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Columbia Sportswear Company (COLM)
NASDAQ:COLM

Columbia Sportswear (COLM) Cash flow

334 Followers

Columbia Sportswear Cash Flow

COLM's free cash flow for Q4 2023 was $600.87M. For the 2023 fiscal year, COLM's free cash flow was decreased by $665.40M and operating cash flow was $614.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 636.30M$ 636.30M$ -25.24M$ 354.41M$ 276.08M$ 285.45M
Investing Cash Flow
$ -461.82M$ -461.82M$ 72.74M$ -163.75M$ -27.17M$ 140.73M
Financing Cash Flow
$ -254.79M$ -254.79M$ -360.83M$ -210.89M$ -151.70M$ -190.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.15B$ 350.32M$ 430.24M$ 763.40M$ 790.73M$ 686.01M
Income Tax Paid Supplemental Data
$ 90.51M$ 90.51M$ 92.11M$ 129.48M$ 14.69M$ 99.06M
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
--$ -665.00K$ 178.00K$ 402.42M$ 78.19M
Repayment Of Debt
$ -837.00K$ -837.00K$ -53.58M$ -38.16M$ -403.15M$ -78.19M
Free Cash Flow
$ 587.78M$ 581.69M$ -83.71M$ 319.66M$ 247.32M$ 161.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Columbia Sportswear Cash Flow

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