For the quarter ending 2026-03-31, COLM had -$122,687K decrease in cash & cash equivalents over the period. -$89,989K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 34,308 | 93,167 | 52,005 | 32,052 |
| Depreciation and amortization | 13,691 | 14,688 | 14,216 | 27,931 |
| Non-cash lease expense | 23,038 | 23,357 | 21,715 | 41,274 |
| Provision for uncollectible accounts receivable | 225 | -109 | -11 | 1,786 |
| Deferred income taxes | -4,975 | -4,201 | 3,439 | 340 |
| Share-based compensation | 6,660 | 6,178 | 6,261 | 11,799 |
| Impairment of goodwill and intangible assets | - | - | 29,000 | - |
| Loss on impairment of goodwill, intangible assets, and property, plant and equipment | - | 39,112 | - | - |
| Other, net | 2,562 | 3,730 | 263 | 2,200 |
| Accounts receivable | -31,648 | -207,187 | 320,745 | -136,579 |
| Inventories | -61,584 | -106,468 | -123,865 | 218,102 |
| Prepaid expenses and other current assets | -1,342 | -10,065 | 322 | 27,561 |
| Other assets | 133 | 1,547 | 2,987 | -2,546 |
| Accounts payable | -147,676 | 146,507 | -234,920 | 88,004 |
| Accrued liabilities | -73,795 | 17,951 | 60,782 | -89,215 |
| Income taxes payable | -936 | 3,815 | 3,187 | -28,489 |
| Operating lease assets and liabilities | 25,472 | 23,110 | 19,322 | 42,432 |
| Other liabilities | -4,439 | 1,146 | 421 | 3,482 |
| Net cash used in operating activities | -77,542 | 616,346 | -270,557 | -62,886 |
| Purchases of short-term investments | 4,955 | 345,396 | 0 | 261,449 |
| Sales and maturities of short-term investments | 141,975 | 5,107 | 145,114 | 402,067 |
| Capital expenditures | 12,447 | 19,518 | 16,612 | 30,036 |
| Net cash provided by (used in) investing activities | 124,573 | -359,807 | 128,502 | 110,582 |
| Proceeds from credit facilities | - | 0 | - | - |
| Repayments of lines of credit | - | 0 | - | - |
| Payment of line of credit issuance fees | 843 | - | - | - |
| Proceeds from issuance of common stock related to share-based compensation | 1,213 | 280 | 153 | 5,111 |
| Tax payments related to share-based compensation | 4,394 | 69 | 308 | 5,656 |
| Repurchase of common stock | 150,000 | 29,409 | 40,000 | 131,687 |
| Cash dividends paid | 15,615 | 16,069 | 16,431 | 33,030 |
| Net cash used in financing activities | -169,639 | -45,267 | -56,586 | -165,262 |
| Net effect of exchange rate changes on cash | -79 | 1,924 | -331 | 13,501 |
| Net decrease in cash and cash equivalents | -122,687 | 213,196 | -198,972 | -104,065 |
| Cash and cash equivalents at beginning of period | - | - | 531,869 | - |
| Cash and cash equivalents at end of period | - | - | 228,832 | - |
COLUMBIA SPORTSWEAR CO (COLM)
COLUMBIA SPORTSWEAR CO (COLM)