Columbia Sportswear Cash Flow from Operating Activities 2010-2024 | COLM

Columbia Sportswear annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Columbia Sportswear cash flow from operating activities for the quarter ending March 31, 2024 was $0.107B, a 36.88% increase year-over-year.
  • Columbia Sportswear cash flow from operating activities for the twelve months ending March 31, 2024 was $0.775B, a 299.73% decline year-over-year.
  • Columbia Sportswear annual cash flow from operating activities for 2023 was $0.636B, a 2620.89% decline from 2022.
  • Columbia Sportswear annual cash flow from operating activities for 2022 was $-0.025B, a 107.12% decline from 2021.
  • Columbia Sportswear annual cash flow from operating activities for 2021 was $0.354B, a 28.37% increase from 2020.
Columbia Sportswear Annual Cash Flow Ops
(Millions of US $)
2023 $636
2022 $-25
2021 $354
2020 $276
2019 $285
2018 $290
2017 $341
2016 $275
2015 $95
2014 $186
2013 $274
2012 $149
2011 $64
2010 $24
2009 $214
Sector Industry Market Cap Revenue
Consumer Discretionary Textile - Apparel Manufacturing $5.015B $3.487B
Columbia Sportswear engages in the sourcing, marketing and distribution of outdoor and active lifestyle apparel, footwear, accessories and equipment internationally. The company offers products under 4 well-established brands - Columbia, Sorel, Mountain Hardwear and prAna. Amongst other brands, The OutDry and The Pacific Trail are well known. The company also engages in innovation, in order to match consumers changing preferences, especially in relation with outdoor activities. The company distributes its products through wholesale distribution channels, own direct-to-consumer channels, independent international distributors, as well as licensees. Columbia reports its operating results under 2 major segments: Apparel, accessories and equipment segment: This segment designs, develops, markets and distributes apparel, accessories and equipment for men & women. Footwear segment: The segment designs, develops, markets and distributes footwear products for men, women and youth under its Columbia and Sorel brands.
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