Crocs, Inc. (CROX)
NASDAQ: CROX · Real-Time Price · USD
80.09
+0.10 (0.13%)
At close: Mar 25, 2026, 4:00 PM EDT
80.22
+0.13 (0.16%)
After-hours: Mar 25, 2026, 7:59 PM EDT

Crocs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-81.2950.07792.57540.16725.69
Depreciation & Amortization
79.2869.8454.339.2331.98
Stock-Based Compensation
36.733.0529.0731.338.12
Other Adjustments
896.13-128.91-312.0284.13-184.1
Change in Receivables
-6.1742.59-13.32-56.77-35.06
Changes in Inventories
-13.8422.0686.35-91.61-43.06
Changes in Accounts Payable
0.713.9537.241.734.87
Changes in Accrued Expenses
0.529.9746.738.6338.45
Changes in Income Taxes Payable
-74.192.53316.5554.1619.25
Changes in Other Operating Activities
-127.61-102.66-106.95-77.79-58.96
Operating Cash Flow
710.43992.49930.44603.14567.17
Operating Cash Flow Growth
-28.42%6.67%54.27%6.34%112.50%
Capital Expenditures
-51.23-69.35-115.63-104.19-55.92
Payments for Business Acquisitions
----2,047-
Other Investing Activities
---0.05-0.02-0.01
Investing Cash Flow
-51.23-69.35-115.67-2,151-55.93
Long-Term Debt Issued
819102.16257.912,1701,090
Long-Term Debt Repaid
-947-425.41-923.7-575.29-485
Net Long-Term Debt Issued (Repaid)
-128-323.25-665.81,595605
Repurchase of Common Stock
-586.57-560.69-192.11-11.48-1,020
Net Common Stock Issued (Repurchased)
-586.57-560.69-192.11-11.48-1,020
Other Financing Activities
--2.11-1.74-53.48-14.52
Financing Cash Flow
-714.57-886.05-859.641,530-429.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.6-6.513.08-3.75-3.95
Net Cash Flow
-49.7730.58-41.79-22.0477.65
Free Cash Flow
659.2923.14814.82498.95511.25
Free Cash Flow Growth
-28.59%13.29%63.31%-2.40%127.35%
FCF Margin
16.31%22.50%20.56%14.04%22.10%
Free Cash Flow Per Share
12.1615.4313.158.058.02
Levered Free Cash Flow
-395.47653.16445.292,0351,297
Unlevered Free Cash Flow
-352.621,0931,256539.7713.3
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q