Crocs, Inc. (CROX)
NASDAQ: CROX · IEX Real-Time Price · USD
142.54
-0.48 (-0.34%)
Mar 28, 2024, 12:43 PM EDT - Market open

Crocs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
792.57540.16725.69312.86119.5-69.22-5.29-31.74-98.01-18.96
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Depreciation & Amortization
54.339.2331.9827.6224.2129.2533.1334.0435.9937.41
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Share-Based Compensation
29.0731.338.1216.3614.4113.119.7710.7411.2412.5
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Other Operating Activities
54.5-7.55-228.63-89.94-68.1621.3745.1211.4745.67-56.64
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Operating Cash Flow
930.44603.14567.17266.989.96114.1698.2639.759.7-11.65
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Operating Cash Flow Growth
54.27%6.34%112.50%196.70%-21.20%16.18%147.18%309.92%--
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Capital Expenditures
-115.63-104.19-55.92-42.03-35.96-10.12-11.54-19.76-18.49-56.79
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Acquisitions
0-2,046.8800000000
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Other Investing Activities
-0.05-0.02-0.010.27-0.280.01--0.1-0.14-1.2
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Investing Cash Flow
-115.67-2,151.09-55.93-41.76-36.24-10.11-11.54-19.86-18.63-57.99
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Share Issuance / Repurchase
-192.11-11.48-1,020.12-173.89-148.72-63.13-500-85.9336.92
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Debt Issued / Paid
-665.81,595605-2585119.34-3.11-4.05-5.29-5.18
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Other Financing Activities
-1.74-53.48-14.520.85-4.92-205.01-12.26-12.4-10.04-8.31
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Financing Cash Flow
-859.641,530-429.64-198.04-68.64-148.8-65.37-16.44-101.2623.43
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Exchange Rate Effect
3.08-3.75-3.950.13-0.57-4.783.05-0.26-13.98-3.42
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Net Cash Flow
-41.79-22.0477.6527.23-15.49-49.5324.413.2-124.17-49.63
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Free Cash Flow
814.82498.95511.25224.8754104.0486.7320-8.79-68.44
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Free Cash Flow Growth
63.31%-2.41%127.35%316.44%-48.10%19.96%333.67%---
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Free Cash Flow Margin
20.56%14.04%22.10%16.22%4.39%9.56%8.47%1.93%-0.81%-5.71%
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Free Cash Flow Per Share
13.278.158.193.340.771.521.200.27-0.12-0.83
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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).