Crocs, Inc. (CROX)

Crocs Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q