Crocs, Inc. (CROX)

Crocs Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	792.57	540.16	725.69	312.86	119.5
Depreciation & Amortization	54.3	39.23	31.98	27.62	24.21
Share-Based Compensation	29.07	31.3	38.12	16.36	14.41
Other Operating Activities	54.5	-7.55	-228.63	-89.94	-68.16
Operating Cash Flow	930.44	603.14	567.17	266.9	89.96
Operating Cash Flow Growth	54.27%	6.34%	112.50%	196.70%	-21.20%
Capital Expenditures	-115.63	-104.19	-55.92	-42.03	-35.96
Acquisitions	0	-2,046.88	0	0	0
Other Investing Activities	-0.05	-0.02	-0.01	0.27	-0.28
Investing Cash Flow	-115.67	-2,151.09	-55.93	-41.76	-36.24
Share Issuance / Repurchase	-192.11	-11.48	-1,020.12	-173.89	-148.72
Debt Issued / Paid	-665.8	1,595	605	-25	85
Other Financing Activities	-1.74	-53.48	-14.52	0.85	-4.92
Financing Cash Flow	-859.64	1,530	-429.64	-198.04	-68.64
Exchange Rate Effect	3.08	-3.75	-3.95	0.13	-0.57
Net Cash Flow	-41.79	-22.04	77.65	27.23	-15.49
Free Cash Flow	814.82	498.95	511.25	224.87	54
Free Cash Flow Growth	63.31%	-2.41%	127.35%	316.44%	-48.10%
Free Cash Flow Margin	20.56%	14.04%	22.10%	16.22%	4.39%
Free Cash Flow Per Share	13.27	8.15	8.19	3.34	0.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).