Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186,363 | -332,179 | 160,103 | 950,071 | 581,162 |
| Depreciation Amortization | 58,337 | 38,011 | 18,537 | 69,840 | 51,890 |
| Income taxes - deferred | 17,057 | 13,956 | 13,589 | -254,454 | 13,231 |
| Accounts receivable | -65,052 | -147,242 | -183,607 | 42,587 | -58,510 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,951 | N/A |
| Other Working Capital | -280,430 | -317,540 | -292,072 | 68,430 | -99,283 |
| Other Operating Activity | 914,352 | 963,559 | 216,215 | 112,061 | 182,059 |
| Operating Cash Flow | $457,901 | $218,565 | $-67,235 | $992,486 | $670,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,120 | -31,946 | -15,375 | -69,347 | -50,857 |
| Investing Cash Flow | $-45,120 | $-31,946 | $-15,375 | $-69,347 | $-50,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 626,000 | 539,000 | 195,000 | 102,156 | 78,156 |
| Debt Repayment | -664,000 | -514,000 | -65,000 | -425,405 | -326,405 |
| Common Stock Repurchased | -406,398 | -198,241 | -64,176 | -560,690 | -334,420 |
| Other Financing Activity | 0 | 0 | 0 | -2,109 | -1,004 |
| Financing Cash Flow | $-444,398 | $-173,241 | $65,824 | $-886,048 | $-583,673 |
| Exchange Rate Effect | 5,462 | 7,125 | 2,845 | -6,510 | 429 |
| Beginning Cash Position | 183,678 | 183,678 | 183,678 | 153,097 | 153,097 |
| End Cash Position | 157,523 | 204,181 | 169,737 | 183,678 | 189,545 |
| Net Cash Flow | $-26,155 | $20,503 | $-13,941 | $30,581 | $36,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,901 | 218,565 | -67,235 | 992,486 | 670,549 |
| Capital Expenditure | -45,120 | -31,946 | -15,375 | -69,347 | -50,857 |
| Free Cash Flow | 412,781 | 186,619 | -82,610 | 923,139 | 619,692 |