CROX - NASDAQ
Crocs, Inc.
$118.48
-0.034%Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers under the Crocs brand name. The company sells its products in approximately 85 countries through wholesalers, retail stores, e-commerce sites, and third-party marketplaces. As of December 31, 2021, it had 193 outlet stores, 107 retail stores, 373 company-operated stores, 73 kiosks and store-in-stores, and 14 company-operated e-commerce sites. The company serves in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.
At a Glance
Live SnapshotCrocs, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Crocs, Inc. Cash Flow Statement
CROX • NASDAQ
| Crocs, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
105.2M | 950.1M | 792.6M | 540.2M | 725.7M | 312.9M | 119.5M | 50.4M | 10.2M | -16.5M | -83.2M | -4.9M | 10.4M | 131.3M | 112.8M | 67.7M | -42.1M | -185.1M | 168.2M | 64.4M | |
79.3M | 69.8M | 54.3M | 39.2M | 32M | 27.6M | 24.2M | 29.3M | 33.1M | 34M | 36M | 37.4M | 41.5M | 36.7M | 37.3M | 37.1M | 36.7M | 37.5M | 20.9M | 8.1M | |
47.1M | -254.5M | -410.3M | -4.8M | -241.3M | -325.1M | -16.3M | 959K | -3.1M | -388K | 289K | 829K | 23.5M | -3M | -819K | -5M | 5.4M | -5.4M | -14.9M | -2M | |
36.7M | 33.1M | 29.1M | 31.3M | 38.1M | 16.4M | 14.4M | 13.1M | 9.8M | 10.7M | 11.2M | 12.5M | 11.9M | 11.3M | 8.6M | 7.1M | 31.4M | 21.7M | 21.7M | 10.3M | |
589.3M | 125.5M | 98.3M | 88.9M | 57.2M | 102.7M | 59.4M | 8.5M | 3.3M | -2.2M | 47.6M | 24.3M | 11.1M | 19.2M | -9.9M | 5.7M | 24.3M | 148.9M | -51.6M | -10.1M | |
(0.0) | (125M) | (179.7M) | (130.1M) | (159.7M) | (20.8M) | (16.1M) | (18.6M) | (13.2M) | (12.3M) | (19.9M) | (33.7M) | (20.3M) | (29.4M) | (26.6M) | (11M) | (12.4M) | (0.0) | (0.0) | (0.0) | |
-147.1M | 68.4M | 366.5M | -91.7M | -44.5M | 132.4M | -111.3M | 12M | 44.9M | 14M | -2.3M | -81.7M | -14.9M | -67.5M | -5.5M | -8.3M | 5.3M | 55.4M | -135.5M | -58.2M | |
710.4M | 992.5M | 930.4M | 603.1M | 567.2M | 266.9M | 90M | 114.2M | 98.3M | 39.8M | 9.7M | -11.7M | 83.5M | 128.1M | 142.4M | 104.3M | 61.1M | 72.9M | 8.9M | 12.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-51.2M | -69.3M | -115.6M | -104.2M | -55.9M | -42M | -36.6M | -12M | -13.1M | -22.2M | -18.5M | -57M | -68.8M | -60.8M | -41.6M | -45.1M | -27M | -66.2M | -73.9M | -29M | |
(0.0) | (0.0) | (0.0) | -2B | (6K) | (463K) | (0.0) | (0.0) | (0.0) | (0.0) | -2K | (0.0) | (0.0) | -5.2M | -15.3M | -12.6M | (0.0) | -8M | -12.4M | -15.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5.7M | -5.7M | -1.5M | -64.9M | -64.9M | -52.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4M | 7.4M | 0.0 | 87.2M | 87.2M | 30.3M | |
0.0 | 0.0 | -46K | -20K | -15K | -192K | 340K | 1.9M | 1.6M | 2.3M | -139K | -966K | -930K | 62K | 13.6M | 13.9M | 2.8M | -21.6M | 1.8M | -2.7M | |
-51.2M | -69.3M | -115.7M | -2.2B | -55.9M | -41.8M | -36.2M | -10.1M | -11.5M | -19.9M | -18.6M | -58M | -69.8M | -65.9M | -41.7M | -42.1M | -25.7M | -73.4M | -62.2M | -69.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-586.6M | -560.7M | -192.1M | -11.5M | -1B | -173.9M | -148.7M | -63.1M | -50M | 0.0 | -85.9M | -145.3M | -10.5M | -21.9M | 10.4M | 6.8M | -238K | 3.3M | -6.5M | 96.7M | |
-128M | -323.2M | -665.8M | 1.6B | 605M | -25M | 85M | 119.3M | -3.1M | -4M | -5.3M | -5.2M | 10.2M | 5.5M | -1.1M | -1.5M | -22.8M | 15.3M | 6.5M | -12.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3M | -21M | -12M | -12M | -11.9M | -8.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -171K | |
-586.6M | -560.7M | -192.1M | -11.5M | -1B | -173.9M | -148.7M | -246.9M | -50M | -324K | -85.9M | -146.6M | -12.8M | -25.6M | -490K | -421K | -238K | (0.0) | -25M | (0.0) | |
0.0 | -2.1M | -1.7M | -53.5M | -14.5M | 854K | -1.9M | -270K | -259K | -818K | 1.9M | -75K | -100K | -225K | -398K | 0.0 | 832K | 0.0 | 43.2M | 10.2M | |
-714.6M | -886M | -859.6M | 1.5B | -429.6M | -198M | -68.6M | -148.8M | -65.4M | -16.4M | -101.3M | 23.4M | -1.2M | -16.4M | 8.9M | 5.2M | -22.2M | 18.6M | 43.2M | 94.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5.6M | -6.5M | 3.1M | -3.8M | -4M | 126K | -569K | -4.8M | 2.6M | -430K | -14M | -3.4M | 10.3M | -9M | 2.4M | 799K | 12.5M | -2.7M | 3.8M | 478K | |
-49.8M | 30.6M | -41.8M | -22M | 77.7M | 27.2M | -15.5M | -49.5M | 24.6M | 4.2M | -124.2M | -49.6M | 22.8M | 36.8M | 112M | 68.2M | 25.7M | 15.3M | -6.3M | 37.9M | |
183.7M | 153.1M | 194.9M | 216.9M | 139.3M | 112M | 127.5M | 177.1M | 147.6M | 143.3M | 267.5M | 317.1M | 294.3M | 257.6M | 145.6M | 77.3M | 51.7M | 36.3M | 42.7M | 4.8M | |
133.9M | 183.7M | 153.1M | 194.9M | 216.9M | 139.3M | 112M | 127.5M | 172.1M | 147.6M | 143.3M | 267.5M | 317.1M | 294.3M | 257.6M | 145.6M | 77.3M | 51.7M | 36.3M | 42.7M | |
659.2M | 923.1M | 814.8M | 499M | 511.2M | 224.9M | 53.4M | 102.2M | 85.1M | 17.6M | -8.8M | -68.7M | 14.6M | 67.3M | 100.7M | 59.2M | 34.1M | 6.6M | -65M | -16.7M |
SEC Filings
CROX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 29, 2025 | August 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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