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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Columbia Sportswear Company Cash Flow 2011-2024 | COLM
Annual Cash Flow Columbia Sportswear Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
636 M | -25.2 M | 354 M | 276 M | 285 M | 290 M | 341 M | 275 M | 95.1 M | 186 M | 274 M | 149 M | 63.8 M |
Depreciation & Amortization |
58.1 M | 54.8 M | 55.9 M | 63.4 M | 59.8 M | 58.2 M | 59.9 M | 60 M | 56.5 M | 54 M | 40.9 M | 40.9 M | 43.6 M |
Accounts Payables |
236 M | 322 M | 283 M | 207 M | 255 M | 274 M | 252 M | 215 M | 217 M | 214 M | 174 M | 142 M | 149 M |
Accounts Receivables |
423 M | 548 M | 488 M | 453 M | 488 M | 449 M | 365 M | 334 M | 372 M | 344 M | 307 M | 334 M | 352 M |
Total Inventories |
746 M | 1.03 B | 645 M | 557 M | 606 M | 522 M | 458 M | 488 M | 474 M | 385 M | 329 M | 363 M | 365 M |
All numbers in USD currency
Quarterly Cash Flow Columbia Sportswear Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 107 M | - | - | 78 M | - | -328 M | - | -33.8 M | - | -15.6 M | - | -33.8 M | - | -198 M | -37.3 M | 12.8 M | - | -198 M | 2.6 M | 58.6 M | - | -98.1 M | 99.3 M | 77.4 M | - | -12.4 M | 157 M | 88.2 M | - | -85.2 M | 103 M | 97 M | - | -211 M | 24.1 M | 28.7 M | - | -109 M | 63 M | 43.5 M | - | 23.7 M | 136 M | 65.8 M | - | -111 M | 18.7 M | 22.2 M | - | -142 M | 12 M | 36.4 M |
Depreciation & Amortization |
- | 300 K | 15.1 M | 400 K | 400 K | 400 K | - | 400 K | 400 K | 400 K | - | 400 K | 400 K | 400 K | - | 600 K | 700 K | 33 M | - | 88.8 M | 57.5 M | 29 M | - | 43.5 M | 29.1 M | 14.5 M | - | 44.7 M | 29.9 M | 14.9 M | - | 44.5 M | 29.5 M | 14.7 M | - | 41.9 M | 27.8 M | 13.9 M | - | 38.6 M | 23.2 M | 10.3 M | - | 30.3 M | 19.9 M | 9.86 M | - | 30.8 M | 21 M | 11 M | - | 32.1 M | 21.1 M | 10.5 M |
Accounts Payables |
222 M | 268 M | 150 M | 162 M | 247 M | 220 M | 322 M | 337 M | 312 M | 262 M | 283 M | 241 M | 268 M | 166 M | 207 M | 207 M | 207 M | 207 M | 255 M | 255 M | 255 M | 255 M | 274 M | 274 M | 274 M | 274 M | 252 M | 252 M | 252 M | 252 M | 215 M | 215 M | 215 M | 215 M | 217 M | 217 M | 217 M | 217 M | 214 M | 214 M | 214 M | 214 M | 174 M | 174 M | 174 M | 174 M | 142 M | 142 M | 142 M | 142 M | 149 M | 149 M | 149 M | 149 M |
Accounts Receivables |
582 M | 223 M | 366 M | 687 M | 344 M | 467 M | 548 M | 600 M | 297 M | 408 M | 488 M | 500 M | 280 M | 339 M | 453 M | 453 M | 453 M | 453 M | 488 M | 488 M | 488 M | 488 M | 449 M | 449 M | 449 M | 449 M | 365 M | 365 M | 365 M | 365 M | 334 M | 334 M | 334 M | 334 M | 372 M | 372 M | 372 M | 372 M | 344 M | 344 M | 344 M | 344 M | 307 M | 307 M | 307 M | 307 M | 334 M | 334 M | 334 M | 334 M | 352 M | 352 M | 352 M | 352 M |
Total Inventories |
798 M | 824 M | 607 M | 885 M | 1.16 B | 959 M | 1.03 B | 1.06 B | 963 M | 714 M | 645 M | 721 M | 676 M | 526 M | 557 M | 557 M | 557 M | 557 M | 606 M | 606 M | 606 M | 606 M | 522 M | 522 M | 522 M | 522 M | 458 M | 458 M | 458 M | 458 M | 488 M | 488 M | 488 M | 488 M | 474 M | 474 M | 474 M | 474 M | 385 M | 385 M | 385 M | 385 M | 329 M | 329 M | 329 M | 329 M | 363 M | 363 M | 363 M | 363 M | 365 M | 365 M | 365 M | 365 M |
All numbers in USD currency