Crocs Inc. (CROX)
NASDAQ: CROX
· Real-Time Price · USD
84.74
0.71 (0.84%)
At close: Aug 15, 2025, 3:59 PM
85.03
0.34%
After-hours: Aug 15, 2025, 07:57 PM EDT
Crocs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -492.28M | 160.1M | 368.91M | 199.8M | 228.91M | 152.45M | 253.59M | 177.03M | 212.41M | 149.54M | 137.74M | 169.35M | 160.31M | 72.76M | 154.85M | 153.49M | 318.95M | 98.4M |
Depreciation & Amortization | 19.47M | 18.54M | 17.95M | 18.18M | 17.54M | 16.16M | 13.77M | 14.75M | 12.64M | 13.14M | 12.73M | 9.74M | 8.86M | 7.89M | 8.14M | 8.08M | 7.7M | 8.05M |
Stock-Based Compensation | 11.26M | 8.78M | 8.68M | 6.63M | 10.16M | 7.58M | 5.57M | 7.66M | 8.39M | 7.46M | 5.84M | 7.89M | 9.3M | 8.28M | 8.18M | 10.59M | 11.29M | 8.05M |
Other Working Capital | -93.27M | -738K | 25.75M | -16.53M | -104K | -9.28M | 315.95M | -27.5M | -39.59M | -19.61M | 28.27M | -10.17M | 26.22M | -29.33M | 41.52M | -24.09M | -20M | 2.61M |
Other Non-Cash Items | 783.71M | 23.83M | -241.31M | 29.15M | 26.98M | 49.32M | 34.01M | 26.93M | 18.78M | 18.58M | 28.38M | 22.55M | 14.22M | 23.93M | 15.79M | 12.72M | -161.17M | 12.99M |
Deferred Income Tax | 367K | 13.59M | n/a | n/a | n/a | n/a | -410.32M | n/a | n/a | n/a | -4.76M | n/a | -180K | n/a | -64.41M | -11K | n/a | n/a |
Change in Working Capital | -25.47M | -292.07M | 167.71M | 43.12M | 117.65M | -260.05M | 453.11M | 23.75M | 68.46M | -178.79M | 176.53M | -47.59M | -39M | -181.62M | 89.44M | -72.07M | 35.44M | -97.34M |
Operating Cash Flow | 285.8M | -67.23M | 321.94M | 296.89M | 401.24M | -27.57M | 349.72M | 250.11M | 320.68M | 9.93M | 356.46M | 161.94M | 153.51M | -68.77M | 212M | 112.8M | 212.22M | 30.15M |
Capital Expenditures | -16.57M | -15.38M | -18.49M | -18.05M | -17.06M | -15.75M | -29.25M | -34.73M | -24.06M | -27.58M | -14.6M | -32.84M | -16.96M | -39.79M | -20.16M | -14.43M | -13.35M | -7.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.62M | -8.5M | -2.03B | n/a | n/a | 6K | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 44K | -90K | n/a | n/a | n/a | n/a | -105K | 85K | n/a | -15K | 6K | n/a |
Investing Cash Flow | -16.57M | -15.38M | -18.49M | -18.05M | -17.06M | -15.75M | -29.2M | -34.82M | -24.06M | -27.58M | -14.6M | -39.46M | -25.56M | -2.07B | -20.16M | -14.44M | -13.34M | -7.98M |
Debt Repayment | -105M | 130M | -75M | -110M | -200M | 61.75M | -276.73M | -91.12M | -257.7M | -41.37M | -297.98M | -155.28M | -109.49M | 2.16B | 85M | 305M | 45M | 170M |
Common Stock Repurchased | -133.27M | -60.87M | -226.27M | -151.17M | -175.01M | -5.91M | -25.06M | -155.41M | -1.24M | -10.39M | -38K | -4.68M | -468K | -6.29M | -501.35M | -157.15M | -301.16M | -60.46M |
Dividend Paid | 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 |
Other Financial Acitivies | -794K | n/a | -1.1M | 1K | 2K | -1.01M | -52K | n/a | -67K | -545K | 24K | n/a | -1.91M | -49.39M | -265K | -5.53M | -1.43M | -7.29M |
Financial Cash Flow | -239.06M | 65.82M | -302.38M | -263.5M | -375.01M | 54.83M | -301.79M | -246.53M | -259.01M | -52.31M | -297.99M | -159.97M | -111.86M | 2.1B | -416.62M | 142.32M | -257.59M | 102.24M |
Net Cash Flow | 34.15M | -13.94M | -5.87M | 18.52M | 8.01M | 10M | 21.97M | -38.56M | 40.66M | -65.96M | 48.93M | -44.62M | 15.2M | -41.56M | -224.82M | 238.56M | -58.07M | 121.97M |
Free Cash Flow | 269.23M | -82.61M | 303.45M | 278.84M | 384.18M | -43.32M | 320.47M | 215.38M | 296.62M | -17.65M | 341.86M | 129.1M | 136.55M | -108.55M | 191.84M | 98.37M | 198.87M | 22.17M |