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 | 236.53M | 957.72M | 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 |
Depreciation & Amortization | 74.15M | 72.22M | 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 |
Stock-Based Compensation | 35.34M | 34.25M | 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 |
Other Working Capital | 9.22M | 8.37M | -163K | 290.04M | 279.07M | 239.58M | 229.25M | -58.43M | -41.09M | 24.72M | 15M | 28.25M | 14.32M | -31.9M | 37K | 165.61M | 180.44M | 181.31M |
Other Non-Cash Items | 266.58M | -161.35M | -135.87M | 139.45M | 137.23M | 129.03M | 98.3M | 92.67M | 88.29M | 83.73M | 89.07M | 76.48M | 66.65M | -108.74M | -119.68M | -421.84M | -418.08M | -230.21M |
Deferred Income Tax | 13.96M | 13.59M | n/a | -410.32M | -410.32M | -410.32M | -410.32M | -4.76M | -4.76M | -4.94M | -4.94M | -64.59M | -64.6M | -64.42M | -64.42M | -11K | -787K | -787K |
Change in Working Capital | 210.83M | 36.4M | 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 |
Operating Cash Flow | 837.39M | 952.83M | 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 |
Capital Expenditures | -68.49M | -68.97M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | 44K | -46K | -46K | -46K | -90K | n/a | -105K | -20K | -20K | -35K | 76K | -9K | -4K | -41K | 362K |
Investing Cash Flow | -68.49M | -68.97M | -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 |
Debt Repayment | -55M | -255M | -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 |
Common Stock Repurchased | -571.58M | -613.32M | -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 |
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 | -106.9M | -1.1M | -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 |
Financial Cash Flow | -739.11M | -875.05M | -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 |
Net Cash Flow | 33.15M | 6.71M | 30.65M | 58.49M | 1.42M | 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 |
Free Cash Flow | 768.9M | 883.85M | 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 |