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Columbia Sportswear
Columbia Sportswear

-6.83%

Clothing & footwear / Apparel and Footwear

🚀 Founded 1938 🌎 USA 🏷️ COLM US1985161066 ⭐ 10000 DCF 122.92⚠️ 💰57.86


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12177.224 M282.903 M282.903 M56.835 M -96.747 M 23.021 M12.231 M -409 k -131.59 M 24.238 M422 k120.931 M -66.166 M -66.166 M -120.723 M 0 -606.845 M 552.288 M0 -267.115 M 0 -201.096 M -65.53 M 5.544 M -6.033 M -89.841 M 442.028 M531.869 M15.094 M
2024-12223.273 M491.042 M491.042 M55.944 M124.321 M2.555 M39.131 M155.176 M -72.541 M 24.777 M -6.204 M 68.931 M -59.805 M -59.805 M 87.334 M0 -669.093 M 816.232 M0 -386.239 M 0 -317.756 M -69.732 M 01.249 M181.55 M531.869 M350.319 M -10.587 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Columbia Sportswear

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