Where does Columbia Sportswear Company's cash flow data come from?

Every line is extracted from Columbia Sportswear Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$177.22M-20.6%	$223.27M-11.2%	$251.4M-19.3%	$311.44M-14.7%
Depreciation and amortization	$56.84M+1.6%	$55.94M—	——	$54.75M—
Stock-based compensation	$24.24M-2.2%	$24.78M+7.5%	$23.05M+9.7%	$21.02M+9.9%
Deferred income taxes	-$422K-107%	$6.2M+20.8%	$5.14M-36.7%	$8.12M-17.1%
Provision for credit losses	——	——	$3.14M—	——
Change in accounts receivable	-$23.02M—	——	-$123.83M—	——
Change in inventories	-$12.23M+68.7%	-$39.13M+86.2%	-$283.83M—	——
Change in accounts payable	——	$155.18M—	——	——
Change in accrued liabilities	——	$8.82M—	——	——
Change in other assets	$1.99M+180%	$710K-77.4%	$3.15M+27.2%	$2.48M—
Change in other liabilities	$5.05M+42.0%	$3.56M-46.8%	$6.68M+310%	-$3.18M-186%
Other working capital changes	$84.86M+7.9%	$78.63M+6.7%	$73.72M+17.5%	$62.75M-26.3%
Change in income taxes payable/receivable	——	$1.99M—	——	——
Net cash from operating activities	$282.9M-42.4%	$491.04M—	——	——
Capital expenditures	$66.17M+10.6%	$59.81M+9.5%	$54.61M-6.6%	$58.47M+68.3%
Purchases of investments	$606.85M-9.3%	$669.09M+26.6%	$528.49M—	——
Proceeds from maturities/sales of investments	$552.29M-32.3%	$816.23M+573%	$121.28M-31.1%	$176.08M—
Net cash from investing activities	-$120.72M—	——	——	——
Dividends paid	$65.53M-6.0%	$69.73M-5.0%	$73.44M-2.2%	$75.08M+9.4%
Repurchases of common stock	$201.1M-36.7%	$317.76M+72.7%	$184.02M—	——
Proceeds from issuance of common stock	$5.54M-9.4%	$6.12M-16.8%	$7.35M+11.6%	$6.59M-77.1%
Taxes paid for net share settlement	$6.03M+23.9%	$4.87M+4.1%	$4.68M+10.7%	$4.23M-27.2%
Payment of debt issuance costs	——	$0—	——	$604K—
Net cash from financing activities	-$267.12M+30.8%	-$386.24M-51.6%	-$254.79M+29.4%	-$360.83M—
Effect of exchange rate changes on cash	$15.43M—	——	$389K—	——
Net increase (decrease) in cash	——	$181.55M—	——	——
Income taxes paid	$86.39M+13.5%	$76.1M-15.9%	$90.51M-1.7%	$92.11M-28.9%
Increase (Decrease) in Deferred Income Taxes	-$422K-107%	$6.2M+20.8%	$5.14M-36.7%	$8.12M-17.1%
Other long-term liabilities	$5.05M+42.0%	$3.56M-46.8%	$6.68M+310%	-$3.18M-186%
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$6.79M—	——	$27.54M—
Loss on impairment of goodwill, intangible assets, and property, plant and equipment	$39.11M+1,360%	$2.68M-89.8%	$26.34M—	——
Non-cash lease expense	$86.35M+11.6%	$77.38M—	——	$62.65M—
Other Noncash Income (Expense)	$6.38M-53.4%	$13.68M—	——	-$2.59M—
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	$3.14M—	——
Payments to Acquire Short-Term Investments	$606.85M-9.3%	$669.09M+26.6%	$528.49M—	——
Proceeds from maturities of short-term investments	$552.29M-32.3%	$816.23M+573%	$121.28M-31.1%	$176.08M—
Payments Of Debt Issuance Costs	——	$0—	——	$604K—
Proceeds from exercises of stock options and other stock issuances	$5.54M-9.4%	$6.12M-16.8%	$7.35M+11.6%	$6.59M-77.1%
Accrued payables for capital expenditures	——	——	$10.72M—	——
Free cash flow	$216.74M-51.0%	$442.11M-24.0%	$581.69M—	——
Free cash flow	$216.74M-51.0%	$442.11M-24.0%	$581.69M—	——

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Where does Columbia Sportswear Company's cash flow data come from?: Every line is extracted from Columbia Sportswear Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.