$COLM Cashflow Statement | Understand Stock

$COLM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Amortization And Non-Cash Lease Expense
Depreciation and amortization
Non-cash lease expense
Total depreciation, Amortization And Non-Cash Lease Expense
Provision for uncollectible accounts receivable
Gain (Loss) on Disposition of Assets
Deferred income taxes
Share-based compensation
Impairment of goodwill and intangible assets
Loss on impairment of goodwill, intangible assets, and property, plant and equipment
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Income taxes payable
Operating lease assets and liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of short-term investments
Sales and maturities of short-term investments
Capital expenditures
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from credit facilities
Repayments of Lines of Credit
Payment of line of credit issuance fees
Proceeds from issuance of common stock related to share-based compensation
Tax payments related to share-based compensation
Repurchase of common stock
Payments to Noncontrolling Interests
Cash dividends paid
Net cash used in financing activities

Net effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Effect of Exchange Rate on Cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for income taxes
Supplemental disclosures of non-cash investing and financing activities:
Property, plant and equipment acquired through increase in liabilities

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