Columbia Sportswear Cash Flow Statement
COLM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Columbia Sportswear generated $283M in operating cash flow and $217M in free cash flow in FY2025. Free cash flow margin was 6.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $177.2M | $223.3M | $251.4M | $108.0M | $330.5M | $108.0M | $330.5M | $268.3M | $174.3M | $137.2M | $94.3M | $99.9M | $103.5M | $99.9M | $103.5M |
| Depreciation & Amortization | $56.8M | $55.9M | $58.1M | $63.4M | $59.8M | $63.4M | $59.8M | $58.2M | $56.5M | $54.0M | $40.9M | $40.9M | $43.6M | $40.9M | $43.6M |
| Operating Cash Flow | $282.9M | $491.0M | $636.3M | $276.1M | $285.5M | $276.1M | $285.5M | $289.6M | $95.1M | $185.8M | $274.3M | $148.7M | $63.8M | $148.7M | $63.8M |
| Capital Expenditures | $66.2M | $59.8M | $54.6M | $28.8M | $123.5M | $28.8M | $123.5M | $65.6M | $69.9M | $60.3M | $69.4M | $50.5M | $78.4M | $50.5M | $78.4M |
| Free Cash Flow | $216.7M | $431.2M | $581.7M | $247.3M | $161.9M | $247.3M | $161.9M | $223.9M | $25.2M | $125.5M | $204.8M | $98.2M | -$14.6M | $98.2M | -$14.6M |
| Share Buybacks | $201.1M | $317.8M | $184.0M | $132.9M | $121.7M | $132.9M | $121.7M | $201.6M | $70.1M | $15.0M | $0 | $206.0K | $20.0M | $206.0K | $20.0M |
| Dividends Paid | $65.5M | $69.7M | $73.4M | $17.2M | $65.1M | $17.2M | $65.1M | $62.7M | $43.5M | $39.8M | $31.3M | $29.8M | $29.1M | $29.8M | $29.1M |
| FCF Margin | 6.4% | 12.8% | 16.7% | 9.9% | 5.3% | 9.9% | 5.3% | 8.0% | 1.1% | 6.0% | 12.2% | 5.9% | -0.9% | 5.9% | -0.9% |