Logo image of CROX

CROCS INC (CROX) Stock Cash Flow

NASDAQ:CROX - Nasdaq - US2270461096 - Common Stock

103.3  +3.33 (+3.33%)

Premarket: 103.3 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CROX Net Income ChartCROX Net Income over time chart
834.73M792.57M540.20M725.70M312.90M
Depreciation Amortization
CROX Depreciation Amortization ChartCROX Depreciation Amortization over time chart
65.69M54.30M39.20M32.00M27.60M
Income Taxes - Deferred
CROX Income Taxes - Deferred ChartCROX Income Taxes - Deferred over time chart
N/A-410.32M-4.80M-241.30M-325.10M
Change In Working Capital
CROX Change In Working Capital ChartCROX Change In Working Capital over time chart
353.84M366.52M-91.70M-44.50M132.40M
Interest Paid
CROX Interest Paid ChartCROX Interest Paid over time chart
112.56M151.62M127.80M10.20M6.70M
Taxes Paid
CROX Taxes Paid ChartCROX Taxes Paid over time chart
133.51M179.72M130.10M159.70M20.80M
Other non cash items
CROX Other non cash items ChartCROX Other non cash items over time chart
176.35M127.37M120.20M95.30M119.10M
OPERATING CASH FLOW
CROX OPERATING CASH FLOW ChartCROX OPERATING CASH FLOW over time chart
1.02B930.44M603.10M567.20M266.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CROX Capital Expenditure ChartCROX Capital Expenditure over time chart
-80.08M-115.63M-2.15B-55.90M-42.00M
Other Investing Activity
CROX Other Investing Activity ChartCROX Other Investing Activity over time chart
N/A-46.00K0.000.00300.00K
INVESTING CASH FLOW
CROX INVESTING CASH FLOW ChartCROX INVESTING CASH FLOW over time chart
-80.03M-115.67M-2.15B-55.90M-41.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CROX Debt Issued/Reduced ChartCROX Debt Issued/Reduced over time chart
-523.25M-665.80M1.54B605.00M-25.00M
Stock Issued/Repurchased
CROX Stock Issued/Repurchased ChartCROX Stock Issued/Repurchased over time chart
-359.52M-192.10M-11.50M-1.02B-170.80M
Dividend Paid
CROX Dividend Paid ChartCROX Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
CROX Other Financing Activity ChartCROX Other Financing Activity over time chart
-2.74M-1.74M100.00K-14.50M-2.20M
FINANCING CASH FLOW
CROX FINANCING CASH FLOW ChartCROX FINANCING CASH FLOW over time chart
-885.41M-859.64M1.53B-429.60M-198.00M
 
Exchange Rate Effect
CROX Exchange Rate Effect ChartCROX Exchange Rate Effect over time chart
3.81M3.08M-3.80M-4.00M100.00K
CHANGE IN CASH
CROX CHANGE IN CASH ChartCROX CHANGE IN CASH over time chart
58.66M-41.79M-22.10M77.70M27.20M
 
FREE CASH FLOW
Operating Cash Flow
CROX Operating Cash Flow ChartCROX Operating Cash Flow over time chart
1.02B930.44M603.10M567.20M266.90M
Capital Expenditure
CROX Capital Expenditure ChartCROX Capital Expenditure over time chart
-80.08M-115.63M-2.15B-55.90M-42.00M
FREE CASH FLOW
CROX FREE CASH FLOW ChartCROX FREE CASH FLOW over time chart
940.21M814.82M-1.55B511.30M224.90M

All data in USD

Charts

CROX Operating and Free Cash Flow chartCROX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B -1B -1.5B