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Crocs, Inc. (CROX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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144.42+5.10 (+3.66%)
At close: 04:00PM EDT
144.00 -0.42 (-0.29%)
After hours: 06:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
795,477
792,566
540,159
725,694
312,861
-
Depreciation & amortisation
57,329
54,304
39,229
31,976
27,619
-
Deferred income taxes
-
-410,319
-4,760
-241,283
-325,061
-
Stock-based compensation
29,190
29,072
31,303
38,122
16,361
-
Change in working capital
285,273
366,525
-91,682
-44,526
132,388
-
Accounts receivable
-71,072
-13,317
-56,766
-35,063
-47,045
-
Inventory
83,261
86,350
-91,614
-43,063
-13,462
-
Accounts payable
6,458
37,197
41,701
34,868
23,229
-
Other working capital
789,145
814,819
498,952
511,249
224,869
-
Other non-cash items
98,634
85,022
78,729
59,501
75,884
-
Net cash provided by operating activities
892,939
930,444
603,142
567,165
266,902
-
Cash flows from investing activities
Investments in property, plant and equipment
-103,794
-115,625
-104,190
-55,916
-42,033
-
Acquisitions, net
-
0
-2,046,881
0
-
-
Other investing activities
-
-46
-20
-9
-192
-
Net cash used for investing activities
-103,840
-115,671
-2,151,091
-55,925
-41,762
-
Cash flows from financing activities
Debt repayment
-684,108
-923,703
-575,285
-485,000
-235,000
-
Common stock repurchased
-187,623
-192,105
-11,477
-1,020,119
-173,892
-
Dividends paid
-
-
-
0
0
-2,985
Other financing activities
-2,198
-1,736
-53,477
-14,519
854
-
Net cash used provided by (used for) financing activities
-752,502
-859,639
1,529,659
-429,638
-198,038
-
Net change in cash
34,093
-41,788
-22,040
77,652
27,228
-
Cash at beginning of period
128,929
194,885
216,925
139,273
112,045
-
Cash at end of period
165,526
153,097
194,885
216,925
139,273
-
Free cash flow
Operating cash flow
892,939
930,444
603,142
567,165
266,902
-
Capital expenditure
-103,794
-115,625
-104,190
-55,916
-42,033
-
Free cash flow
789,145
814,819
498,952
511,249
224,869
-