Crocs Inc (CROX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,556 | -81,198 | -186,363 | -332,179 | 160,103 |
| Depreciation Amortization | 20,240 | 79,282 | 58,337 | 38,011 | 18,537 |
| Income taxes - deferred | 954 | 47,093 | 17,057 | 13,956 | 13,589 |
| Accounts receivable | -165,459 | -6,169 | -65,052 | -147,242 | -183,607 |
| Accounts payable and accrued liabilities | N/A | 709 | N/A | N/A | N/A |
| Other Working Capital | -286,213 | -220,487 | -280,430 | -317,540 | -292,072 |
| Other Operating Activity | 211,988 | 891,201 | 914,352 | 963,559 | 216,215 |
| Operating Cash Flow | $-80,934 | $710,431 | $457,901 | $218,565 | $-67,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -51,231 | -45,120 | -31,946 | -15,375 |
| Investing Cash Flow | $-18,000 | $-51,231 | $-45,120 | $-31,946 | $-15,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 178,550 | 819,000 | 626,000 | 539,000 | 195,000 |
| Debt Repayment | -76,000 | -947,000 | -664,000 | -514,000 | -65,000 |
| Common Stock Repurchased | -2,455 | -586,565 | -406,398 | -198,241 | -64,176 |
| Financing Cash Flow | $100,095 | $-714,565 | $-444,398 | $-173,241 | $65,824 |
| Exchange Rate Effect | -724 | 5,598 | 5,462 | 7,125 | 2,845 |
| Beginning Cash Position | 133,911 | 183,678 | 183,678 | 183,678 | 183,678 |
| End Cash Position | 134,348 | 133,911 | 157,523 | 204,181 | 169,737 |
| Net Cash Flow | $437 | $-49,767 | $-26,155 | $20,503 | $-13,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,934 | 710,431 | 457,901 | 218,565 | -67,235 |
| Capital Expenditure | -18,000 | -51,231 | -45,120 | -31,946 | -15,375 |
| Free Cash Flow | -98,934 | 659,200 | 412,781 | 186,619 | -82,610 |