Crocs, Inc. (CROX)
NASDAQ: CROX · Real-Time Price · USD
130.46
-2.32 (-1.75%)
Jul 13, 2026, 4:00 PM EDT - Market closed
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 |