← COLUMBIA SPORTSWEAR CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $191.9m |
$105.1m
-45.22%
|
$274.9m
+161.55%
|
$330.5m
+20.20%
|
$108.0m
-67.32%
|
— | $311.4m |
$251.4m
-19.28%
|
$223.3m
-11.19%
|
$177.2m
-20.62%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $198.4m | $112.3m | $274.9m | $330.5m | $108.0m | $354.1m | $311.4m | $251.4m | $223.3m | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $6.5m | $7.2m | — | — | $0 | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $60.0m | $59.9m | $58.2m | $59.8m | $63.4m | $55.9m | $54.8m | $58.1m | $55.9m | $56.8m | $56.4m | |
| Amortization of Intangible Assets | $5.1m | $3.9m | $3.0m | $3.0m | — | $1.7m | $1.7m | $1.7m | $700k | — | — | |
| Depreciation | $60.0m | $59.9m | $58.2m | — | $60.9m | $54.2m | $53.1m | $56.4m | $55.3m | $56.8m | $56.4m | |
| Deferred Income Tax Expense (Benefit) | ($20.5m) | $37.9m | ($12.1m) | ($4.6m) | ($18.8m) | ($2.6m) | ($3.3m) | ($5.1m) | ($6.2m) | $422k | $5.0m | |
| Share-based Payment Arrangement, Noncash Expense | $11.0m | $11.3m | — | — | — | $19.1m | $21.0m | $23.1m | $24.8m | $24.2m | $26.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5.1m | $3.7m | $4.3m | $5.8m | $4.5m | $5.8m | $4.2m | $4.7m | $4.9m | $6.0m | — | |
| Share-based Payment Arrangement, Expense | $11.0m | $11.3m | $14.3m | $17.8m | $17.8m | $19.1m | $21.0m | $23.1m | $25.2m | $24.2m | $26.0m | |
| Goodwill and Intangible Asset Impairment | $97k | $279k | $19k | $0 | $0 | — | $35.6m | $25.0m | $0 | $29.0m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $19k | $0 | $0 | — | $16.9m | $25.0m | $0 | $21.0m | $39.1m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $19k | $0 | $17.5m | $0 | $18.7m | $26.3m | $2.7m | $39.1m | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $97k | $279k | $19k | $0 | $0 | — | — | $0 | $0 | $8.0m | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $7.0m | $500k | $800k | $0 | — | — | — | |
| Other Nonoperating Income (Expense) | ($572k) | ($321k) | ($141k) | $2.2m | $2.0m | ($373k) | $1.6m | $2.2m | ($257k) | $4.7m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($36.7m) | $24.2m | $25.6m | ($37.5m) | ($22.9m) | $31.6m | $64.5m | ($123.8m) | $11.8m | ($23.0m) | $14.5m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | $19.2m | ($10.8m) | ($2.0m) | $3.1m | $2.6m | $1.7m | $14.5m | |
| Increase (Decrease) in Inventories | $18.8m | ($46.7m) | $94.7m | ($84.1m) | ($64.9m) | $100.3m | $399.9m | ($283.8m) | ($39.1m) | ($12.2m) | $38.7m | |
| Increase (Decrease) in Accounts Payable | $1.5m | $30.6m | $19.4m | ($10.4m) | ($49.3m) | $75.5m | $40.4m | ($85.9m) | $155.2m | ($409k) | $3.7m | |
| Net Cash Provided by (Used in) Operating Activities | $275.2m |
$341.1m
+23.97%
|
$289.6m
-15.11%
|
$285.5m
-1.42%
|
$276.1m
-3.28%
|
$354.4m
+28.37%
|
($25.2m)
-107.12%
|
$636.3m
+2620.89%
|
$491.0m
-22.83%
|
$282.9m
-42.39%
|
$383.2m
+35.47%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $50.0m | $53.4m | $65.6m | $123.5m | $28.8m | $34.7m | $58.5m | $54.6m | ($59.8m) | ($66.2m) | ($61.9m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($49.9m) | ($147.8m) | ($232.2m) | $140.7m | ($27.2m) | ($163.8m) | $72.7m | ($461.8m) | $87.3m | ($120.7m) | $6.0m | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $11k | $35.5m | $201.6m | $121.7m | $132.9m | $165.4m | $287.4m | $184.0m | $317.8m | $201.1m | — | |
| Payments of Ordinary Dividends, Common Stock | $48.1m | $50.9m | — | — | — | $68.6m | $75.1m | $73.4m | $69.7m | $65.5m | ($63.5m) | |
| Payments of Dividends | $48.1m | $50.9m | — | — | — | $68.6m | $75.1m | $73.4m | $69.7m | $65.5m | ($63.5m) | |
| Net Cash Provided by (Used in) Financing Activities | ($42.0m) |
($84.4m)
-100.85%
|
($270.0m)
-219.91%
|
($190.7m)
+29.37%
|
($151.7m)
+20.46%
|
($210.9m)
-39.02%
|
($360.8m)
-71.10%
|
($254.8m)
+29.39%
|
($386.2m)
-51.59%
|
($267.1m)
+30.84%
|
($285.6m)
-6.90%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.6m) | $12.8m | ($221.4m) | $234.2m | $104.7m | ($27.3m) | ($333.2m) | ($79.9m) | $181.6m | ($89.8m) | $531.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $451.8m | $686.0m | $790.7m | $763.4m | $430.2m | $350.3m | $531.9m | $442.0m | $531.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($1.6m) | $12.8m | ($8.7m) | ($1.2m) | $7.5m | ($7.1m) | ($19.8m) | $389k | ($10.6m) | $15.1m | $838k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $0 | — | — | — | — | — | — | — | |
| Income Taxes Paid, Net | $70.4m | $81.0m | $77.4m | $99.1m | $14.7m | $129.5m | $92.1m | $90.5m | $76.1m | $86.4m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | ($1.2m) | ($38.2m) | ($26.4m) | — | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | $8.6m | $4.8m | — | — | — | — | |
| Goodwill | $68.6m | $68.6m | $68.6m | $68.6m | $68.6m | $68.6m | $51.7m | $26.7m | $26.7m | $5.7m | $39.1m | |
| Income Tax Expense (Benefit) | $58.5m | $154.4m | ($85.8m) | $74.9m | $31.5m | $97.4m | $86.0m | $74.8m | $74.9m | $52.4m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $2.8b | $3.0b | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.