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Crocs, Inc. CROX
Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US
Watchlist
$ 102.73
3.17 %
$ 5.76 B
Market Cap
6.47
P/E
CASH FLOW STATEMENT
992 M OPERATING CASH FLOW
6.67%
Growth Rates
1Year 6.67%
3Years 20.50%
5Years 61.64%
7Years 39.15%
10Years 56.33%
-69.3 M INVESTING CASH FLOW
40.05%
Growth Rates
1Year 40.05%
3Years -7.43%
5Years -13.86%
7Years -30.13%
10Years -1.80%
-886 M FINANCING CASH FLOW
-3.07%
Growth Rates
1Year -3.07%
3Years -27.29%
5Years -66.79%
7Years -45.12%
10Years -44.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Crocs, Inc.
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Net Income 950 M
Depreciation & Amortization 69.8 M
Capital Expenditures -69.3 M
Stock-Based Compensation 33.1 M
Change in Working Capital 68.4 M
Others 125 M
Free Cash Flow 923 M

Cash Flow

Millions
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 Dec-2005 Dec-2004 Dec-2003
OPERATING CASH FLOW
Net Income 950.1 792.6 540.2 725.7 312.9 119.5 50.4 10.2 (16.5) (83.2) (4.9) 10.4 131.3 112.8 67.7 (42.1) (185.1) 168.2 64.4 17.0 (1.5) (1.2)
Depreciation & Amortization 69.8 54.3 39.2 32.0 27.6 24.2 29.2 33.1 34.0 36.0 37.4 41.5 36.7 37.3 37.1 36.7 37.5 20.9 8.1 3.3 0.7 75 K
Deferred Income Tax (254.5) (410.3) (4.8) (241.3) (325.1) (16.3) 1.0 (3.1) (0.4) 0.3 0.8 23.5 (3.0) (0.8) (5.0) 5.4 (5.4) (14.9) (2.0) (3.1) (0.2) 0
Stock Based Compensation 33.1 29.1 31.3 38.1 16.4 14.4 13.1 9.8 10.7 11.2 12.5 11.9 11.3 8.6 7.1 31.4 21.7 21.7 10.3 4.8 0 0
Other Operating Activities 125.5 98.3 88.9 57.2 102.7 59.4 8.5 3.3 (2.1) 47.6 24.3 11.1 19.2 (9.9) 5.7 24.3 148.9 (51.6) (10.1) 1.5 1.8 0.4
Change in Working Capital 68.4 366.5 (91.7) (44.5) 132.4 (111.3) 12.0 44.9 14.0 (2.2) (81.7) (14.9) (67.5) (5.5) (8.3) 5.3 55.4 (135.5) (58.2) (12.9) 30 K 0.3
Cash From Operations 992.5 930.4 603.1 567.2 266.9 90.0 114.2 98.3 39.8 9.7 (11.7) 83.5 128.1 142.4 104.3 61.1 72.9 8.9 12.3 10.5 0.8 (0.4)
INVESTING CASH FLOW
Capital Expenditures (69.3) (115.6) (104.2) (55.9) (42.0) (36.6) (12.0) (13.1) (22.2) (18.5) (57.0) (68.8) (60.8) (41.6) (45.1) (27.0) (66.2) (73.9) (29.0) (11.5) (1.6) (0.3)
Other Items 0 46 K (2 046.9) 9 K 0.3 0.3 1.9 2.1 3.5 (0.1) (1.0) (0.9) (5.1) 24 K 3.0 1.3 (7.2) 11.7 (40.5) (0.6) (5.2) 0
Cash From Investing Activities (69.3) (115.7) (2 151.1) (55.9) (41.8) (36.2) (10.1) (11.0) (18.7) (18.6) (58.0) (69.8) (65.9) (41.7) (42.1) (25.7) (73.4) (62.2) (69.5) (12.2) (6.7) (0.3)
FINANCING CASH FLOW
Common Stock Repurchased (560.7) (192.1) (11.5) (1 020.1) (170.8) (147.2) (246.9) (50.0) (0.3) (85.9) (146.6) (12.8) (25.6) (0.5) (0.4) (0.2) 0 (25.0) 0 (0.3) (0.1) 12 K
Total Debt Repaid (323.2) (665.8) 1 594.6 605.0 (25.0) 85.0 119.3 (3.1) (4.0) (5.3) (5.2) 10.2 5.5 (1.1) (1.5) (22.8) 15.3 6.5 (12.3) 5.8 0.8 0.4
Dividends Paid 0 0 0 0 0 (3.0) (21.0) (12.0) (12.0) (11.9) (8.2) 0 0 0 0 0 0 0 (0.2) (0.3) 0 0
Other Financing Activities (2.1) (1.7) (53.5) (14.5) 0.9 (1.9) (184.0) (0.3) (0.8) 1.9 182.1 (0.9) (0.2) (0.4) 0 0.8 0 43.2 10.2 0.3 0 0
Cash From Financing Activities (886.0) (859.6) 1 529.7 (429.6) (198.0) (68.6) (148.8) (65.4) (16.4) (101.3) 23.4 (1.2) (16.4) 8.9 5.2 (22.2) 18.6 43.2 94.6 5.5 6.6 1.0
CHANGE IN CASH
Net Change In Cash 30.6 (41.8) (22.0) 77.7 27.2 (15.5) (49.5) 24.6 4.2 (124.2) (49.6) 22.8 36.8 112.0 68.2 25.7 15.3 (6.3) 37.9 3.7 0.7 0.3
FREE CASH FLOW
Free Cash Flow 923.1 814.8 499.0 511.2 224.9 53.4 102.2 85.1 17.6 (8.8) (68.7) 14.6 67.3 100.7 59.2 34.1 6.6 (65.0) (16.7) (1.0) (0.8) (0.8)