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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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