Columbia Sportswear Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -97.9% | +5,775.0% | +122.1% | +30.8% | +146.9% | -28.2% | -22.6% | +44.3% | +16.2% | -20.7% | +16.4% | +47.9% | -89.0% | +171.3% | +133.0% | +84.5% | -32.3% | -48.8% | +189.3% | +24.0% | -15.1% | -1.4% | -3.3% | +28.4% | -107.1% | – | -22.8% | -42.4% | |
| – | +1.3% | +65.8% | +8.3% | +27.7% | +11.2% | +19.1% | -19.2% | +26.4% | +0.0% | +28.8% | +2.7% | +16.4% | +6.0% | +13.3% | -6.1% | -0.1% | +32.2% | +4.6% | +6.2% | -0.1% | -2.9% | +109.0% | +20.4% | -21.2% | +1.6% | +8.2% | -56.0% | +1.6% | |
| – | – | – | – | – | +0.0% | – | – | – | – | -28.3% | -13.2% | +0.8% | +5.9% | +16.9% | -0.5% | +13.3% | +25.3% | +5.0% | -5.9% | +2.7% | +26.6% | +24.8% | -0.3% | +7.6% | +9.9% | +9.7% | +7.5% | -2.2% | |
| – | – | – | – | – | – | – | – | +141.3% | -11.6% | – | – | – | – | -72.7% | +467.4% | +15.8% | -104.9% | – | – | – | -97.4% | -223.7% | – | -102.5% | – | – | – | – | |
| – | – | – | – | – | – | -163.2% | – | – | – | -1,905.9% | – | +30,435.0% | -176.7% | – | – | – | -108.6% | – | – | +451.3% | -157.4% | – | – | – | – | – | -40.9% | -177.8% | |
| – | +173.0% | -68.8% | +68.5% | +87.1% | -4.3% | -55.0% | +159.9% | -17.9% | +39.3% | -32.6% | +38.8% | -30.5% | -12.8% | +171.9% | -35.6% | +37.5% | -13.2% | +16.0% | -28.5% | +6.7% | +23.0% | +88.2% | -76.7% | +20.8% | +68.3% | -6.6% | +9.5% | +10.6% | |
| – | +187.1% | -68.7% | +128.3% | +37.9% | -4.3% | +23.5% | -6.9% | -14.0% | +116.2% | – | -71.8% | -383.6% | +174.8% | -86.3% | +579.5% | +36.5% | +58.5% | -76.6% | +16.0% | +196.2% | +57.1% | – | -119.3% | +502.7% | – | -734.9% | – | -238.2% | |
| – | +700.0% | – | – | – | – | – | – | – | – | +316.1% | +5.7% | +1.1% | +237.8% | -61.5% | +2.4% | +5.1% | +27.3% | +9.3% | +10.5% | +5.8% | +23.1% | +3.9% | -73.6% | +299.1% | +9.4% | -2.2% | -5.0% | -6.0% | |
| – | – | – | – | – | – | – | +8,546.8% | +285.0% | -54.5% | -57.9% | +163.6% | -91.2% | +87.0% | +44.5% | -99.0% | +1,012.1% | +554.7% | +367.1% | -100.0% | +323,009.1% | +467.2% | -39.6% | +9.2% | +24.5% | +73.8% | -36.0% | +72.7% | -36.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -200.0% | – | -88.0% | -199.5% | +633.8% | -94.9% | +0.0% | +452.8% | – | -473.6% | -100.0% | – | – | |
| – | – | -106.6% | -40.1% | – | -197.5% | -64.9% | +453.7% | +312.5% | -6.2% | -64.4% | +153.5% | -71.0% | +177.5% | -52.3% | -60.0% | -70.2% | +211.2% | +527.1% | -53.9% | +100.8% | +219.9% | -29.4% | -20.5% | +39.0% | +71.1% | -29.4% | +51.6% | -30.8% | |
| – | +5,985.7% | -81.7% | +167.2% | +109.3% | +165.0% | -39.5% | -63.0% | -211.8% | – | – | -69.6% | +303.6% | -197.7% | – | +634.1% | +194.9% | -116.3% | – | – | -32.9% | -281.8% | – | -55.3% | -126.1% | – | – | – | -149.5% | |
| – | -1,075.6% | – | +184.1% | -7.8% | +357.2% | -20.3% | -52.7% | +100.5% | +7.6% | -15.0% | +7.9% | +86.2% | -102.9% | – | – | +108.6% | -38.7% | -79.9% | +794.0% | +27.8% | -22.2% | -27.7% | +52.7% | +29.3% | -126.2% | – | -25.9% | -49.7% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.