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Columbia Sportswear (COLM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access COLM quarterly Cash Flow →
Tracking cash flow results across Columbia Sportswear to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income177.22
Depreciation & amortization56.84
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.67
Increase (Decrease) in Inventories12.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation24.24
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Amortization And Non Cash Lease Expense-
Gain Loss On Disposal Or Impairment Of Property Plant And Equipment-
Non Cash Lease Expense86.35
Income taxes-21.49
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable23.02
Increase (Decrease) in Accounts Payable-0.41
Increase (Decrease) in Accrued Liabilities-10.48
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-17.40
Other Working Capital-81.80
Other Noncash Income (Expense)-6.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities39.11
Discontinued operations0.00
Net Cash flow from Operating Activities282.90
Investing Activities
Capital Expenditures-66.17
Sale of Capital Items0.00
Short-term Investments Proceeds-54.56
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-120.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-195.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-448.06
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents442.03
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-65.53
Net Cash Flow from Financing Activities-267.12
Effect of exchange rate on cash flow15.09
Discontinued operations0.00
Free Cash Flow216.74
Total Cash Flow-89.84
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About Columbia Sportswear Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: colm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001050797-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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