Columbia Sportswear Company
NASDAQ:COLM
82.48 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 251.4 | 311.44 | 354.108 | 108.013 | 330.489 | 274.948 | 112.315 | 198.439 | 179.851 | 141.859 | 93.603 | 99.859 | 103.479 | 77.037 | 67.021 | 95.047 | 144.452 | 123.018 | 130.736 | 138.624 | 120.121 | 102.518 | 88.824 | 58.611 | 33 | 32.7 | 39.3 |
| Depreciation & Amortization
| 127.052 | 117.399 | 115.571 | 146.601 | 121.725 | 58.23 | 59.945 | 60.016 | 56.521 | 54.017 | 40.871 | 40.892 | 43.56 | 38.43 | 36.253 | 31.158 | 30.338 | 23.547 | 23.546 | 18.628 | 23.065 | 19.367 | 17.423 | 13.648 | 12.6 | 7.6 | 7.5 |
| Deferred Income Tax
| -5.135 | -8.118 | -9.798 | -11.263 | -1.808 | 1.462 | 44.851 | -19.178 | -11.709 | -6.978 | 8.818 | 7.14 | -3.582 | -22.61 | 0.055 | -12.407 | -3.093 | -5.674 | -1.385 | -2.584 | -4.002 | 2.895 | -2.075 | -3.076 | -3 | -4.8 | 0 |
| Stock Based Compensation
| 23.051 | 21.021 | 19.126 | 17.778 | 17.832 | 14.291 | 11.286 | 10.986 | 11.672 | 11.12 | 8.878 | 7.833 | 7.87 | 6.73 | 6.353 | 6.302 | 7.26 | 10.12 | 0 | 0 | 0 | 0.682 | 0.682 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 210.413 | -503.133 | -115.076 | -35.55 | -188.228 | -63.57 | 110.804 | 20.099 | -138.455 | -9.789 | 114.293 | -7.622 | -92.188 | -78.903 | 102.903 | 0.337 | -55.892 | 3.095 | -22.598 | -68.339 | -25.808 | 40.857 | -43.55 | -17.441 | -20.2 | -36.1 | -28.9 |
| Accounts Receivables
| 123.83 | -64.495 | -31.622 | 22.885 | -37.537 | -25.601 | -24.197 | 36.71 | -40.419 | -31.478 | 27.442 | 18.166 | -54.334 | -69.5 | 77.49 | -9.689 | -3.093 | 4.259 | -25.366 | -51.375 | -30.825 | -29.379 | -29.379 | 0 | 0 | 0 | 0 |
| Inventory
| 283.826 | -399.851 | -100.261 | 64.884 | -84.058 | -94.716 | 46.662 | -18.777 | -103.296 | -62.086 | 34.089 | 2.951 | -55.223 | -87.265 | 38.831 | 4.507 | -46.01 | -15.448 | -22.873 | -32.908 | -16.635 | 23.001 | -11.738 | -20.52 | -11.8 | -24.4 | -14.7 |
| Accounts Payables
| -85.862 | 40.429 | 75.513 | -49.275 | -10.419 | 19.384 | 30.568 | 1.483 | 11.418 | 76.992 | 43.921 | -17.529 | 19.081 | 26.028 | -16.944 | 8.944 | 3.699 | 5.374 | 19.241 | 9.357 | 7.726 | -9.754 | -9.754 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -111.381 | -79.216 | -58.706 | -74.044 | -56.214 | 37.363 | 57.771 | 0.683 | -6.158 | 6.783 | 8.841 | -11.21 | -1.712 | 51.834 | 3.526 | -3.425 | -10.488 | 8.91 | 6.4 | 6.587 | 13.926 | 56.989 | 7.321 | 3.079 | -8.4 | -11.7 | -14.2 |
| Other Non Cash Items
| 29.516 | 36.15 | -9.525 | 50.498 | 5.442 | 4.208 | 1.927 | 4.805 | -2.775 | -4.446 | 7.812 | 0.566 | 4.657 | 2.833 | 1.787 | 24.493 | 1.457 | 3.006 | 4.918 | 7.369 | 7.723 | 2.232 | 6.972 | 0.455 | 1.1 | 1 | 1 |
| Operating Cash Flow
| 636.297 | -25.241 | 354.406 | 276.077 | 285.452 | 289.569 | 341.128 | 275.167 | 95.105 | 185.783 | 274.275 | 148.668 | 63.796 | 23.517 | 214.372 | 144.93 | 124.522 | 157.112 | 135.217 | 93.698 | 121.099 | 168.551 | 68.276 | 52.197 | 23.5 | 0.4 | 18.9 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.607 | -58.467 | -34.744 | -28.758 | -123.516 | -65.622 | -53.352 | -49.987 | -69.917 | -60.283 | -69.443 | -50.491 | -78.404 | -28.838 | -33.074 | -47.58 | -34.289 | -50.909 | -36.542 | -44.49 | -17.118 | -38.023 | -39.727 | -21.233 | -12.6 | -40.4 | -14.8 |
| Acquisitions Net
| 407.212 | -131.207 | 34.744 | 28.758 | 123.516 | 65.622 | 53.352 | 49.987 | 69.917 | -188.467 | -9.193 | 50.491 | -16.315 | -16.315 | 7.911 | 47.58 | 0.032 | -35.377 | 0.068 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -528.491 | -44.876 | -130.191 | -35.044 | -181.257 | -518.755 | -130.993 | -21.263 | -38.208 | -48.243 | -46.754 | -83.969 | -46.349 | -46.07 | -0.142 | -72.337 | -305.769 | -346.615 | -223.82 | -679.195 | -29.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 121.279 | 176.083 | 1.184 | 36.631 | 445.501 | 352.127 | 36.282 | 21.263 | 64.98 | 112.895 | 78.636 | 42.319 | 112.07 | 35.601 | 25.163 | 131.565 | 379.46 | 350.52 | 224.95 | 679.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Other Investing Activites
| -407.212 | 131.207 | -34.744 | -28.758 | -123.516 | -65.603 | -53.073 | -49.89 | -69.773 | 0.071 | -69.332 | -43.392 | 16.483 | -35.559 | -33.043 | -47.528 | 2.111 | 1.247 | -2.182 | 0.57 | 0.103 | 0.052 | 0.064 | -7.531 | 0 | 0.2 | 0 |
| Investing Cash Flow
| -461.819 | 72.74 | -163.751 | -27.171 | 140.728 | -232.231 | -147.784 | -49.89 | -43.001 | -184.027 | -116.086 | -85.042 | -12.515 | -91.181 | -33.185 | 11.7 | 41.545 | -81.134 | -37.526 | -43.635 | -46.88 | -37.971 | -39.663 | -28.764 | -12.6 | -40.2 | -14 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -0.837 | -52.979 | -38.156 | -403.146 | -78.186 | -70.576 | -17.61 | -1.94 | -1.95 | -52.205 | -69.292 | -100.498 | -119.384 | -31.68 | -57.592 | -33.748 | -3.647 | -56.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.354 | 6.588 | 67.117 | 409.341 | 97.979 | 18.484 | 19.946 | 13.167 | 17.442 | 22.277 | 19.537 | 14.6 | 10.991 | 6.48 | 0.71 | 3.488 | 14.162 | 21.712 | 10.77 | 18.362 | 16.072 | 6.924 | 8.223 | 4.885 | 0.9 | 107.2 | 0 |
| Common Stock Repurchased
| -184.022 | -287.443 | -165.415 | -132.889 | -121.702 | -201.6 | -35.542 | -5.128 | -74.963 | -15 | -2.291 | -0.206 | -20 | -13.838 | -8.078 | -83.865 | -31.819 | -75.49 | -165.767 | -43.061 | -0.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -73.44 | -75.082 | -68.623 | -17.195 | -65.127 | -62.664 | -50.909 | -48.122 | -43.547 | -39.836 | -31.298 | -29.78 | -29.075 | -75.44 | -22.331 | -22.098 | -20.915 | -5.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.4 | -12.8 |
| Other Financing Activities
| -3.844 | 48.085 | -5.812 | -7.811 | -23.686 | 46.342 | -0.288 | 11.227 | 27.265 | 70.214 | 28.913 | 100.184 | 118.238 | 32.178 | 57.629 | 33.799 | 1.811 | 2.148 | 34.185 | -4.588 | -20.863 | -21.98 | 7.221 | -6.562 | -3.7 | 37.8 | 9.2 |
| Financing Cash Flow
| -254.789 | -360.831 | -210.889 | -151.7 | -190.722 | -270.014 | -84.403 | -42.023 | -91.245 | -14.55 | -4.676 | -15.7 | -39.23 | -82.3 | -29.662 | -102.424 | -40.408 | -113.361 | -120.812 | -29.287 | -5.289 | -15.056 | 15.444 | -1.677 | -2.8 | 42.6 | -3.6 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.389 | -19.831 | -7.087 | 7.51 | -1.244 | -8.695 | 12.836 | -1.635 | -4.647 | -11.137 | -6.805 | 1.821 | -5.274 | -2.443 | 4.522 | -15.539 | 1.411 | 1.172 | -5.811 | 5.112 | 0.985 | 0.064 | -0.439 | -0.914 | -0.2 | 39.8 | -0.6 |
| Net Change In Cash
| -79.922 | -333.163 | -27.321 | 104.716 | 234.214 | -221.371 | 121.777 | 181.619 | -43.788 | -23.931 | 146.708 | 49.747 | 6.777 | -152.407 | 156.047 | 38.667 | 127.07 | -36.211 | -28.932 | 25.888 | 69.915 | 115.588 | 43.618 | 20.842 | 7.8 | 42.6 | 0.7 |
| Cash At End Of Period
| 350.319 | 430.241 | 763.404 | 790.725 | 686.009 | 451.795 | 673.166 | 551.389 | 369.77 | 413.558 | 437.489 | 290.781 | 241.034 | 234.257 | 386.664 | 230.617 | 191.95 | 64.88 | 101.091 | 130.023 | 264.585 | 194.67 | 79.082 | 35.464 | 14.6 | 46.6 | 4 |