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 |
| 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 | 183.33M | 61.89M | 56.55M | 11.09M | 19.91M | 35.68M | 39.2M | 24.71M | -10.89M | 10.49M | 34.38M | 16.45M | -24.36M | 1.63M | 21.96M | 11.01M | -40.64M | -1.53M | 15.54M | 10.15M | |
| 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 | 7.37M | 6.75M | 6.59M | 6.91M | 6.71M | 5.64M | 5.73M | 6.14M | 7.71M | 6.66M | 7.23M | 7.64M | 8.43M | 7.89M | 8.37M | 8.45M | 8.57M | 8.44M | 8.44M | 8.6M | |
| 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 | 5.55M | 4.87M | 1.98M | 3.96M | 3.39M | 3.62M | 3.77M | 3.63M | 3.79M | 3.31M | 3.34M | 2.67M | 2.92M | 2.91M | 1.33M | 2.61M | 2.73M | 2.11M | 3.07M | 2.83M | |
| 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 | -40.01M | 2.61M | 414.19M | -18.53M | -38.27M | -18.06M | -1.98M | -35.05M | -45.82M | -25.47M | 40.69M | 12.72M | -12.4M | 10.22M | 21.36M | 860K | 5.9M | 19.24M | -9.94M | -7.94M | 18.51M | -8.04M | |
| -241.31M | 29.15M | -45.52M | 346.95M | 34.01M | 26.93M | 18.78M | 18.58M | 28.38M | 22.55M | 14.22M | 23.93M | 15.79M | 12.72M | -161.17M | 12.99M | -286.37M | 16.47M | 26.7M | 20.87M | -955K | 15.04M | 15.03M | 14.02M | 3.33M | 3.9M | 2.02M | 154K | 412K | 4.42M | -4.78M | 167K | 1.96M | -699K | 1.54M | -4.95M | |
| 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 | -179.42M | n/a | -303.46M | -787K | 6.51M | n/a | -16.05M | n/a | n/a | n/a | 9.44M | -971K | -270K | -787K | 1.61M | 2.76M | -2.6M | 856K | -303K | -296K | 68K | 143K | |
| 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 | 198.38M | 28.39M | 33.36M | -127.75M | -12.29M | -6.96M | 20.16M | -112.21M | 24.34M | 20.65M | 40.49M | -73.53M | 30.45M | 24.19M | 62.39M | -72.12M | 38.09M | 1.51M | 48.1M | -73.7M | |
| 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 | 108.26M | 118.37M | 125.18M | -84.91M | 16.77M | 53.02M | 83.88M | -63.72M | 28.29M | 45.01M | 87.46M | -46.6M | 17.85M | 41.03M | 89.27M | -49.89M | 10.4M | 9.54M | 76.76M | -56.94M | |
| -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 | -8.84M | -8.87M | -8.25M | -16.08M | -3.72M | -14.13M | -8.17M | -10.55M | -6.75M | -1.98M | -1.58M | -1.67M | -6.56M | -2.03M | -6.82M | -5.41M | -3.94M | -5.41M | -6.91M | -5.93M | |
| 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 | 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 | n/a | n/a | 44K | -90K | n/a | n/a | n/a | n/a | -105K | 85K | n/a | -15K | 6K | n/a | 5K | -52K | 409K | -91K | 38K | 42K | 35K | 225K | 544K | 1.29M | 18K | 16K | 7.91M | -28K | -2.73M | -3M | -3.2M | -1.24M | 3.5M | -4.47M | |
| -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 | -8.84M | -8.92M | -7.84M | -16.17M | -3.69M | -14.09M | -8.13M | -10.33M | -6.21M | -687K | -1.56M | -1.65M | 1.35M | -1.62M | -4.45M | -6.25M | -3.79M | -3.61M | -3.57M | -7.69M | |
| -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 | 45M | -140M | -75M | 145M | 20M | -30M | n/a | 95M | 120.02M | -11K | -269K | -400K | -389K | -657K | -4.19M | 2.12M | -1.28M | -1.72M | -8.24M | 7.16M | |
| -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 | -131.67M | -43K | n/a | -39.16M | -13.71M | -25M | -55M | -53.48M | -209.81M | -11.1M | -5.88M | -20.06M | -24.36M | -15.64M | -10M | n/a | -61K | n/a | n/a | -263K | |
| 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 | -2.98M | n/a | -2.98M | -12.02M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | |
| -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 | -414K | 215K | 753K | -144K | -188K | 1.34M | 27K | -1.66M | -301K | 239K | 484K | -692K | -26K | 7K | -10M | -240K | -32K | 25K | -416K | -50K | |
| -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 | -87.09M | -139.83M | -74.25M | 103.12M | 6.1M | -56.64M | -54.97M | 36.88M | -102.11M | -13.87M | -8.67M | -24.15M | -27.77M | -19.3M | -17.19M | -1.12M | -4.31M | -4.69M | -11.44M | 4M | |
| -5.87M | 21.81M | 8.45M | 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 | 12.34M | -27.88M | 44.23M | -1.45M | 20.91M | -20.42M | 21.21M | -37.19M | -79.67M | 31.5M | 68.87M | -70.23M | -6.06M | 21.23M | 68.08M | -58.68M | -2.65M | 3.55M | 57.58M | -54.26M | |
| 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 | 99.42M | 109.51M | 116.93M | -100.99M | 13.04M | 38.89M | 75.71M | -74.27M | 21.54M | 43.03M | 85.88M | -48.27M | 11.29M | 39M | 82.45M | -55.3M | 6.46M | 4.13M | 69.84M | -62.87M |