The table below shows COLUMBIA SPORTSWEAR CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$282.90M
$491.04M
$636.30M
-$25.24M
$354.41M
$276.08M
Capital expenditure
-
-
-
-
-
$28.76M
Investing cash flow
-$120.72M
$87.33M
-$461.82M
$72.74M
-$163.75M
-$27.17M
Dividends paid
$65.53M
$69.73M
$73.44M
$75.08M
$68.62M
$17.20M
COLM operating cash flow (10-K history)
COLUMBIA SPORTSWEAR CO reported operating cash flow of $282.90M for fiscal year 2025. That is down 42.4% from $491.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $275.17M (FY 2016) to $282.90M. Figures come from the company's audited annual reports as filed with the SEC.
