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Crocs, Inc. CROX
Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US
Watchlist
$ 97.78
-2.08 %
$ 5.7 B
Market Cap
7.04
P/E
CASH FLOW STATEMENT
930 M OPERATING CASH FLOW
54.27%
Growth Rates
1Year 54.27%
3Years 51.63%
5Years 52.14%
7Years 56.90%
10Years 27.27%
-116 M INVESTING CASH FLOW
94.62%
Growth Rates
1Year 94.62%
3Years -40.44%
5Years -62.82%
7Years -29.78%
10Years -5.19%
-860 M FINANCING CASH FLOW
-56.20%
Growth Rates
1Year -56.20%
3Years -63.13%
5Years -42.02%
7Years -75.99%
10Years -93.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Crocs, Inc.
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Net Income 793 M
Depreciation & Amortization 54.3 M
Capital Expenditures -116 M
Stock-Based Compensation 29.1 M
Change in Working Capital 367 M
Others 355 M
Free Cash Flow 815 M

Cash Flow

Millions
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 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 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 (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 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 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 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 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 (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 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 (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 (175.0) (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 (667.5) 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 (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 0 (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 (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 (42.3) (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 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)