$COLM Cashflow Statement | Understand Stock

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$COLM

$64.87 -$0.18 (0.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$177.2M -20.62% YoY	$223.3M -11.19% YoY	$251.4M -19.28% YoY	$311.4M -12.05% YoY	$354.1M 227.84% YoY
Depreciation, Depletion And Amortization	$56.84M 1.59% YoY	$55.94M -55.97% YoY	$127.1M 132.05% YoY	$54.75M -2.09% YoY	$55.92M -11.82% YoY
Cash From Operating Activities	$282.9M -42.39% YoY	$491.0M -22.83% YoY	$636.3M -2620.89% YoY	-$25.24M -107.12% YoY	$354.4M 28.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.17M 10.64% YoY	$59.81M 9.52% YoY	$54.61M -6.6% YoY	$58.47M -268.28% YoY	-$34.74M -220.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$54.56M -137.08% YoY	$147.1M -136.13% YoY	-$407.2M -410.36% YoY	$131.2M -201.71% YoY	-$129.0M -8162.94% YoY
Cash From Investing Activities	-$120.7M -238.23% YoY	$87.33M -118.91% YoY	-$461.8M -734.89% YoY	$72.74M -144.42% YoY	-$163.8M 502.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$65.53M -6.03% YoY	$69.73M -5.05% YoY	$73.44M -2.19% YoY	$75.08M 9.41% YoY	$68.62M 299.09% YoY
Common Stock Issuance & Retirement, Net	$201.1M -36.71% YoY	$317.8M -275.22% YoY	-$181.3M -163.09% YoY	$287.4M 73.77% YoY	$165.4M 24.48% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$267.1M -30.84% YoY	-$386.2M 51.59% YoY	-$254.8M -29.39% YoY	-$360.8M 71.1% YoY	-$210.9M 39.02% YoY
NET CHANGE
Cash From Operating Activities	$282.9M -42.39% YoY	$491.0M -22.83% YoY	$636.3M -2620.89% YoY	-$25.24M -107.12% YoY	$354.4M 28.37% YoY
Cash From Investing Activities	-$120.7M -238.23% YoY	$87.33M -118.91% YoY	-$461.8M -734.89% YoY	$72.74M -144.42% YoY	-$163.8M 502.67% YoY
Cash From Financing Activities	-$267.1M -30.84% YoY	-$386.2M 51.59% YoY	-$254.8M -29.39% YoY	-$360.8M 71.1% YoY	-$210.9M 39.02% YoY
Net Change In Cash	-$89.84M -149.49% YoY	$181.6M -326.06% YoY	-$80.31M -75.89% YoY	-$333.2M 1119.44% YoY	-$27.32M -126.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$282.9M -42.39% YoY	$491.0M -22.83% YoY	$636.3M -2620.89% YoY	-$25.24M -107.12% YoY	$354.4M 28.37% YoY
Capital Expenditures	$66.17M 10.64% YoY	$59.81M 9.52% YoY	$54.61M -6.6% YoY	$58.47M -268.28% YoY	-$34.74M -220.82% YoY
Free Cash Flow	$216.7M -49.74% YoY	$431.2M -25.86% YoY	$581.7M -794.9% YoY	-$83.71M -121.51% YoY	$389.2M 57.35% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$34.31M -18.79% YoY	$93.17M -9.16% YoY	$52.01M -42.32% YoY	-$10.20M -13.16% YoY	$42.25M -0.12% YoY	$102.6M 9.87% YoY	$90.16M -12.9% YoY	-$11.74M -240.61% YoY	$42.30M -8.45% YoY	$93.34M -25.74% YoY	$103.5M -7.38% YoY	$8.350M 16.57% YoY	$46.20M -30.87% YoY	$125.7M -19.92% YoY	$111.8M 11.12% YoY	$7.163M -82.39% YoY	$66.84M 19.57% YoY	$157.0M 63.92% YoY	$100.6M 60.26% YoY
Depreciation, Depletion And Amortization	$13.69M 1.68% YoY	$14.69M 6.77% YoY	$14.22M 8.98% YoY	$14.47M 2.8% YoY	$13.47M -10.65% YoY	$13.76M -59.12% YoY	$13.04M -59.11% YoY	$14.07M -54.54% YoY	$15.07M -50.72% YoY	$33.65M 9.15% YoY	$31.90M 13.8% YoY	$30.96M 10.72% YoY	$30.58M 0.02% YoY	$30.83M -0.75% YoY	$28.03M 19.05% YoY	$27.96M -8.21% YoY	$30.58M 0.25% YoY	$31.06M -29.88% YoY	$23.55M -35.31% YoY
Cash From Operating Activities	-$77.54M 142.03% YoY	$616.3M 8.58% YoY	-$270.6M 45.85% YoY	-$30.85M -1555.09% YoY	-$32.04M -130.01% YoY	$567.7M -7.56% YoY	-$185.5M -1584.01% YoY	$2.120M -103.1% YoY	$106.8M 36.88% YoY	$614.1M 102.77% YoY	$12.50M -105.8% YoY	-$68.29M -13.42% YoY	$78.00M -330.86% YoY	$302.8M -18.16% YoY	-$215.4M 62.21% YoY	-$78.88M -1359.66% YoY	-$33.79M -130.47% YoY	$370.0M -21.95% YoY	-$132.8M -17.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.45M -20.03% YoY	$19.52M 8.02% YoY	$16.61M 19.1% YoY	$14.47M 11.38% YoY	$15.57M 5.2% YoY	$18.07M 36.81% YoY	$13.95M -25.01% YoY	$12.99M 48.39% YoY	$14.80M 5.32% YoY	$13.21M -17.34% YoY	$18.60M -237.72% YoY	$8.756M -154.39% YoY	$14.05M -209.02% YoY	$15.98M -211.49% YoY	-$13.51M 68.28% YoY	-$16.10M 89.68% YoY	-$12.89M -430.72% YoY	-$14.33M 298.08% YoY	-$8.026M 91.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$137.0M -398.74% YoY	-$340.3M 57.73% YoY	$145.1M -52.44% YoY	$186.5M 3095.96% YoY	-$45.87M -188.37% YoY	-$215.7M -47.39% YoY	$305.1M 335.92% YoY	$5.835M -80.87% YoY	$51.90M -153.16% YoY	-$410.1M -160300.0% YoY	$70.00M 67861.17% YoY	$30.50M -82.54% YoY	-$97.63M 122.43% YoY	$256.0K -100.2% YoY	$103.0K N/A	$174.7M 207925.0% YoY	-$43.89M -4090.27% YoY	-$130.2M N/A	$0.00 N/A
Cash From Investing Activities	$124.6M -302.79% YoY	-$359.8M 53.89% YoY	$128.5M -55.87% YoY	$172.0M -2503.09% YoY	-$61.43M -265.54% YoY	-$233.8M -44.77% YoY	$291.2M 466.53% YoY	-$7.158M -132.91% YoY	$37.11M -133.23% YoY	-$423.3M 2592.53% YoY	$51.40M -483.5% YoY	$21.75M -86.29% YoY	-$111.7M 96.7% YoY	-$15.72M -89.12% YoY	-$13.40M 66.99% YoY	$158.6M -1987.93% YoY	-$56.78M 1897.82% YoY	-$144.5M 3914.5% YoY	-$8.026M 91.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$15.62M -5.93% YoY	N/A	N/A	N/A	$16.60M -7.4% YoY	N/A	N/A	N/A	$17.93M -3.87% YoY	N/A	N/A	N/A	$18.65M -2.62% YoY	N/A	N/A	N/A	$19.15M 10.8% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$150.0M 47.89% YoY	N/A N/A	N/A N/A	N/A N/A	$101.4M 102.18% YoY	N/A N/A	N/A N/A	N/A N/A	$50.17M 228.05% YoY	N/A N/A	N/A N/A	N/A N/A	$15.29M -92.96% YoY	N/A N/A	N/A N/A	N/A N/A	$217.3M 1836.35% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$169.6M 42.98% YoY	-$45.27M -55.47% YoY	-$56.59M -61.14% YoY	-$46.61M -31.06% YoY	-$118.6M 66.31% YoY	-$101.7M 77.77% YoY	-$145.6M 76.72% YoY	-$67.62M -15.09% YoY	-$71.34M 100.62% YoY	-$57.19M 170.08% YoY	-$82.40M 474.66% YoY	-$79.63M -8.89% YoY	-$35.56M -85.05% YoY	-$21.18M -64.39% YoY	-$14.34M -81.48% YoY	-$87.40M 61.59% YoY	-$237.9M 1097.18% YoY	-$59.46M -10009.33% YoY	-$77.45M 12807.5% YoY
NET CHANGE
Cash From Operating Activities	-$77.54M 142.03% YoY	$616.3M 8.58% YoY	-$270.6M 45.85% YoY	-$30.85M -1555.09% YoY	-$32.04M -130.01% YoY	$567.7M -7.56% YoY	-$185.5M -1584.01% YoY	$2.120M -103.1% YoY	$106.8M 36.88% YoY	$614.1M 102.77% YoY	$12.50M -105.8% YoY	-$68.29M -13.42% YoY	$78.00M -330.86% YoY	$302.8M -18.16% YoY	-$215.4M 62.21% YoY	-$78.88M -1359.66% YoY	-$33.79M -130.47% YoY	$370.0M -21.95% YoY	-$132.8M -17.36% YoY
Cash From Investing Activities	$124.6M -302.79% YoY	-$359.8M 53.89% YoY	$128.5M -55.87% YoY	$172.0M -2503.09% YoY	-$61.43M -265.54% YoY	-$233.8M -44.77% YoY	$291.2M 466.53% YoY	-$7.158M -132.91% YoY	$37.11M -133.23% YoY	-$423.3M 2592.53% YoY	$51.40M -483.5% YoY	$21.75M -86.29% YoY	-$111.7M 96.7% YoY	-$15.72M -89.12% YoY	-$13.40M 66.99% YoY	$158.6M -1987.93% YoY	-$56.78M 1897.82% YoY	-$144.5M 3914.5% YoY	-$8.026M 91.1% YoY
Cash From Financing Activities	-$169.6M 42.98% YoY	-$45.27M -55.47% YoY	-$56.59M -61.14% YoY	-$46.61M -31.06% YoY	-$118.6M 66.31% YoY	-$101.7M 77.77% YoY	-$145.6M 76.72% YoY	-$67.62M -15.09% YoY	-$71.34M 100.62% YoY	-$57.19M 170.08% YoY	-$82.40M 474.66% YoY	-$79.63M -8.89% YoY	-$35.56M -85.05% YoY	-$21.18M -64.39% YoY	-$14.34M -81.48% YoY	-$87.40M 61.59% YoY	-$237.9M 1097.18% YoY	-$59.46M -10009.33% YoY	-$77.45M 12807.5% YoY
Net Change In Cash	-$122.7M -41.17% YoY	$211.3M -9.0% YoY	-$198.6M 397.61% YoY	$94.55M -230.14% YoY	-$208.5M -387.47% YoY	$232.2M 73.8% YoY	-$39.92M 115.78% YoY	-$72.66M -42.42% YoY	$72.54M -204.84% YoY	$133.6M -49.77% YoY	-$18.50M -92.39% YoY	-$126.2M 1551.79% YoY	-$69.19M -78.92% YoY	$266.0M 60.15% YoY	-$243.2M 11.4% YoY	-$7.639M -86.41% YoY	-$328.2M -495.78% YoY	$166.1M -64.75% YoY	-$218.3M 31.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$77.54M 142.03% YoY	$616.3M 8.58% YoY	-$270.6M 45.85% YoY	-$30.85M -1555.09% YoY	-$32.04M -130.01% YoY	$567.7M -7.56% YoY	-$185.5M -1584.01% YoY	$2.120M -103.1% YoY	$106.8M 36.88% YoY	$614.1M 102.77% YoY	$12.50M -105.8% YoY	-$68.29M -13.42% YoY	$78.00M -330.86% YoY	$302.8M -18.16% YoY	-$215.4M 62.21% YoY	-$78.88M -1359.66% YoY	-$33.79M -130.47% YoY	$370.0M -21.95% YoY	-$132.8M -17.36% YoY
Capital Expenditures	$12.45M -20.03% YoY	$19.52M 8.02% YoY	$16.61M 19.1% YoY	$14.47M 11.38% YoY	$15.57M 5.2% YoY	$18.07M 36.81% YoY	$13.95M -25.01% YoY	$12.99M 48.39% YoY	$14.80M 5.32% YoY	$13.21M -17.34% YoY	$18.60M -237.72% YoY	$8.756M -154.39% YoY	$14.05M -209.02% YoY	$15.98M -211.49% YoY	-$13.51M 68.28% YoY	-$16.10M 89.68% YoY	-$12.89M -430.72% YoY	-$14.33M 298.08% YoY	-$8.026M 91.1% YoY
Free Cash Flow	-$89.99M 89.04% YoY	$596.8M 8.6% YoY	-$287.2M 43.98% YoY	-$45.32M 316.8% YoY	-$47.60M -151.75% YoY	$549.6M -8.54% YoY	-$199.4M 3169.66% YoY	-$10.87M -85.89% YoY	$91.98M 43.82% YoY	$600.9M 109.46% YoY	-$6.100M -96.98% YoY	-$77.05M 22.73% YoY	$63.96M -405.96% YoY	$286.9M -25.37% YoY	-$201.9M 61.82% YoY	-$62.78M -525.67% YoY	-$20.90M -119.53% YoY	$384.4M -19.54% YoY	-$124.8M -20.27% YoY