Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950,071 | 792,566 | 540,159 | 725,694 | 312,861 |
| Depreciation Amortization | 69,840 | 54,304 | 39,229 | 31,976 | 27,619 |
| Income taxes - deferred | -254,454 | -410,319 | -4,760 | -241,283 | -325,061 |
| Accounts receivable | 42,587 | -13,317 | -56,766 | -35,063 | -47,045 |
| Accounts payable and accrued liabilities | 3,951 | 37,197 | 41,701 | 34,868 | 23,229 |
| Other Working Capital | 68,430 | 366,525 | -91,682 | -44,526 | 132,388 |
| Other Operating Activity | 112,061 | 103,488 | 135,261 | 95,499 | 142,911 |
| Operating Cash Flow | $992,486 | $930,444 | $603,142 | $567,165 | $266,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,347 | -115,625 | -104,190 | -55,916 | -42,033 |
| Net Acquisitions | N/A | N/A | -2,046,881 | N/A | N/A |
| Other Investing Activity | 0 | -46 | -20 | -9 | 271 |
| Investing Cash Flow | $-69,347 | $-115,671 | $-2,151,091 | $-55,925 | $-41,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,156 | 257,905 | 2,169,898 | 1,090,000 | 210,000 |
| Debt Repayment | -425,405 | -923,703 | -575,285 | -485,000 | -235,000 |
| Common Stock Repurchased | -560,690 | -192,105 | -11,477 | -1,020,119 | -173,892 |
| Other Financing Activity | -2,109 | -1,736 | -53,477 | -14,519 | 854 |
| Financing Cash Flow | $-886,048 | $-859,639 | $1,529,659 | $-429,638 | $-198,038 |
| Exchange Rate Effect | -6,510 | 3,078 | -3,750 | -3,950 | 126 |
| Beginning Cash Position | 153,097 | 194,885 | 216,925 | 139,273 | 112,045 |
| End Cash Position | 183,678 | 153,097 | 194,885 | 216,925 | 139,273 |
| Net Cash Flow | $30,581 | $-41,788 | $-22,040 | $77,652 | $27,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 992,486 | 930,444 | 603,142 | 567,165 | 266,902 |
| Capital Expenditure | -69,347 | -115,625 | -104,190 | -55,916 | -42,033 |
| Free Cash Flow | 923,139 | 814,819 | 498,952 | 511,249 | 224,869 |