COLM Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

616.35M

+8.58%

-270.56M

+45.85%

-30.85M

-1555.09%

-32.04M

-130.01%

567.65M

-7.57%

-185.50M

-1588.06%

2.12M

-103.1%

106.77M

+36.88%

614.12M

+102.78%

12.47M

-105.79%

-68.29M

-13.42%

78.00M

-330.86%

302.85M

-18.16%

-215.42M

+62.21%

-78.88M

-1359.46%

-33.79M

-130.47%

370.04M

-21.94%

-132.80M

-17.35%

6.26M

-112.52%

110.90M

+769.52%

Funds from Operations

147.86M

+10.06%

119.48M

-7.69%

29.41M

+26.5%

82.89M

+4.03%

134.35M

-10.8%

129.44M

-11.85%

23.25M

-49.15%

79.68M

-3.65%

150.62M

-19.49%

146.84M

+0.91%

45.72M

+10.41%

82.70M

-20.39%

187.08M

-1.95%

145.52M

+11.47%

41.41M

-31.05%

103.88M

+17.93%

190.79M

+30.4%

130.54M

+22.93%

60.05M

-2148.23%

88.09M

+41.97%

Profit/(Loss) - Cash Flow

93.17M

-9.16%

52.01M

-42.32%

-10.20M

-13.16%

42.25M

-0.12%

102.56M

+9.87%

90.16M

-12.9%

-11.74M

-240.61%

42.30M

-8.45%

93.34M

-25.74%

103.51M

-7.38%

8.35M

+16.57%

46.20M

-30.87%

125.69M

-19.92%

111.75M

+11.12%

7.16M

-82.39%

66.84M

+19.57%

156.96M

+63.92%

100.56M

+60.26%

40.68M

-180.23%

55.90M

+26144.13%

Depreciation, Depletion & Amort

24.80M

+80.27%

43.22M

+231.28%

14.47M

+2.8%

13.46M

-10.65%

13.76M

-76.88%

13.04M

-59.11%

14.07M

-54.84%

15.07M

-51.18%

59.49M

-10.63%

31.90M

+13.66%

31.16M

+8.27%

30.87M

-4.06%

66.57M

+108.49%

28.07M

+18.37%

28.78M

-5.86%

32.17M

+5.18%

31.93M

-52.12%

23.71M

-35.11%

30.57M

-22.78%

30.59M

-12.93%

Deferred Inc Taxes & Income Tax Credits

4.20M

-150.11%

-3.44M

-4453.16%

-3.00M

-444.99%

2.66M

+115.75%

-8.38M

-10.53%

79.00K

-97.89%

869.00K

+51.66%

1.23M

-1549.41%

-9.37M

-4.67%

3.75M

-283.91%

573.00K

-42.93%

-85.00K

-103.1%

-9.83M

+821.27%

-2.04M

-317.74%

1.00M

-107.05%

2.75M

-40%

-1.07M

-93.15%

936.00K

-1771.43%

-14.24M

-2643.57%

4.58M

+20.38%

Change in Working Capital

468.48M

+8.12%

-390.04M

+23.85%

-60.26M

+185.21%

-114.93M

-524.28%

433.30M

-6.52%

-314.94M

+134.37%

-21.13M

-81.47%

27.09M

-675.99%

463.50M

+300.37%

-134.38M

-62.77%

-114.01M

-5.22%

-4.70M

-96.58%

115.77M

-35.42%

-360.94M

+37.06%

-120.29M

+123.62%

-137.67M

-703.64%

179.25M

-45.3%

-263.34M

-1.32%

-53.79M

+14.21%

22.81M

-146.26%

Accounts Receivables - Decrease/(Increase)

207.19M

+37.71%

-320.75M

-9.39%

103.33M

-26.89%

33.25M

-34.03%

150.45M

-44.27%

-353.99M

+1.14%

141.33M

+16.88%

50.41M

-39.21%

269.97M

+316.9%

-349.99M

+10.89%

120.92M

+15%

82.93M

+2.1%

64.76M

+402.84%

-315.62M

+40.3%

105.14M

+67.86%

81.22M

-31.06%

12.88M

-67.82%

-224.96M

-13.89%

62.64M

-32.95%

117.82M

-21.81%

Prepaid Expenses - Decrease/(Increase)

10.06M

+464.18%

-322.00K

-104.12%

-35.43M

+1441.73%

7.87M

-1639.73%

1.78M

-41.14%

7.82M

-317.93%

-2.30M

-131.5%

-511.00K

-102.21%

3.03M

+69.71%

-3.59M

-16.76%

7.29M

-229.76%

23.10M

-231.23%

1.79M

-88.91%

-4.31M

-159.82%

-5.62M

-84.81%

-17.60M

+57.88%

16.10M

-34.59%

7.20M

-41.42%

-37.01M

-524.28%

-11.15M

-6.48%

Accounts Payable - Increase/(Decrease)

146.51M

-14.93%

-234.92M

+387.9%

205.35M

+89.95%

-117.35M

+52.39%

172.22M

+159.74%

-48.15M

-41.89%

108.11M

+313.93%

-77.00M

-19.3%

66.31M

-382.89%

-82.86M

-394.74%

26.12M

-53.84%

-95.42M

+358.26%

-23.44M

-143.81%

28.11M

-175.84%

56.58M

-43.58%

-20.82M

-49.45%

53.50M

+32.05%

-37.07M

-60.22%

100.28M

-3.39%

-41.19M

-58.97%

Taxes Payable - Increase/(Decrease)

3.81M

-84.38%

3.19M

-24.99%

-6.26M

-66.26%

-22.23M

+173.46%

24.43M

+109.99%

4.25M

-38.14%

-18.56M

+13.43%

-8.13M

-25.71%

11.63M

+38.04%

6.87M

-27.76%

-16.36M

+27.8%

-10.94M

-0.57%

8.43M

-1444.18%

9.51M

+18.39%

-12.80M

+280.93%

-11.00M

-42.96%

-627.00K

-103.28%

8.03M

+206.29%

-3.36M

+4.9%

-19.29M

+104.59%

Net Cash Flow from Investing Activities

-359.81M

+53.89%

128.50M

-55.87%

172.01M

-2503.09%

-61.43M

-265.54%

-233.81M

-44.77%

291.20M

+466%

-7.16M

-132.91%

37.11M

-133.23%

-423.33M

+2592.62%

51.45M

-483.85%

21.75M

-86.29%

-111.68M

+96.7%

-15.72M

-89.12%

-13.40M

+66.99%

158.64M

-1997.42%

-56.78M

+1897.82%

-144.52M

+3922.32%

-8.03M

+90.87%

-8.36M

-135.59%

-2.84M

-93.37%

Capital Expenditures - Net

19.52M

+8.02%

16.61M

+19.1%

14.47M

+11.38%

15.56M

+5.2%

18.07M

+36.35%

13.95M

-24.82%

12.99M

+48.39%

14.79M

+5.32%

13.25M

-17.06%

18.55M

+37.36%

8.76M

-45.61%

14.05M

+9.02%

15.98M

+11.49%

13.51M

+68.28%

16.10M

+89.59%

12.88M

+230.72%

14.33M

+298.75%

8.03M

+90.87%

8.49M

-26.21%

3.90M

-58.78%

Net Cash Flow from Financing Activities

-45.27M

-55.47%

-56.59M

-61.14%

-46.61M

-31.06%

-118.65M

+66.31%

-101.66M

+77.62%

-145.62M

+76.81%

-67.62M

-15.09%

-71.34M

+100.62%

-57.24M

+170.31%

-82.36M

+474.36%

-79.63M

-8.89%

-35.56M

-85.05%

-21.18M

-64.39%

-14.34M

-81.48%

-87.40M

+61.51%

-237.91M

+1097.18%

-59.46M

-9783.39%

-77.44M

+12637.66%

-54.12M

-68.75%

-19.87M

-192.56%

Dividends Paid

16.07M

-4.76%

16.43M

-4.65%

16.43M

-7.18%

16.60M

-7.4%

16.87M

-6.58%

17.23M

-5.73%

17.70M

-4.06%

17.93M

-3.87%

18.06M

-2.51%

18.28M

-1.88%

18.45M

-1.73%

18.65M

-2.62%

18.53M

+9.23%

18.63M

+8.81%

18.77M

+8.81%

19.15M

+10.8%

16.96M

17.12M

17.25M

17.29M

+0.52%

Stock - Total - Issuance/(Retirement) - Net

-29.20M

-65.57%

-40.16M

-68.72%

-30.18M

-39.53%

-102.05M

+91.05%

-84.79M

+116.43%

-128.38M

+100.36%

-49.92M

-18.42%

-53.42M

+215.85%

-39.18M

-2120.47%

-64.08M

-17512.23%

-61.18M

-10.85%

-16.91M

-92.27%

1.94M

-104.56%

368.00K

-100.61%

-68.63M

+86.26%

-218.76M

+7687.97%

-42.48M

-2175.13%

-60.31M

-2370.82%

-36.84M

-4740.3%

-2.81M

-97.93%

Minority Interests & Joint Ventures - Net

Debt - LT & ST - Issuance/(Retirement)

0.00

-100%

0.00

-100%

0.00

-4.59M

+26888.24%

4.53M

-45370%

0.00

-100%

0.00

-100%

-17.00K

-93.23%

-10.00K

-99.65%

-16.00K

-99.99%

221.00K

-99.87%

Net Change in Cash

213.20M

-5.33%

-198.97M

+466.19%

104.47M

-236.31%

-208.53M

-406.02%

225.19M

+64.33%

-35.14M

+92.15%

-76.64M

-40.81%

68.14M

-198.48%

137.04M

-49.44%

-18.29M

-92.8%

-129.48M

+485.08%

-69.19M

-78.92%

271.02M

+65.33%

-253.89M

+15.23%

-22.13M

-58.89%

-328.16M

-495.78%

163.93M

-65.66%

-220.33M

+36.54%

-53.84M

-72.58%

82.92M

-656.45%

Free Cash Flow

596.83M

+8.6%

-287.17M

+43.98%

-45.32M

+316.8%

-47.60M

-151.75%

549.58M

-8.54%

-199.45M

+3177.18%

-10.87M

-85.89%

91.98M

+43.82%

600.87M

+109.46%

-6.09M

-97.34%

-77.05M

-18.88%

63.95M

-237.03%

286.87M

-19.35%

-228.93M

+62.56%

-94.98M

+4162.93%

-46.67M

-143.62%

355.71M

-24.39%

-140.83M

-14.59%

-2.23M

-96.38%

107.00M

+3140.55%

COLM Financials

COLM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow