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Columbia Sportswear (COLM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COLM Annual Cash Flow →
Tracking cash flow results across Columbia Sportswear to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income60.86
Depreciation & amortization27.51
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.86
Increase (Decrease) in Inventories191.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation27.51
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 Expense23.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-128.02
Increase (Decrease) in Accounts Payable92.15
Increase (Decrease) in Accrued Liabilities-86.96
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-3.37
Other Working Capital51.00
Other Noncash Income (Expense)-2.73
Other net0.00
Payments for (Proceeds from) Other Operating Activities-192.96
Discontinued operations0.00
Net Cash flow from Operating Activities37.46
Investing Activities
Capital Expenditures-25.81
Sale of Capital Items0.00
Short-term Investments Proceeds263.09
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 Activities237.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.84
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-147.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.41
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents319.34
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-30.97
Net Cash Flow from Financing Activities-183.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.64
Total Cash Flow90.28
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About Columbia Sportswear Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001050797-26-000136

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