CROX — Crocs Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual cashflow statement for Crocs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	119	313	726	540	793
Depreciation
Deferred Taxes
Non-Cash Items	73.8	119	95.3	120	127
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-111	132	-44.5	-91.7	367
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	90	267	567	603	930
Capital Expenditures	-36.6	-42	-55.9	-2,151	-116
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.34	0.271	-0.009	-0.02	-0.046
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-36.2	-41.8	-55.9	-2,151	-116
Financing Cash Flow Items	-3.46	-2.21	-14.5	-53.5	-1.74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-68.6	-198	-430	1,530	-860
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15.5	27.2	77.7	-22	-41.8