Consumer Cyclical -
Apparel - Manufacturers - NASDAQ - US
$ 86.84
-3.12 %
$ 4.81 B
Market Cap
22.73
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Columbia Sportswear Company
| Net Income | 223 M |
| Depreciation & Amortization | 55.9 M |
| Capital Expenditures | -59.8 M |
| Stock-Based Compensation | 24.8 M |
| Change in Working Capital | 0 |
| Others | 193 M |
| Free Cash Flow | 431 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 223.3 | 251.4 | 311.4 | 354.1 | 108.0 | 330.5 | 274.9 | 112.3 | 198.4 | 179.9 | 141.9 | 93.6 | 99.9 | 103.5 | 77.0 | 67.0 | 95.0 | 144.5 | 123.0 | 130.7 | 138.6 | 120.1 | 102.5 | 88.8 | 58.6 | 33.0 | 32.7 | 39.3 |
| Depreciation & Amortization | 55.9 | 127.1 | 117.4 | 115.6 | 146.6 | 121.7 | 58.2 | 59.9 | 60.0 | 56.5 | 54.0 | 40.9 | 40.9 | 43.6 | 38.4 | 36.3 | 31.2 | 30.3 | 23.5 | 23.5 | 18.6 | 23.1 | 19.4 | 17.4 | 13.6 | 12.6 | 7.6 | 7.5 |
| Deferred Income Tax | (6.2) | (5.1) | (8.1) | (9.8) | (11.3) | (1.8) | 1.5 | 44.9 | (19.2) | (11.7) | (7.0) | 8.8 | 7.1 | (3.6) | (22.6) | 55 K | (12.4) | (3.1) | (5.7) | (1.4) | (2.6) | (4.0) | 2.9 | (2.1) | (3.1) | (3.0) | (4.8) | 0 |
| Stock Based Compensation | 24.8 | 23.1 | 21.0 | 19.1 | 17.8 | 17.8 | 14.3 | 11.3 | 11.0 | 11.7 | 11.1 | 8.9 | 7.8 | 7.9 | 6.7 | 6.4 | 6.3 | 7.3 | 10.1 | 0 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 193.3 | 29.5 | 36.1 | (9.5) | 50.5 | 5.4 | 4.2 | 1.9 | 4.8 | (2.8) | (4.4) | 7.8 | 0.6 | 4.7 | 2.8 | 1.8 | 24.5 | 1.5 | 3.0 | 4.9 | 7.4 | 7.7 | 2.2 | 7.0 | 0.5 | 1.1 | 1.0 | 1.0 |
| Change in Working Capital | 0 | 210.4 | (503.1) | (115.1) | (35.5) | (188.2) | (63.6) | 110.8 | 20.1 | (138.5) | (9.8) | 114.3 | (7.6) | (92.2) | (78.9) | 102.9 | 0.3 | (55.9) | 3.1 | (22.6) | (68.3) | (25.8) | 40.9 | (43.5) | (17.4) | (20.2) | (36.1) | (28.9) |
| Cash From Operations | 491.0 | 636.3 | (25.2) | 354.4 | 276.1 | 285.5 | 289.6 | 341.1 | 275.2 | 95.1 | 185.8 | 274.3 | 148.7 | 63.8 | 23.5 | 214.4 | 144.9 | 124.5 | 157.1 | 135.2 | 93.7 | 121.1 | 168.6 | 68.3 | 52.2 | 23.5 | 0.4 | 18.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (59.8) | (54.6) | (58.5) | (34.7) | (28.8) | (123.5) | (65.6) | (53.4) | (50.0) | (69.9) | (60.3) | (69.4) | (50.5) | (78.4) | (28.8) | (33.1) | (47.6) | (34.3) | (50.9) | (36.5) | (44.5) | (17.1) | (38.0) | (39.7) | (21.2) | (12.6) | (40.4) | (14.8) |
| Other Items | 147.1 | (407.2) | 131.2 | (129.0) | 1.6 | 264.2 | (166.6) | (94.4) | 97 K | 26.9 | (123.7) | (46.6) | (34.6) | 65.9 | (62.3) | (0.1) | 59.3 | 75.8 | (30.2) | (1.0) | 0.9 | (29.8) | 52 K | 64 K | (7.5) | 0 | 0.2 | 0.8 |
| Cash From Investing Activities | 87.3 | (461.8) | 72.7 | (163.8) | (27.2) | 140.7 | (232.2) | (147.8) | (49.9) | (43.0) | (184.0) | (116.1) | (85.0) | (12.5) | (91.2) | (33.2) | 11.7 | 41.5 | (81.1) | (37.5) | (43.6) | (46.9) | (38.0) | (39.7) | (28.8) | (12.6) | (40.2) | (14.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (317.8) | (184.0) | (287.4) | (165.4) | (132.9) | (121.7) | (201.6) | (35.5) | 11 K | (70.1) | (15.0) | (2.3) | (0.2) | (20.0) | (13.8) | (7.4) | (83.9) | (31.8) | (75.5) | (165.8) | (43.1) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 61 K | 0.2 | (0.7) | 0 | 0 | (14.2) | (1.9) | 1.9 | 16.2 | 0 | 0.2 | 0 | 0 | 4 K | 21 K | (3.6) | (56.7) | 34.2 | (4.6) | (20.9) | (22.0) | 7.2 | (6.6) | (3.7) | 37.8 | 9.2 |
| Dividends Paid | (69.7) | (73.4) | (75.1) | (68.6) | (17.2) | (65.1) | (62.7) | (50.9) | (48.1) | (43.5) | (39.8) | (31.3) | (29.8) | (29.1) | (75.4) | (22.3) | (22.1) | (20.9) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (102.4) | (12.8) |
| Other Financing Activities | (316.5) | 2.7 | 1.8 | 23.0 | (0.9) | (3.9) | (5.8) | 16.3 | 8.1 | 20.4 | 24.1 | 26.6 | 14.1 | 9.8 | 7.0 | 41 K | 72 K | 1.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (386.2) | (254.8) | (360.8) | (210.9) | (151.7) | (190.7) | (270.0) | (84.4) | (42.0) | (91.2) | (14.6) | (4.7) | (15.7) | (39.2) | (82.3) | (29.7) | (102.4) | (40.4) | (113.4) | (120.8) | (29.3) | (5.3) | (15.1) | 15.4 | (1.7) | (2.8) | 42.6 | (3.6) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 181.6 | (79.9) | (333.2) | (27.3) | 104.7 | 234.2 | (221.4) | 121.8 | 181.6 | (43.8) | (23.9) | 146.7 | 49.7 | 6.8 | (152.4) | 156.0 | 38.7 | 127.1 | (36.2) | (28.9) | 25.9 | 69.9 | 115.6 | 43.6 | 20.8 | 7.8 | 42.6 | 0.7 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 431.2 | 581.7 | (83.7) | 319.7 | 247.3 | 161.9 | 223.9 | 287.8 | 225.2 | 25.2 | 125.5 | 204.8 | 98.2 | (14.6) | (5.3) | 181.3 | 97.3 | 90.2 | 106.2 | 98.7 | 49.2 | 104.0 | 130.5 | 28.5 | 31.0 | 10.9 | (40.0) | 4.1 |