Crocs, Inc. (CROX)
NASDAQ: CROX · Real-Time Price · USD
137.81
+0.49 (0.36%)
Aug 6, 2026, 10:05 AM EDT - Market open
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 | Jun '26 Jun 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 | 593.42 | -81.2 | 950.07 | 792.57 | 540.16 | 725.69 |
Depreciation & Amortization | 81.56 | 79.28 | 69.84 | 54.3 | 39.23 | 31.98 |
Stock-Based Compensation | 41.52 | 36.7 | 33.05 | 29.07 | 31.3 | 38.12 |
Other Adjustments | 153.58 | 896.13 | -128.91 | -312.02 | 84.13 | -184.1 |
Change in Receivables | -13.84 | -6.17 | 42.59 | -13.32 | -56.77 | -35.06 |
Changes in Inventories | 13.15 | -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 | 6.96 | -74.1 | 92.53 | 316.55 | 54.16 | 19.25 |
Changes in Other Operating Activities | -184.08 | -127.61 | -102.66 | -106.95 | -77.79 | -58.96 |
Operating Cash Flow | 762.63 | 710.43 | 992.49 | 930.44 | 603.14 | 567.17 |
Operating Cash Flow Growth | -8.93% | -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 | Jun '26 Jun 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 | -58.01 | -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 | -58.01 | -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 | Jun '26 Jun 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 | 575 | 819 | 102.16 | 257.91 | 2,170 | 1,090 |
Long-Term Debt Repaid | -656 | -947 | -425.41 | -923.7 | -575.29 | -485 |
Net Long-Term Debt Issued (Repaid) | -81 | -128 | -323.25 | -665.8 | 1,595 | 605 |
Repurchase of Common Stock | -647.72 | -586.57 | -560.69 | -192.11 | -11.48 | -1,020 |
Net Common Stock Issued (Repurchased) | -647.72 | -586.57 | -560.69 | -192.11 | -11.48 | -1,020 |
Other Financing Activities | - | - | -2.11 | -1.74 | -53.48 | -14.52 |
Financing Cash Flow | -728.72 | -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 | Jun '26 Jun 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 | -6.25 | 5.6 | -6.51 | 3.08 | -3.75 | -3.95 |
Net Cash Flow | -30.35 | -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 | Jun '26 Jun 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 | 704.62 | 659.2 | 923.14 | 814.82 | 498.95 | 511.25 |
Free Cash Flow Growth | -8.36% | -28.59% | 13.29% | 63.31% | -2.40% | 127.35% |
FCF Margin | 17.38% | 16.31% | 22.50% | 20.56% | 14.04% | 22.10% |
Free Cash Flow Per Share | 13.68 | 12.16 | 15.43 | 13.15 | 8.05 | 8.02 |
Levered Free Cash Flow | 372 | -395.47 | 653.16 | 445.29 | 2,035 | 1,297 |
Unlevered Free Cash Flow | 516.42 | -352.62 | 1,093 | 1,256 | 539.7 | 713.3 |