Crocs, Inc. (CROX)
NASDAQ: CROX · Real-Time Price · USD
101.64
+3.05 (3.09%)
Nov 21, 2024, 1:49 PM EST - Market open
Crocs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 834.75 | 792.57 | 540.16 | 725.69 | 312.86 | 119.5 | Upgrade
|
| Depreciation & Amortization | 65.66 | 54.3 | 39.23 | 31.98 | 27.62 | 24.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 0.42 | 9.06 | 0.31 | 0.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.37 | 9.29 | - | - | 21.07 | - | Upgrade
|
| Stock-Based Compensation | 29.94 | 29.07 | 31.3 | 38.12 | 16.36 | 14.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.57 | 3.57 | 1.1 | -2.63 | 5.78 | 1.57 | Upgrade
|
| Other Operating Activities | -301.27 | -325.3 | 73.97 | -181.78 | -249.52 | 41.57 | Upgrade
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| Change in Accounts Receivable | 28.09 | -13.32 | -56.77 | -35.06 | -47.05 | -15.02 | Upgrade
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| Change in Inventory | 26.42 | 86.35 | -91.61 | -43.06 | -13.46 | -48.16 | Upgrade
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| Change in Accounts Payable | 9.29 | 37.2 | 41.7 | 34.87 | 23.23 | 6.03 | Upgrade
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| Change in Income Taxes | 339.14 | 316.55 | 54.16 | 19.25 | 203.48 | 0.9 | Upgrade
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| Change in Other Net Operating Assets | -49.1 | -60.25 | -39.16 | -20.52 | -33.81 | -55.06 | Upgrade
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| Operating Cash Flow | 1,020 | 930.44 | 603.14 | 567.17 | 266.9 | 89.96 | Upgrade
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| Operating Cash Flow Growth | 8.87% | 54.27% | 6.34% | 112.50% | 196.70% | -21.20% | Upgrade
|
| Capital Expenditures | -80.1 | -115.63 | -104.19 | -55.92 | -42.03 | -36.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.62 | Upgrade
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| Cash Acquisitions | - | - | -2,047 | - | - | - | Upgrade
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| Other Investing Activities | 0.04 | -0.05 | -0.02 | -0.01 | 0.27 | -0.28 | Upgrade
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| Investing Cash Flow | -80.06 | -115.67 | -2,151 | -55.93 | -41.76 | -36.24 | Upgrade
|
| Long-Term Debt Issued | - | 257.91 | 2,170 | 1,090 | 210 | 315 | Upgrade
|
| Long-Term Debt Repaid | - | -923.7 | -575.29 | -485 | -235 | -230 | Upgrade
|
| Net Debt Issued (Repaid) | -524.98 | -665.8 | 1,595 | 605 | -25 | 85 | Upgrade
|
| Repurchase of Common Stock | -359.48 | -192.11 | -11.48 | -1,020 | -173.89 | -148.72 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -2.99 | Upgrade
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| Dividends Paid | - | - | - | - | - | -2.99 | Upgrade
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| Other Financing Activities | -1 | -1.74 | -53.48 | -14.52 | 0.85 | -1.94 | Upgrade
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| Financing Cash Flow | -885.46 | -859.64 | 1,530 | -429.64 | -198.04 | -68.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.77 | 3.08 | -3.75 | -3.95 | 0.13 | -0.57 | Upgrade
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| Net Cash Flow | 58.52 | -41.79 | -22.04 | 77.65 | 27.23 | -15.49 | Upgrade
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| Free Cash Flow | 940.16 | 814.82 | 498.95 | 511.25 | 224.87 | 53.38 | Upgrade
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| Free Cash Flow Growth | 12.43% | 63.31% | -2.41% | 127.35% | 321.24% | -47.76% | Upgrade
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| Free Cash Flow Margin | 23.09% | 20.56% | 14.04% | 22.10% | 16.22% | 4.34% | Upgrade
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| Free Cash Flow Per Share | 15.52 | 13.15 | 8.05 | 8.02 | 3.28 | 0.74 | Upgrade
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| Cash Interest Paid | 112.53 | 151.62 | 127.81 | 10.21 | 6.66 | 7.52 | Upgrade
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| Cash Income Tax Paid | 133.51 | 179.72 | 13.08 | 159.68 | 20.82 | 16.05 | Upgrade
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| Levered Free Cash Flow | 711.24 | 647.13 | 267.92 | 432.21 | 140.99 | 40.92 | Upgrade
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| Unlevered Free Cash Flow | 787.72 | 747.97 | 353.02 | 445.74 | 145.21 | 46.32 | Upgrade
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| Change in Net Working Capital | -106.42 | -126.18 | 166.83 | -4.46 | 4.03 | 36.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.