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Columbia Sportswear CompanyCC

Columbia Sportswear Company

83.77USDR
−0.59−0.70%
At close at Mar 6, 21:05 GMT
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Cash from operating activities of Columbia Sportswear Company

Annual data
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
‪‪−220.00 M‬‬
‪0.00‬
‪‪220.00 M‬‬
‪‪440.00 M‬‬
‪‪660.00 M‬‬
Period
Value
Change
Change %
TTM
‪‪491.04 M‬‬
‪0.00‬
‪0.00‬%
2024
‪‪491.04 M‬‬
‪‪−145.25 M‬‬
‪−22.83‬%
2023
‪‪636.30 M‬‬
+‪‪661.54 M‬‬
—
2022
‪‪−25.24 M‬‬
‪‪−379.65 M‬‬
‪−107.12‬%
2021
‪‪354.41 M‬‬
+‪‪81.61 M‬‬
+‪29.91‬%
2020
‪‪272.80 M‬‬
‪‪−12.65 M‬‬
‪−4.43‬%
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Quarterly data
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−210.00 M‬‬
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
Period
Value
Change
Change %
Q4 '24
‪‪567.65 M‬‬
+‪‪753.15 M‬‬
—
Q3 '24
‪‪−185.50 M‬‬
‪‪−187.62 M‬‬
‪‪−8.85 K‬‬%
Q2 '24
‪‪2.12 M‬‬
‪‪−104.65 M‬‬
‪−98.01‬%
Q1 '24
‪‪106.77 M‬‬
‪‪−507.35 M‬‬
‪−82.61‬%
Q4 '23
‪‪614.12 M‬‬
+‪‪601.66 M‬‬
+‪‪4.83 K‬‬%
Q3 '23
‪‪12.47 M‬‬
+‪‪80.76 M‬‬
—
Q2 '23
‪‪−68.29 M‬‬
‪‪−146.30 M‬‬
‪−187.55‬%
Q1 '23
‪‪78.00 M‬‬
‪‪−224.85 M‬‬
‪−74.24‬%
Q4 '22
Q3 '22
Q2 '22
Q1 '22
Q4 '21
Q3 '21
Q2 '21
Q1 '21
Q4 '20
Q3 '20
Q2 '20
Q1 '20
Q4 '19
Q3 '19
Q2 '19
Q1 '19
Q4 '18
Q3 '18
Q2 '18
Q1 '18
Q4 '17
Q3 '17
Q2 '17