Columbia Sportswear Company
COLMNASDAQConsumer Cyclical● Active
$65.14
+$0.92(+1.43%)
Market Cap$3.3B
P/E Ratio—
52W High$68.3
52W Low$47.47
Columbia Sportswear Company（COLM）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · COLM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.18B | $0.22B | $0.25B | $0.31B | $0.35B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.13B | $0.12B | $0.12B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.10B) | $0.12B | $0.21B | ($0.50B) | ($0.12B) |
| Net Cash from Operations | $0.28B | $0.49B | $0.64B | ($0.03B) | $0.35B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.06B) | ($0.05B) | ($0.06B) | ($0.03B) |
| Purchases of Investments | ($0.61B) | ($0.67B) | ($0.53B) | ($0.04B) | ($0.13B) |
| Sales of Investments | $0.55B | $0.82B | $0.12B | $0.18B | $0.00B |
| Net Cash from Investing | ($0.12B) | $0.09B | ($0.46B) | $0.07B | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | ($0.32B) | ($0.18B) | ($0.29B) | ($0.17B) |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.07B) | ($0.08B) | ($0.07B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Financing | ($0.27B) | ($0.39B) | ($0.25B) | ($0.36B) | ($0.21B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.22B | $0.43B | $0.58B | ($0.08B) | $0.32B |
| FCF Margin %(computed) | 6.38% | 12.80% | 16.68% | -2.42% | 10.22% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Columbia Sportswear Company
关于Columbia Sportswear Company（COLM）现金流量表
Columbia Sportswear Company 2025财年经营活动现金流$0.28B，自由现金流$0.22B（FCF利润率6.38%），资本支出($0.07B)。
常见问题
COLM · 4 问Columbia Sportswear Company 2025财年自由现金流$0.22B，同比down49.7%。
COLM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10