COLUMBIA SPORTSWEAR CO
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 25, 2026
COLM$72.26-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Table of Contents Notes to Consolidated Financial Statements
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 31, | |||
|---|---|---|---|
| (in thousands) | 2025 | 2024 | 2023 |
| Cash flows from operating activities: | |||
| Net income | $177,224 | $223,273 | $251,400 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 56,835 | 55,944 | 58,063 |
| Non-cash lease expense | 86,346 | 77,378 | 68,989 |
| Provision for uncollectible accounts receivable | 1,666 | 2,555 | 3,142 |
| Deferred income taxes | 422 | (6,204) | (5,135) |
| Share-based compensation | 24,238 | 24,777 | 23,051 |
| Loss on impairment of goodwill, intangible assets, and property, plant and equipment | 39,112 | 2,679 | 26,335 |
| Other, net | (6,193) | (13,681) | 39 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 23,021 | (11,803) | 123,830 |
| Inventories | 12,231 | 39,131 | 283,826 |
| Prepaid expenses and other current assets | (17,818) | 6,792 | 29,840 |
| Other assets | (1,988) | (710) | (3,148) |
| Accounts payable | (409) | 155,176 | (85,862) |
| Accrued liabilities | (10,482) | 8,815 | (62,239) |
| Income taxes payable | (21,487) | 1,991 | (8,800) |
| Operating lease assets and liabilities | (84,864) | (78,627) | (73,718) |
| Other liabilities | 5,049 | 3,556 | 6,684 |
| Net cash provided by operating activities | 282,903 | 491,042 | 636,297 |
| Cash flows from investing activities: | |||
| Purchases of short-term investments | (606,845) | (669,093) | (528,491) |
| Sales and maturities of short-term investments | 552,288 | 816,232 | 121,279 |
| Capital expenditures | (66,166) | (59,805) | (54,607) |
| Net cash provided by (used in) investing activities | (120,723) | 87,334 | (461,819) |
| Cash flows from financing activities: | |||
| Proceeds from credit facilities | — | — | 837 |
| Repayments on credit facilities | — | — | (837) |
| Proceeds from issuance of common stock related to share-based compensation | 5,544 | 6,120 | 7,354 |
| Tax payments related to share-based compensation | (6,033) | (4,871) | (4,681) |
| Repurchase of common stock | (201,096) | (317,756) | (184,022) |
| Cash dividends paid | (65,530) | (69,732) | (73,440) |
| Net cash used in financing activities | (267,115) | (386,239) | (254,789) |
| Net effect of exchange rate changes on cash | 15,094 | (10,587) | 389 |
| Net increase (decrease) in cash and cash equivalents | (89,841) | 181,550 | (79,922) |
| Cash and cash equivalents, beginning of period | 531,869 | 350,319 | 430,241 |
| Cash and cash equivalents, end of period | $442,028 | $531,869 | $350,319 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the period for income taxes | $86,394 | $76,104 | $90,507 |
| Supplemental disclosures of non-cash investing and financing activities: | |||
| Property, plant and equipment acquired through increase in liabilities | $8,274 | $10,735 | $10,125 |
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