 14.3M | 11.3M | 11M | 11.7M | 11.1M | 8.9M | 7.8M | 7.9M | 6.7M | 6.4M | 6.3M | 7.3M | 10.1M | |
120.9M | 68.9M | 29.5M | 36.2M | -9.5M | 50.5M | 5.4M | 4.2M | 1.9M | 4.8M | -2.8M | -4.4M | 7.8M | 566K | 4.7M | 2.8M | 1.8M | 24.5M | 1.5M | 3M | |
(0.0) | (76.1M) | (90.5M) | (92.1M) | (129.5M) | (14.7M) | (99.1M) | (77.4M) | (81M) | (70.4M) | (87.4M) | (54M) | (22.8M) | (43.7M) | (42.4M) | (34.9M) | (31.3M) | (48.5M) | (73.3M) | (0.0) | |
-96.7M | 124.3M | 210.4M | -503.1M | -115.1M | -35.6M | -188.2M | -63.6M | 110.8M | 20.1M | -138.5M | -9.8M | 114.3M | -7.6M | -92.2M | -78.9M | 102.9M | 337K | -55.9M | 3.1M | |
282.9M | 491M | 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 | 144.9M | 124.5M | 157.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-66.2M | -59.8M | -54.6M | -58.5M | -34.7M | -28.8M | -123.5M | -65.6M | -53.4M | -50M | -69.9M | -60.3M | -69.4M | -50.5M | -78.4M | -28.8M | -33.1M | -47.6M | -34.3M | -50.9M | |
(0.0) | (0.0) | (0.0) | -131.2M | (34.7M) | (0.0) | (123.5M) | (65.6M) | (53.4M) | (50M) | (69.9M) | -188.5M | -9.2M | (50.5M) | -16.3M | -16.3M | (7.9M) | (47.6M) | (32K) | -35.4M | |
-606.8M | -669.1M | -528.5M | -44.9M | -130.2M | -35M | -181.3M | -518.8M | -131M | -21.3M | -38.2M | -48.2M | -46.8M | -84M | -46.3M | -46.1M | -142K | -72.3M | -305.8M | -346.6M | |
552.3M | 816.2M | 121.3M | 176.1M | 1.2M | 36.6M | 445.5M | 352.1M | 36.3M | 21.3M | 65M | 112.9M | 78.6M | 42.3M | 112.1M | 35.6M | 25.2M | 131.6M | 379.5M | 350.5M | |
0.0 | 0.0 | 0.0 | 131.2M | -34.7M | 0.0 | -123.5M | -65.6M | -53.1M | -49.9M | -69.8M | 71K | -69.3M | -43.4M | 16.5M | -35.6M | -33M | -47.5M | 2.1M | 1.2M | |
-120.7M | (87.3M) | -461.8M | (72.7M) | -163.8M | -27.2M | (140.7M) | -232.2M | -147.8M | -49.9M | -43M | -184M | -116.1M | -85M | -12.5M | -91.2M | -33.2M | (11.7M) | (41.5M) | -81.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-195.6M | -317.8M | -184M | -287.4M | -165.4M | -132.9M | -121.7M | -201.6M | -35.5M | -11K | -70.1M | -15M | 0.0 | -206K | -20M | -13.8M | -7.3M | -80.4M | -17.7M | -53.8M | |
0.0 | 0.0 | 0.0 | -61K | 178K | -724K | 0.0 | 0.0 | -14.2M | -1.9M | 2M | 16.2M | 0.0 | 156K | 0.0 | 0.0 | -4K | -21K | -3.6M | -56.7M | |
-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 | -22.1M | -20.9M | -5M | |
-201.1M | -317.8M | -184M | -287.4M | -165.4M | -132.9M | -121.7M | -201.6M | -35.5M | -11K | -70.1M | -15M | -2.3M | -206K | -20M | -13.8M | -7.4M | -83.9M | -31.8M | -75.5M | |
-6M | 1.2M | 2.7M | 6M | -5.8M | -892K | -3.9M | -1.5M | -3.7M | 8.1M | 20.4M | 27.2M | 26.6M | 14.1M | 9.8M | 7M | 41K | 72K | 1.8M | 2.1M | |
-267.1M | -386.2M | -254.8M | -360.8M | -210.9M | -151.7M | -190.7M | -270M | -84.4M | -42M | -91.2M | -14.6M | -4.7M | -15.7M | -39.2M | -82.3M | -29.7M | -102.4M | -40.4M | -113.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
15.1M | -10.6M | 389K | -19.8M | -7.1M | 7.5M | -1.2M | -8.7M | 12.8M | -1.6M | -4.6M | -11.1M | -6.8M | 1.8M | -5.3M | -2.4M | 4.5M | -15.5M | 1.4M | 1.2M | |
-89.8M | 181.6M | -79.9M | -333.2M | -27.3M | 104.7M | 234.2M | -221.4M | 121.8M | 181.6M | -43.8M | -23.9M | 146.7M | 49.7M | 6.8M | -152.4M | 156M | 38.7M | 127.1M | -36.2M | |
531.9M | 350.3M | 430.2M | 763.4M | 790.7M | 686M | 451.8M | 673.2M | 551.4M | 369.8M | 413.6M | 437.5M | 290.8M | 241M | 234.3M | 386.7M | 230.6M | 192M | 64.9M | 101.1M | |
442M | 531.9M | 350.3M | 430.2M | 763.4M | 790.7M | 686M | 451.8M | 673.2M | 551.4M | 369.8M | 413.6M | 437.5M | 290.8M | 241M | 234.3M | 386.7M | 230.6M | 192M | 64.9M | |
216.7M | 431.2M | 581.7M | -83.7M | 319.7M | 247.3M | 161.9M | 223.9M | 287.8M | 225.2M | 25.2M | 125.5M | 204.8M | 98.2M | -14.6M | -5.3M | 181.3M | 97.4M | 90.2M | 106.2M |
COLM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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