CROX — Crocs Cashflow Statement
0.000.00%
Last trade - 00:00- $3.81bn
- $4.91bn
- $4.04bn
Annual cashflow statement for Crocs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 726 | 540 | 793 | 950 | -81.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 95.3 | 120 | 127 | 159 | 886 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.5 | -91.7 | 367 | 68.4 | -220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 567 | 603 | 930 | 992 | 710 |
| Capital Expenditures | -55.9 | -2,151 | -116 | -69.3 | -51.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.009 | -0.02 | -0.046 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.9 | -2,151 | -116 | -69.3 | -51.2 |
| Financing Cash Flow Items | -14.5 | -53.5 | -1.74 | -2.11 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -430 | 1,530 | -860 | -886 | -715 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.7 | -22 | -41.8 | 30.6 | -49.8 |