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Cash Flow
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Cash Flow Overview
Change in Cash
$212,964K
Free Cash flow
$101,633K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Sales and maturities of short-te...
Accounts receivable
Others
Negative Cash Flow Breakdown
Inventories
Purchases of short-term investme...
Operating lease assets and liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
26,553
34,308
93,167
52,005
Depreciation and amortization expense
13,814
13,691
14,688
14,216
Non-cash lease expense
22,346
23,038
23,357
21,715
Provision for uncollectible accounts receivable
635
225
-109
-11
Deferred income taxes
720
-4,975
-4,201
3,439
Share-based compensation
6,854
6,660
6,178
6,261
Impairment of goodwill and intangible assets
-
-
-
29,000
Loss on impairment of goodwill, intangible assets, and property, plant and equipment
-
-
39,112
-
Other, net
-5,292
2,562
3,730
263
Accounts receivable
-96,368
-31,648
-207,187
320,745
Inventories
253,186
-61,584
-106,468
-123,865
Prepaid expenses and other current assets
2,227
-1,342
-10,065
322
Other assets
3,993
133
1,547
2,987
Accounts payable
239,822
-147,676
146,507
-234,920
Accrued liabilities
-13,161
-73,795
17,951
60,782
Income taxes payable
-4,088
-936
3,815
3,187
Operating lease assets and liabilities
22,577
25,472
23,110
19,322
Other liabilities
3,267
-4,439
1,146
421
Net cash provided by (used in) operating activities
114,999
-77,542
616,346
-270,557
Purchases of short-term investments
79,187
4,955
345,396
0
Sales and maturities of short-term investments
205,255
141,975
5,107
145,114
Capital expenditures
13,366
12,447
19,518
16,612
Net cash provided by investing activities
112,702
124,573
-359,807
128,502
Proceeds from credit facilities
-
-
0
-
Repayments of lines of credit
-
-
0
-
Payment of line of credit issuance fees
0
843
-
-
Proceeds from issuance of common stock related to share-based compensation
1,310
1,213
280
153
Tax payments related to share-based compensation
20
4,394
69
308
Repurchase of common stock
0
150,000
29,409
40,000
Cash dividends paid
15,351
15,615
16,069
16,431
Net cash used in financing activities
-14,061
-169,639
-45,267
-56,586
Net effect of exchange rate changes on cash
-676
-79
1,924
-331
Net increase (decrease) in cash and cash equivalents
212,964
-122,687
213,196
-198,972
Cash and cash equivalents, beginning of period
228,832
-
-
531,869
Cash and cash equivalents at end of period
-
-
-
228,832
Cash and cash equivalents, end of period
532,305
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$239,822K
(172.51%↑ Y/Y)
Sales and maturities
of short-term...
$205,255K
(-48.95%↓ Y/Y)
Accounts receivable
-$96,368K
(29.44%↑ Y/Y)
Net income (loss)
$26,553K
(-17.16%↓ Y/Y)
Non-cash lease expense
$22,346K
(-45.86%↓ Y/Y)
Depreciation and
amortization expense
$13,814K
(-50.54%↓ Y/Y)
Share-based compensation
$6,854K
(-41.91%↓ Y/Y)
Other, net
-$5,292K
(-340.55%↓ Y/Y)
Other liabilities
$3,267K
(-6.17%↓ Y/Y)
Provision for
uncollectible accounts...
$635K
(-64.45%↓ Y/Y)
Net cash provided by
(used in) operating...
$114,999K
(282.87%↑ Y/Y)
Net cash provided by
investing activities
$112,702K
(1.92%↑ Y/Y)
Canceled cashflow
$299,952K
Canceled cashflow
$92,553K
Net increase
(decrease) in cash and cash...
$212,964K
(304.65%↑ Y/Y)
Canceled cashflow
$14,737K
Inventories
$253,186K
(16.09%↑ Y/Y)
Operating lease assets and
liabilities
$22,577K
(-46.79%↓ Y/Y)
Accrued liabilities
-$13,161K
(85.25%↑ Y/Y)
Income taxes payable
-$4,088K
(85.65%↑ Y/Y)
Other assets
$3,993K
(256.83%↑ Y/Y)
Prepaid expenses and
other current assets
$2,227K
(-91.92%↓ Y/Y)
Deferred income taxes
$720K
(111.76%↑ Y/Y)
Purchases of short-term
investments
$79,187K
(-69.71%↓ Y/Y)
Capital expenditures
$13,366K
(-55.50%↓ Y/Y)
Proceeds from issuance of
common stock related to...
$1,310K
(-74.37%↓ Y/Y)
Net cash used in
financing activities
-$14,061K
(91.49%↑ Y/Y)
Net effect of
exchange rate changes on...
-$676K
(-105.01%↓ Y/Y)
Canceled cashflow
$1,310K
Cash dividends paid
$15,351K
(-53.52%↓ Y/Y)
Tax payments
related to share-based...
$20K
(-99.65%↓ Y/Y)
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COLUMBIA SPORTSWEAR CO (COLM)
COLUMBIA SPORTSWEAR CO (COLM)