Crocs, Inc. (CROX)
NASDAQ: CROX · Real-Time Price · USD
150.52
+0.26 (0.17%)
At close: Oct 30, 2026, 4:00 PM EDT
150.49
-0.03 (-0.02%)
After-hours: Oct 30, 2026, 7:59 PM EDT
Crocs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 664.36 | -81.2 | 950.07 | 792.57 | 540.16 | 725.69 |
Depreciation & Amortization | 81.82 | 79.28 | 69.84 | 54.3 | 39.23 | 31.98 |
Loss (Gain) From Sale of Assets | - | - | - | - | 9.06 | 0.31 |
Asset Writedown & Restructuring Costs | 3.3 | 738.12 | 24.08 | 9.29 | - | - |
Stock-Based Compensation | 44.69 | 36.7 | 33.05 | 29.07 | 31.3 | 38.12 |
Provision & Write-off of Bad Debts | -0.19 | -0.19 | 1.35 | 3.57 | 1.1 | -2.63 |
Other Operating Activities | 153.91 | 158.21 | -154.34 | -324.88 | 73.97 | -181.78 |
Change in Accounts Receivable | -17.81 | -6.17 | 42.59 | -13.32 | -56.77 | -35.06 |
Change in Inventory | -19.55 | -13.84 | 22.06 | 86.35 | -91.61 | -43.06 |
Change in Accounts Payable | 46.52 | 0.71 | 3.95 | 37.2 | 41.7 | 34.87 |
Change in Income Taxes | 7.01 | -74.1 | 92.53 | 316.55 | 54.16 | 19.25 |
Change in Other Net Operating Assets | -150.33 | -127.09 | -92.69 | -60.25 | -39.16 | -20.52 |
Operating Cash Flow | 813.72 | 710.43 | 992.49 | 930.44 | 603.14 | 567.17 |
Operating Cash Flow Growth | 4.35% | -28.42% | 6.67% | 54.27% | 6.34% | 112.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -59.73 | -51.23 | -69.35 | -115.63 | -104.19 | -55.92 |
Cash Acquisitions | - | - | - | - | -2,047 | - |
Other Investing Activities | - | - | - | -0.05 | -0.02 | -0.01 |
Investing Cash Flow | -59.73 | -51.23 | -69.35 | -115.67 | -2,151 | -55.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 819 | 102.16 | 257.91 | 2,170 | 1,090 |
Long-Term Debt Repaid | - | -947 | -425.41 | -923.7 | -575.29 | -485 |
Net Debt Issued (Repaid) | -39 | -128 | -323.25 | -665.8 | 1,595 | 605 |
Repurchase of Common Stock | -703.7 | -586.57 | -560.69 | -192.11 | -11.48 | -1,020 |
Other Financing Activities | - | - | -2.11 | -1.74 | -53.48 | -14.52 |
Financing Cash Flow | -742.7 | -714.57 | -886.05 | -859.64 | 1,530 | -429.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.86 | 5.6 | -6.51 | 3.08 | -3.75 | -3.95 |
Net Cash Flow | 9.43 | -49.77 | 30.58 | -41.79 | -22.04 | 77.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 753.99 | 659.2 | 923.14 | 814.82 | 498.95 | 511.25 |
Free Cash Flow Growth | 5.27% | -28.59% | 13.29% | 63.31% | -2.40% | 127.35% |
Free Cash Flow Margin | 18.39% | 16.31% | 22.50% | 20.56% | 14.04% | 22.10% |
Free Cash Flow Per Share | 15.11 | 12.16 | 15.43 | 13.15 | 8.05 | 8.02 |
Levered Free Cash Flow | 565.98 | 443.98 | 748.21 | 647.13 | 267.92 | 432.21 |
Unlevered Free Cash Flow | 616.43 | 499.16 | 816.5 | 747.97 | 353.02 | 445.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 70.51 | 77.68 | 99.46 | 151.62 | 127.81 | 10.21 |
Cash Income Tax Paid | 149.95 | 185.07 | 122.68 | 176.56 | 130.08 | 159.68 |
Change in Working Capital | -134.17 | -220.49 | 68.43 | 366.53 | -91.68 | -44.53 |