Crocs, Inc. (FRA:C7N)
Germany · Delayed Price · Currency is EUR 69.13
+0.02 (0.03%)
Last updated: Jan 30, 2026, 8:10 AM CET
Crocs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 182.55 | 950.07 | 792.57 | 540.16 | 725.69 | 312.86 |
Depreciation & Amortization | 76.29 | 69.84 | 54.3 | 39.23 | 31.98 | 27.62 |
Loss (Gain) From Sale of Assets | 0.96 | 0.96 | 0.42 | 9.06 | 0.31 | 0.34 |
Asset Writedown & Restructuring Costs | 738.12 | 24.08 | 9.29 | - | - | 21.07 |
Stock-Based Compensation | 37.19 | 33.05 | 29.07 | 31.3 | 38.12 | 16.36 |
Provision & Write-off of Bad Debts | 1.35 | 1.35 | 3.57 | 1.1 | -2.63 | 5.78 |
Other Operating Activities | -143.89 | -155.3 | -325.3 | 73.97 | -181.78 | -249.52 |
Change in Accounts Receivable | 36.05 | 42.59 | -13.32 | -56.77 | -35.06 | -47.05 |
Change in Inventory | -36.09 | 22.06 | 86.35 | -91.61 | -43.06 | -13.46 |
Change in Accounts Payable | -31.66 | 3.95 | 37.2 | 41.7 | 34.87 | 23.23 |
Change in Income Taxes | 32.79 | 92.53 | 316.55 | 54.16 | 19.25 | 203.48 |
Change in Other Net Operating Assets | -113.79 | -92.69 | -60.25 | -39.16 | -20.52 | -33.81 |
Operating Cash Flow | 779.84 | 992.49 | 930.44 | 603.14 | 567.17 | 266.9 |
Operating Cash Flow Growth | -23.57% | 6.67% | 54.27% | 6.34% | 112.50% | 196.70% |
Capital Expenditures | -63.61 | -69.35 | -115.63 | -104.19 | -55.92 | -42.03 |
Cash Acquisitions | - | - | - | -2,047 | - | - |
Other Investing Activities | - | - | -0.05 | -0.02 | -0.01 | 0.27 |
Investing Cash Flow | -63.61 | -69.35 | -115.67 | -2,151 | -55.93 | -41.76 |
Long-Term Debt Issued | - | 102.16 | 257.91 | 2,170 | 1,090 | 210 |
Long-Term Debt Repaid | - | -425.41 | -923.7 | -575.29 | -485 | -235 |
Net Debt Issued (Repaid) | -113 | -323.25 | -665.8 | 1,595 | 605 | -25 |
Repurchase of Common Stock | -632.67 | -560.69 | -192.11 | -11.48 | -1,020 | -173.89 |
Other Financing Activities | -1.11 | -2.11 | -1.74 | -53.48 | -14.52 | 0.85 |
Financing Cash Flow | -746.77 | -886.05 | -859.64 | 1,530 | -429.64 | -198.04 |
Foreign Exchange Rate Adjustments | -1.48 | -6.51 | 3.08 | -3.75 | -3.95 | 0.13 |
Net Cash Flow | -32.02 | 30.58 | -41.79 | -22.04 | 77.65 | 27.23 |
Free Cash Flow | 716.23 | 923.14 | 814.82 | 498.95 | 511.25 | 224.87 |
Free Cash Flow Growth | -23.82% | 13.29% | 63.31% | -2.40% | 127.35% | 321.25% |
Free Cash Flow Margin | 17.59% | 22.50% | 20.56% | 14.04% | 22.10% | 16.23% |
Free Cash Flow Per Share | 12.82 | 15.43 | 13.15 | 8.05 | 8.02 | 3.28 |
Cash Interest Paid | 79.29 | 99.46 | 151.62 | 127.81 | 10.21 | 6.66 |
Cash Income Tax Paid | 157.97 | 124.96 | 179.72 | 130.08 | 159.68 | 20.82 |
Levered Free Cash Flow | 551.1 | 748.21 | 647.13 | 267.92 | 432.21 | 140.99 |
Unlevered Free Cash Flow | 607.56 | 816.5 | 747.97 | 353.02 | 445.74 | 145.21 |
Change in Working Capital | -112.72 | 68.43 | 366.53 | -91.68 | -44.53 | 132.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.