Crocs Cash Flow Statement (2010-2025) | CROX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	98.40M	318.95M	153.49M	154.85M	72.76M	160.31M	169.35M	137.74M	149.54M	212.41M	177.03M	253.59M	152.45M	228.91M	199.80M	368.91M	160.10M	-492.28M	145.82M	105.17M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	8.05M	11.29M	10.59M	8.18M	8.28M	9.30M	7.89M	5.84M	7.46M	8.39M	7.66M	5.57M	7.58M	10.16M	6.63M	8.68M	8.78M	11.26M	8.48M	8.19M
Deferred Taxes (Quarter)			0.01M	64.41M				-4.76M					6.96M		6.27M	-267.69M	13.59M	0.37M	3.10M	30.04M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		-0.84M	0.84M	0.04M	-0.09M	-6.99M	7.10M	-9.97M	-0.38M	-0.39M	-6.64M	7.46M	-4.99M	-6.57M	-1.32M	-1.29M	0.35M	-8.78M	2.37M	113.78M
Asset Writedowns and Impairment (Quarter)			-3.08M	-0.19M								9.29M	24.08M			-23.27M		738.12M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	30.15M	212.22M	112.80M	212.00M	-68.77M	153.51M	161.94M	356.46M	9.93M	320.68M	250.11M	349.72M	-27.57M	401.24M	296.89M	321.94M	-67.23M	285.80M	239.34M	252.53M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	8.05M	7.70M	8.08M	8.14M	7.89M	8.86M	9.74M	12.73M	13.14M	12.64M	14.75M	13.77M	16.16M	17.54M	18.18M	17.95M	18.54M	19.47M	20.33M	20.95M
Change in Working Capital
Change in Receivables (Quarter)	81.19M	1.44M	-1.64M	-45.92M	130.66M	50.49M	-14.29M	-110.10M	122.14M	-8.31M	-13.93M	-86.59M	179.90M	-60.74M	-60.65M	-101.10M	183.61M	-36.37M	-82.19M	-58.88M
Change in Inventory (Quarter)	23.80M	12.30M	5.09M	1.87M	28.12M	93.33M	18.23M	-48.07M	5.22M	-40.10M	-43.03M	-8.44M	8.31M	-13.48M	-12.81M	-4.07M	36.63M	13.19M	-9.66M	-26.32M
Change in Account Payables (Quarter)	6.33M	69.19M	-44.52M	3.87M	-11.23M	96.32M	-33.48M	-9.91M	-31.82M	59.64M	-32.75M	42.13M
Change in Accured Expenses (Quarter)									-31.82M	59.64M	-32.75M	51.63M	-62.56M	43.53M	-13.81M	42.82M	-71.09M	44.63M	-41.99M	68.98M
Change in Taxes (Quarter)			5.61M	-14.38M	-17.72M	-18.41M	-16.95M	-1.08M	-33.67M	25.29M	-16.96M	-291.20M	-18.83M	2.70M	-11.30M	-44.59M	3.30M	-23.80M	-1.50M	96.20M
Other Working Capital Changes (Quarter)	-16.60M	-6.16M	-14.96M	43.94M	-14.74M	-15.19M	50.45M	-6.09M	35.86M	-3.45M	-1.70M	1.12M	7.84M	-10.09M	11.60M	4.54M	-3.52M	15.68M	5.21M	4.95M
Investing Activities
Capital Expenditures (Quarter)	7.98M	-1.56M	6.64M	42.85M	39.79M	16.96M	32.84M	14.60M	27.58M	24.06M	34.73M	29.25M	15.75M	17.06M	18.05M	-41.34M	15.38M	16.57M	13.17M	-39.12M
Sales of Property, Plant and Equipment (Quarter)		0.01M
Change in Intangibles (Quarter)
Acquisitions (Quarter)					2,031.77M	8.50M	6.62M
Cash from Investing Activities (Quarter)	-7.98M	-13.34M	-14.44M	-20.16M	-2071.47M	-25.56M	-39.46M	-14.60M	-27.58M	-24.06M	-34.82M	-29.20M	-15.75M	-17.06M	-18.05M	-18.49M	-15.38M	-16.57M	-13.17M	-6.11M
Financing Activities
Other financing activities (Quarter)	7.53M	1.43M	5.53M	-14.26M	0.10M		51.30M	2.20M	0.55M	-0.55M	1.74M	-3.47M	-1.01M	0.00M	0.00M	-1.10M
Cash from Financing Activities (Quarter)	102.24M	-257.59M	142.32M	-416.62M	2,099.48M	-111.86M	-159.97M	-297.99M	-52.31M	-259.01M	-246.53M	-301.79M	54.83M	-375.01M	-263.50M	-302.38M	65.82M	-239.06M	-271.16M	-270.17M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-2.44M	0.64M	-2.11M	-0.04M	-0.81M	-0.88M	-7.13M	5.07M	4.00M	3.05M	-7.31M	3.34M	-1.58M	-1.17M	3.18M	-6.94M	2.85M	4.28M	-1.66M	0.14M
Change in Cash (Quarter)	121.97M	-58.07M	238.56M	-224.82M	-41.56M	15.20M	-44.62M	48.93M	-65.96M	40.66M	-38.56M	22.07M	9.93M	8.01M	18.52M	-5.87M	-13.94M	34.44M	-46.66M	-23.61M
Free Cash Flow (Quarter)	22.17M	213.78M	106.16M	169.15M	-108.55M	136.55M	129.10M	341.86M	-17.65M	296.62M	215.38M	320.47M	-43.32M	384.18M	278.84M	363.28M	-82.61M	269.23M	226.16M	291.65M
Net Cash Flow (Quarter)	124.41M	-58.71M	240.68M	-224.78M	-40.75M	16.08M	-37.49M	43.86M	-69.96M	37.61M	-31.25M	18.73M	11.51M	9.17M	15.34M	1.07M	-16.79M	30.16M	-44.99M	-23.75M

Research Tools

Crocs Cash Flow Statement (2010-2025) | CROX

Create an account

Sign In

Reset Password