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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342,443 | 137,556 | -81,198 | -186,363 | -332,179 |
| Depreciation Amortization | 40,286 | 20,240 | 79,282 | 58,337 | 38,011 |
| Income taxes - deferred | -53 | 954 | 47,093 | 17,057 | 13,956 |
| Accounts receivable | -154,913 | -165,459 | -6,169 | -65,052 | -147,242 |
| Accounts payable and accrued liabilities | N/A | N/A | 709 | N/A | N/A |
| Other Working Capital | -205,173 | -286,213 | -220,487 | -280,430 | -317,540 |
| Other Operating Activity | 248,178 | 211,988 | 891,201 | 914,352 | 963,559 |
| Operating Cash Flow | $270,768 | $-80,934 | $710,431 | $457,901 | $218,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,729 | -18,000 | -51,231 | -45,120 | -31,946 |
| Investing Cash Flow | $-38,729 | $-18,000 | $-51,231 | $-45,120 | $-31,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295,000 | 178,550 | 819,000 | 626,000 | 539,000 |
| Debt Repayment | -223,000 | -76,000 | -947,000 | -664,000 | -514,000 |
| Common Stock Repurchased | -259,395 | -2,455 | -586,565 | -406,398 | -198,241 |
| Financing Cash Flow | $-187,395 | $100,095 | $-714,565 | $-444,398 | $-173,241 |
| Exchange Rate Effect | -4,724 | -724 | 5,598 | 5,462 | 7,125 |
| Beginning Cash Position | 133,911 | 133,911 | 183,678 | 183,678 | 183,678 |
| End Cash Position | 173,831 | 134,348 | 133,911 | 157,523 | 204,181 |
| Net Cash Flow | $39,920 | $437 | $-49,767 | $-26,155 | $20,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,768 | -80,934 | 710,431 | 457,901 | 218,565 |
| Capital Expenditure | -38,729 | -18,000 | -51,231 | -45,120 | -31,946 |
| Free Cash Flow | 232,039 | -98,934 | 659,200 | 412,781 | 186,619 |