COLM: the cash flow

MyFinsight

For the year ending 2025-12-31, COLM had -$89,841K decrease in cash & cash equivalents over the period. $216,737K in free cash flow.

Cash Flow	2025-12-31
Net income	177,224
Depreciation and amortization	56,835
Non-cash lease expense	86,346
Provision for uncollectible accounts receivable	1,666
Deferred income taxes	-422
Share-based compensation	24,238
Loss on impairment of goodwill, intangible assets, and property, plant and equipment	39,112
Other, net	6,193
Accounts receivable	-23,021
Inventories	-12,231
Prepaid expenses and other current assets	17,818
Other assets	1,988
Accounts payable	-409
Accrued liabilities	-10,482
Income taxes payable	-21,487
Operating lease assets and liabilities	84,864
Other liabilities	5,049
Net cash provided by operating activities	282,903
Purchases of short-term investments	606,845
Sales and maturities of short-term investments	552,288
Capital expenditures	66,166
Net cash provided by (used in) investing activities	-120,723
Proceeds from credit facilities	0
Repayments of lines of credit	0
Proceeds from issuance of common stock related to share-based compensation	5,544
Tax payments related to share-based compensation	6,033
Repurchase of common stock	201,096
Cash dividends paid	65,530
Net cash used in financing activities	-267,115
Net effect of exchange rate changes on cash	15,094
Net increase (decrease) in cash and cash equivalents	-89,841

Unit: Thousand (K) dollars (except for numbers of shares and EPS).