Crocs Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-103.75	-81.2	950.07	792.57	540.16	725.69
Depreciation & Amortization	80.99	79.28	69.84	54.3	39.23	31.98
Stock-Based Compensation	38.53	36.7	33.05	29.07	31.3	38.12
Other Adjustments	894.91	896.13	-128.91	-312.02	84.13	-184.1
Change in Receivables	11.98	-6.17	42.59	-13.32	-56.77	-35.06
Changes in Inventories	-8.17	-13.84	22.06	86.35	-91.61	-43.06
Changes in Accounts Payable	-	0.71	3.95	37.2	41.7	34.87
Changes in Accrued Expenses	-	0.52	9.97	46.7	38.63	38.45
Changes in Income Taxes Payable	-70.94	-74.1	92.53	316.55	54.16	19.25
Changes in Other Operating Activities	-217.2	-127.61	-102.66	-106.95	-77.79	-58.96
Operating Cash Flow	696.73	710.43	992.49	930.44	603.14	567.17
Operating Cash Flow Growth	-26.88%	-28.42%	6.67%	54.27%	6.34%	112.50%
Capital Expenditures	-53.86	-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	-53.86	-51.23	-69.35	-115.67	-2,151	-55.93
Long-Term Debt Issued	802.55	819	102.16	257.91	2,170	1,090
Long-Term Debt Repaid	-958	-947	-425.41	-923.7	-575.29	-485
Net Long-Term Debt Issued (Repaid)	-155.45	-128	-323.25	-665.8	1,595	605
Repurchase of Common Stock	-524.84	-586.57	-560.69	-192.11	-11.48	-1,020
Net Common Stock Issued (Repurchased)	-524.84	-586.57	-560.69	-192.11	-11.48	-1,020
Other Financing Activities	-	-	-2.11	-1.74	-53.48	-14.52
Financing Cash Flow	-680.29	-714.57	-886.05	-859.64	1,530	-429.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.03	5.6	-6.51	3.08	-3.75	-3.95
Net Cash Flow	-35.39	-49.77	30.58	-41.79	-22.04	77.65
Free Cash Flow	642.88	659.2	923.14	814.82	498.95	511.25
Free Cash Flow Growth	-2.48%	-28.59%	13.29%	63.31%	-2.40%	127.35%
FCF Margin	15.97%	16.31%	22.50%	20.56%	14.04%	22.10%
Free Cash Flow Per Share	12.12	12.16	15.43	13.15	8.05	8.02
Levered Free Cash Flow	-528.37	-395.47	653.16	445.29	2,035	1,297
Unlevered Free Cash Flow	-551.05	-352.62	1,093	1,256	539.7	713.3

SEC Filings: 10-K · 10-Q