COLUMBIA SPORTSWEAR CO Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Columbia Sportswear Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Columbia Sportswear Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$119M, a 66.3% decline year-over-year.
  • Columbia Sportswear Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$386M, a 51.6% decline from 2023.
  • Columbia Sportswear Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$255M, a 29.4% increase from 2022.
  • Columbia Sportswear Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$361M, a 71.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

COLUMBIA SPORTSWEAR CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$119M -$47.3M -66.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$71.3M -$35.8M -101% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$35.6M +$202M +85.1% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-04
Q1 2022 -$238M $0 0% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-05
Q1 2021 -$238M -$259M -1208% Jan 1, 2021 Mar 31, 2021 10-Q 2023-05-04
Q1 2020 $21.5M +$67.6M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$46.1M -$17.9M -63.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$28.2M +$13M +31.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$41.2M -$30.1M -271% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$11.1M -$12.4M -944% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $1.32M -$15.9M -92.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $17.2M +$20.2M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$2.99M +$1.85M +38.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$4.84M -$2.52M -109% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$2.32M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09

COLUMBIA SPORTSWEAR CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$386M -$131M -51.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$255M +$106M +29.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 -$361M -$150M -71.1% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 -$211M -$59.2M -39% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$152M +$39M +20.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$191M +$79.3M +29.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$270M -$186M -220% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$84.4M -$42.4M -101% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$42M +$49.2M +53.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$91.2M -$76.7M -527% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 -$14.6M -$9.87M -211% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$4.68M +$11M +70.2% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$15.7M +$23.5M +60% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$39.2M +$43.1M +52.3% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$82.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.