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%
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%
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—	——
Net cash from financing activities	-$267.12M+30.8%	-$386.24M-51.6%	-$254.79M+29.4%	-$360.83M—
Net increase (decrease) in cash	——	$181.55M—	——	——
Free cash flow	$216.74M-51.0%	$442.11M-24.0%	$581.69M—	——

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Questions, answered.

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.