Crocs Cash Flow Statement 2009-2024 | CROX
Fifteen years of historical annual cash flow statements for Crocs (CROX).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$793 | $540 | $726 | $313 | $119 | $50.44 | $10.24 | $-16.49 | $-83.20 | $-4.93 | $10.42 | $131 | $113 | $67.73 | $-42.08 |
$54.30 | $39.23 | $31.98 | $27.62 | $24.21 | $29.25 | $33.13 | $34.04 | $35.99 | $37.41 | $41.51 | $36.69 | $37.26 | $37.06 | $36.67 |
$-282.95 | $115 | $-145.98 | $-205.97 | $57.55 | $22.52 | $9.99 | $8.20 | $59.15 | $37.58 | $46.48 | $27.57 | $-2.17 | $7.77 | $61.17 |
$-228.65 | $155 | $-114.00 | $-178.35 | $81.76 | $51.77 | $43.12 | $42.24 | $95.14 | $75.00 | $87.98 | $64.26 | $35.09 | $44.83 | $97.84 |
$-13.32 | $-56.77 | $-35.06 | $-47.05 | $-15.02 | $-24.62 | $0.62 | $2.41 | $-15.60 | $-15.29 | $-17.17 | $-9.48 | $-23.28 | $-13.17 | $-13.25 |
$86.35 | $-91.61 | $-43.06 | $-13.46 | $-48.16 | $-1.99 | $23.32 | $20.37 | $-8.59 | $-31.25 | $-5.27 | $-35.49 | $-13.33 | $-27.91 | $44.83 |
$37.20 | $41.70 | $34.87 | $23.23 | $6.03 | $12.95 | $-2.71 | $-1.35 | $23.26 | $-12.11 | $-5.74 | $0.10 | $30.31 | $12.69 | $-17.39 |
$-106.95 | $-77.79 | $-58.96 | $-56.17 | $-68.33 | $9.70 | $18.91 | $-4.53 | $1.76 | $21.70 | $-4.23 | $-25.49 | $-17.60 | $2.23 | $-13.91 |
$367 | $-91.68 | $-44.53 | $132 | $-111.30 | $11.96 | $44.90 | $14.01 | $-2.25 | $-81.72 | $-14.94 | $-67.25 | $-5.50 | $-8.28 | $5.34 |
$930 | $603 | $567 | $267 | $89.96 | $114 | $98.26 | $39.75 | $9.70 | $-11.65 | $83.46 | $128 | $142 | $104 | $61.11 |
$-115.63 | $-104.19 | $-55.92 | $-42.03 | $-35.96 | $-10.12 | $-11.54 | $-19.76 | $-18.49 | $-15.76 | $-40.17 | $-37.55 | $-27.40 | $-29.98 | $-17.58 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-41.04 | $-28.40 | $-21.07 | $-13.92 | $-13.85 | $-6.97 |
$0 | $-2,046.88 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-5.17 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.72 | $-1.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.72 | $-1.50 |
$-0.05 | $-0.02 | $-0.01 | $0.27 | $-0.28 | $0.01 | $0 | $-0.10 | $-0.14 | $-1.20 | $-1.18 | $-2.15 | $-0.34 | $0.04 | $0.32 |
$-115.67 | $-2,151.09 | $-55.93 | $-41.76 | $-36.24 | $-10.11 | $-11.54 | $-19.86 | $-18.63 | $-57.99 | $-69.76 | $-65.94 | $-41.66 | $-42.08 | $-25.73 |
$-665.80 | $1,595 | $605 | $-25.00 | $85.00 | $119 | $-3.11 | $-4.05 | $-5.29 | $-5.18 | $10.22 | $5.46 | $-1.11 | $-1.53 | $-23.08 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.29 |
$-665.80 | $1,595 | $605 | $-25.00 | $85.00 | $119 | $-3.11 | $-4.05 | $-5.29 | $-5.18 | $10.22 | $5.46 | $-1.11 | $-1.53 | $-22.79 |
$-192.11 | $-11.48 | $-1,020.12 | $-173.89 | $-148.72 | $-63.13 | $-50.00 | $0 | $-85.93 | $-145.30 | $-10.51 | $-21.86 | $10.42 | $6.77 | $1.05 |
$-192.11 | $-11.48 | $-1,020.12 | $-173.89 | $-148.72 | $-246.86 | $-50.00 | $0 | $-85.93 | $36.92 | $-10.51 | $-21.86 | $10.42 | $6.77 | $1.05 |
$0 | $0 | $0 | $0 | $-2.99 | $-21.02 | $-12.00 | $-12.00 | $-11.90 | $-8.23 | $0 | $0 | $0 | $0 | $0 |
$-1.74 | $-53.48 | $-14.52 | $0.85 | $-1.94 | $-0.27 | $-0.26 | $-0.40 | $1.86 | $-0.08 | $-0.87 | $-0.23 | $-0.40 | $0 | $-0.46 |
$-859.64 | $1,530 | $-429.64 | $-198.04 | $-68.64 | $-148.80 | $-65.37 | $-16.44 | $-101.26 | $23.43 | $-1.16 | $-16.63 | $8.92 | $5.25 | $-22.19 |
$-41.79 | $-22.04 | $77.65 | $27.23 | $-15.49 | $-49.53 | $24.41 | $3.20 | $-124.17 | $-49.63 | $22.80 | $36.76 | $112 | $68.24 | $25.68 |
$29.07 | $31.30 | $38.12 | $16.36 | $14.41 | $13.11 | $9.77 | $10.74 | $11.24 | $12.50 | $11.87 | $11.32 | $8.55 | $7.11 | $31.43 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |