CROCS INC (1CROX.MI) Stock Cash Flow

BIT:1CROX • US2270461096

Current stock price

79.98 EUR
+4.86 (+6.47%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CROX.MI Net Income Chart1CROX.MI Net Income over time chart
236.53M950.07M792.57M540.20M725.70M
Depreciation Amortization
1CROX.MI Depreciation Amortization Chart1CROX.MI Depreciation Amortization over time chart
74.15M69.84M54.30M39.20M32.00M
Income Taxes - Deferred
1CROX.MI Income Taxes - Deferred Chart1CROX.MI Income Taxes - Deferred over time chart
N/A-254.45M-410.32M-4.80M-241.30M
Change In Working Capital
1CROX.MI Change In Working Capital Chart1CROX.MI Change In Working Capital over time chart
-106.71M68.43M366.52M-91.70M-44.50M
Interest Paid
1CROX.MI Interest Paid Chart1CROX.MI Interest Paid over time chart
84.15M99.46M151.62M127.80M10.20M
Taxes Paid
1CROX.MI Taxes Paid Chart1CROX.MI Taxes Paid over time chart
161.71M124.96M179.72M130.10M159.70M
Other non cash items
1CROX.MI Other non cash items Chart1CROX.MI Other non cash items over time chart
873.92M158.60M127.37M120.20M95.30M
OPERATING CASH FLOW
1CROX.MI OPERATING CASH FLOW Chart1CROX.MI OPERATING CASH FLOW over time chart
837.39M992.49M930.44M603.10M567.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CROX.MI Capital Expenditure Chart1CROX.MI Capital Expenditure over time chart
-68.49M-69.35M-115.63M-2.15B-55.90M
Other Investing Activity
1CROX.MI Other Investing Activity Chart1CROX.MI Other Investing Activity over time chart
N/A0.00-46.00K0.000.00
INVESTING CASH FLOW
1CROX.MI INVESTING CASH FLOW Chart1CROX.MI INVESTING CASH FLOW over time chart
-68.49M-69.35M-115.67M-2.15B-55.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CROX.MI Debt Issued/Reduced Chart1CROX.MI Debt Issued/Reduced over time chart
-160.00M-323.25M-665.80M1.54B605.00M
Stock Issued/Repurchased
1CROX.MI Stock Issued/Repurchased Chart1CROX.MI Stock Issued/Repurchased over time chart
-578.01M-560.69M-192.10M-11.50M-1.02B
Dividend Paid
1CROX.MI Dividend Paid Chart1CROX.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
1CROX.MI Other Financing Activity Chart1CROX.MI Other Financing Activity over time chart
-1.10M-2.11M-1.74M100.00K-14.50M
FINANCING CASH FLOW
1CROX.MI FINANCING CASH FLOW Chart1CROX.MI FINANCING CASH FLOW over time chart
-739.11M-886.05M-859.64M1.53B-429.60M
 
Exchange Rate Effect
1CROX.MI Exchange Rate Effect Chart1CROX.MI Exchange Rate Effect over time chart
3.36M-6.51M3.08M-3.80M-4.00M
CHANGE IN CASH
1CROX.MI CHANGE IN CASH Chart1CROX.MI CHANGE IN CASH over time chart
33.15M30.58M-41.79M-22.10M77.70M
 
FREE CASH FLOW
Operating Cash Flow
1CROX.MI Operating Cash Flow Chart1CROX.MI Operating Cash Flow over time chart
837.39M992.49M930.44M603.10M567.20M
Capital Expenditure
1CROX.MI Capital Expenditure Chart1CROX.MI Capital Expenditure over time chart
-68.49M-69.35M-115.63M-2.15B-55.90M
FREE CASH FLOW
1CROX.MI FREE CASH FLOW Chart1CROX.MI FREE CASH FLOW over time chart
768.90M923.14M814.82M-1.55B511.30M

All data in USD

Charts

1CROX.MI Operating and Free Cash Flow chart1CROX.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M -1B -1.5B