Crocs Inc. (CROX)
90.72
2.05 (2.31%)
At close: Apr 17, 2025, 3:59 PM
90.80
0.09%
After-hours: Apr 17, 2025, 07:57 PM EDT
Crocs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 950.07M | 834.75M | 811.97M | 795.48M | 792.57M | 676.72M | 669.04M | 616.94M | 540.16M | 557.28M | 541.42M | 700.06M | 725.69M | 754.17M | 662.57M | 400.17M | 312.86M | 149.44M | 123.23M | 105.88M | 119.5M | 88.7M | 63.51M | 58.69M | 50.44M | 36.96M | 28.1M | 15.68M | 10.24M | -6.04M | -9.21M | -15.63M | -16.49M | -46.02M | -68.51M | -70.63M | |
| 69.84M | 65.66M | 62.23M | 57.33M | 54.3M | 53.26M | 48.26M | 44.47M | 39.23M | 34.64M | 32.98M | 31.82M | 31.98M | 31.2M | 29.87M | 28.77M | 27.62M | 26.96M | 25.85M | 24.98M | 24.21M | 25.22M | 26.24M | 27.74M | 29.25M | 29.96M | 31.19M | 32.33M | 33.13M | 33.27M | 33.83M | 33.89M | 34.04M | 33.45M | 33.92M | 34.87M | |
| 33.05M | 29.94M | 30.96M | 29.19M | 29.07M | 29.35M | 29.58M | 30.49M | 31.3M | 33.65M | 36.35M | 38.34M | 38.12M | 35.49M | 29.77M | 20.45M | 16.36M | 14.2M | 12.95M | 14.74M | 14.41M | 14.8M | 14.49M | 14.06M | 13.11M | 12.24M | 11.84M | 9.84M | 9.77M | 9.58M | 8.78M | 10.52M | 10.74M | 10.36M | 10.64M | 11.11M | |
| -163K | 290.04M | 279.07M | 239.58M | 229.25M | -58.43M | -41.09M | 24.72M | 15M | 28.25M | 14.32M | -51.9M | -19.97M | 352.69M | 358.26M | 360M | 339.33M | -76.83M | -93.36M | -100.9M | -108.32M | -65.65M | -17.88M | 15.54M | 51.23M | 31.9M | 20.04M | 38.34M | 47.35M | 16.05M | 7.25M | 19.86M | -7.42M | 14.31M | 4.4M | -7.27M | |
| 89.27M | 364.58M | 362.36M | 426.66M | 98.3M | 92.67M | 88.29M | 83.73M | 89.07M | 76.48M | 66.65M | -108.74M | -119.68M | -421.84M | -418.08M | -230.21M | -222.33M | 63.09M | 61.66M | 49.98M | 43.13M | 47.42M | 36.28M | 23.27M | 9.41M | 6.49M | 7.01M | 208K | 221K | 1.77M | -3.36M | 2.96M | -2.15M | 10.7M | 36.23M | 43.23M | |
| n/a | -410.32M | -410.32M | -410.32M | -410.32M | -4.76M | -4.76M | -4.94M | -4.94M | -64.59M | -64.6M | -243.84M | -243.84M | -482.89M | -483.67M | -297.75M | -297.75M | -10.33M | -9.54M | -16.05M | -16.05M | 9.44M | 8.47M | 8.2M | 7.42M | -418K | 3.31M | 984K | 2.63M | 714K | -2.34M | 325K | -388K | 11.11M | 35.98M | 44.51M | |
| 68.43M | 353.82M | 334.46M | 285.27M | 366.52M | 89.95M | 18.61M | -88.86M | -91.68M | -178.77M | -203.25M | -128.8M | -44.53M | 64.41M | 164.87M | 162.79M | 132.39M | -78.28M | -113.63M | -126.83M | -111.3M | -74.67M | -47.06M | -26.73M | 11.96M | 18.06M | 21.61M | 43.5M | 44.9M | 52.54M | 29.87M | 15.58M | 14.01M | 23.72M | 20.09M | -19.25M | |
| 992.49M | 1.02B | 973.49M | 892.94M | 930.44M | 937.18M | 849.01M | 681.84M | 603.14M | 458.69M | 409.54M | 468.25M | 567.16M | 463.43M | 469M | 381.97M | 266.9M | 175.41M | 110.06M | 68.76M | 89.96M | 101.48M | 93.47M | 97.05M | 114.16M | 103.72M | 99.75M | 101.55M | 98.26M | 90.81M | 59.32M | 46.8M | 39.75M | 32.11M | 32.57M | -528K | |
| -69.35M | -80.1M | -96.79M | -103.79M | -115.63M | -100.98M | -99.09M | -91.98M | -104.19M | -109.75M | -91.33M | -87.72M | -55.92M | -44.6M | -39.03M | -33.94M | -42.03M | -36.92M | -42.18M | -42.1M | -36.58M | -39.61M | -27.45M | -20.86M | -11.98M | -11.79M | -11.84M | -17.09M | -20.83M | -18.21M | -21.58M | -21.67M | -22.19M | -24.93M | -21.66M | -17.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -6.62M | -15.12M | -2.05B | -2.05B | -2.04B | -2.03B | 6K | 6K | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 44K | -46K | -46K | -46K | -90K | n/a | -105K | -20K | -20K | -35K | 76K | -9K | -4K | -41K | 362K | 271K | 304K | 398K | 24K | 340K | 846K | 2.1M | 2.08M | 1.87M | 9.23M | 7.92M | 5.17M | 2.15M | -8.97M | -10.18M | -3.96M | -5.42M | -458K | -1.81M | -5.4M | |
| -69.35M | -80.06M | -96.83M | -103.84M | -115.67M | -101.07M | -105.71M | -107.21M | -2.15B | -2.16B | -2.13B | -2.12B | -55.92M | -44.6M | -39.08M | -33.58M | -41.76M | -36.61M | -41.78M | -42.08M | -36.24M | -38.76M | -25.36M | -18.79M | -10.11M | -2.55M | -3.49M | -6.38M | -10.97M | -16.1M | -18.09M | -17.21M | -18.66M | -21.7M | -20.74M | -20.1M | |
| -323.25M | -524.98M | -506.1M | -563.8M | -666.92M | -688.17M | -752.33M | -604.12M | 1.59B | 1.98B | 2.44B | 2.59B | 605M | 565M | 120M | n/a | -25M | -50M | 60M | 135M | 85M | 185.02M | 215.01M | 214.74M | 119.34M | -1.07M | -1.72M | -5.63M | -3.11M | -4M | -5.06M | -9.11M | -4.07M | -4.13M | -3.74M | 3.18M | |
| -558.37M | -357.16M | -361.39M | -187.62M | -192.1M | -167.09M | -16.36M | -15.58M | -11.48M | -512.79M | -665.26M | -965.95M | -1.02B | -650.44M | -493.33M | -192.18M | -170.88M | -52.92M | -77.87M | -132.87M | -147.19M | -343.28M | -329.38M | -280.27M | -246.85M | -61.4M | -65.95M | -70.06M | -50M | -25.71M | -10.06M | -61K | -324K | -10.26M | -43.46M | -66.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.98M | -2.98M | -5.97M | -17.98M | -18M | -21M | -21.02M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -11.83M | |
| -2.11M | -1.06M | -1.06M | -1.13M | -664K | -588K | -588K | -2.43M | -51.28M | -51.56M | -57.09M | -56.62M | -14.52M | -14.67M | -8.92M | -6.74M | 410K | 636K | 1.77M | 1.04M | -478K | -591K | -1.7M | -1.24M | -270K | 5K | -227K | -10.71M | -10.26M | -10.27M | -10.25M | -663K | -473K | -94K | -156K | 203K | |
| -886.05M | -885.46M | -868.5M | -752.5M | -859.64M | -855.85M | -769.28M | -622.13M | 1.53B | 1.41B | 1.71B | 1.57B | -429.64M | -100.11M | -382.26M | -198.92M | -198.04M | -104.85M | -21.67M | -2.39M | -68.64M | -176.84M | -134.07M | -87.77M | -148.8M | -74.47M | -79.89M | -88.41M | -65.37M | -41.91M | -27.3M | -21.56M | -16.44M | -25.51M | -58.09M | -72.8M | |
| 34.39M | 62.22M | 1.86M | 34.07M | -41.89M | -14.92M | -20.99M | -46.44M | -22.04M | -295.79M | -12.61M | -85.88M | 77.65M | 314.81M | 48.36M | 150.65M | 27.23M | 35.8M | 43.27M | 20.25M | -15.48M | -116.06M | -64.15M | -16.48M | -49.52M | 24.08M | 13.81M | 13.01M | 24.56M | 27.97M | 10.3M | -196K | 4.22M | -18.25M | -50.62M | -91.62M | |
| 923.14M | 940.16M | 876.71M | 789.14M | 814.82M | 836.2M | 749.92M | 589.85M | 498.95M | 348.94M | 318.21M | 380.53M | 511.25M | 418.83M | 429.97M | 348.03M | 224.87M | 138.49M | 67.88M | 26.66M | 53.38M | 61.87M | 66.01M | 76.18M | 102.18M | 91.93M | 87.9M | 84.47M | 77.44M | 72.61M | 37.73M | 25.13M | 17.56M | 7.18M | 10.91M | -18.46M |