CROCS INC (CROX) Stock Cash Flow

NASDAQ:CROX • US2270461096

92.7 USD
-1.27 (-1.35%)
At close: Feb 26, 2026
92.49 USD
-0.21 (-0.23%)
After Hours: 2/26/2026, 6:19:47 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CROX Net Income ChartCROX Net Income over time chart
-81.20M950.07M792.57M540.20M725.70M
Depreciation Amortization
CROX Depreciation Amortization ChartCROX Depreciation Amortization over time chart
79.28M69.84M54.30M39.20M32.00M
Income Taxes - Deferred
CROX Income Taxes - Deferred ChartCROX Income Taxes - Deferred over time chart
47.09M-254.45M-410.32M-4.80M-241.30M
Change In Working Capital
CROX Change In Working Capital ChartCROX Change In Working Capital over time chart
-220.49M68.43M366.52M-91.70M-44.50M
Interest Paid
CROX Interest Paid ChartCROX Interest Paid over time chart
77.68M99.46M151.62M127.80M10.20M
Taxes Paid
CROX Taxes Paid ChartCROX Taxes Paid over time chart
185.07M124.96M179.72M130.10M159.70M
Other non cash items
CROX Other non cash items ChartCROX Other non cash items over time chart
885.74M158.60M127.37M120.20M95.30M
OPERATING CASH FLOW
CROX OPERATING CASH FLOW ChartCROX OPERATING CASH FLOW over time chart
710.43M992.49M930.44M603.10M567.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CROX Capital Expenditure ChartCROX Capital Expenditure over time chart
-51.23M-69.35M-115.63M-2.15B-55.90M
Other Investing Activity
CROX Other Investing Activity ChartCROX Other Investing Activity over time chart
0.000.00-46.00K0.000.00
INVESTING CASH FLOW
CROX INVESTING CASH FLOW ChartCROX INVESTING CASH FLOW over time chart
-51.23M-69.35M-115.67M-2.15B-55.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CROX Debt Issued/Reduced ChartCROX Debt Issued/Reduced over time chart
-128.00M-323.25M-665.80M1.54B605.00M
Stock Issued/Repurchased
CROX Stock Issued/Repurchased ChartCROX Stock Issued/Repurchased over time chart
-586.57M-560.69M-192.10M-11.50M-1.02B
Dividend Paid
CROX Dividend Paid ChartCROX Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CROX Other Financing Activity ChartCROX Other Financing Activity over time chart
0.00-2.11M-1.74M100.00K-14.50M
FINANCING CASH FLOW
CROX FINANCING CASH FLOW ChartCROX FINANCING CASH FLOW over time chart
-714.57M-886.05M-859.64M1.53B-429.60M
 
Exchange Rate Effect
CROX Exchange Rate Effect ChartCROX Exchange Rate Effect over time chart
5.60M-6.51M3.08M-3.80M-4.00M
CHANGE IN CASH
CROX CHANGE IN CASH ChartCROX CHANGE IN CASH over time chart
-49.77M30.58M-41.79M-22.10M77.70M
 
FREE CASH FLOW
Operating Cash Flow
CROX Operating Cash Flow ChartCROX Operating Cash Flow over time chart
710.43M992.49M930.44M603.10M567.20M
Capital Expenditure
CROX Capital Expenditure ChartCROX Capital Expenditure over time chart
-51.23M-69.35M-115.63M-2.15B-55.90M
FREE CASH FLOW
CROX FREE CASH FLOW ChartCROX FREE CASH FLOW over time chart
659.20M923.14M814.82M-1.55B511.30M

All data in USD

Charts

CROX Operating and Free Cash Flow chartCROX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B