undamentalytics Newsletter
Sign in

Columbia Sportswear Co cash flow statement

In fiscal 2025, Columbia Sportswear Co's operations generated $283m of cash; it spent $66.2m on capital projects, leaving free cash flow of $217m. It returned $65.5m in dividends and $201m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations214246414927418695275341290285276354−25636491283383
Depreciation and amortisation363844414154576060586063565558565756
Stock-based pay6788911121111141818192123252426
Capital spending3329785069607050536612429355855606662
Free cash flow181−5−159820512625225288224162247320−84582431217321
Free cash flow after stock pay175−12−229019611414214276210144230301−105559406192296
Dividends paid227529303140444851636517697573706663
Share buybacks71420001570036202122133165287184318201219

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: COLM vs CPRICOLM vs GILCOLM vs LUXECOLM vs GIII

More: Apparel, Accessories & Luxury Goods stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Columbia Sportswear Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Columbia Sportswear Co.