Crocs
CROXCrocs Price (CROX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
59,832,000
(3.422)%Cash Flow Statement
Crocs, Inc.Currency: USD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -1,200,000.00
+0% |
-1,494,000.00
+25% |
16.97M
-1,236% |
64.42M
+280% |
168.23M
+161% |
-185,076,000.00
-210% |
-42,078,000.00
-77% |
67.73M
-261% |
112.79M
+67% |
131.34M
+16% |
10.42M
-92% |
-4,926,000.00
-147% |
-83,196,000.00
+1,589% |
-16,494,000.00
-80% |
10.24M
-162% |
50.44M
+393% |
119.50M
+137% |
312.86M
+162% |
725.69M
+132% |
540.16M
-26% |
792.57M
+47% |
950.07M
+20% |
|
| Depreciation And Amortiz... | 75.00k | 700.00k | 3.33M | 8.05M | 20.95M | 37.45M | 36.67M | 37.06M | 37.26M | 36.69M | 41.51M | 37.41M | 35.99M | 34.04M | 33.13M | 29.25M | 24.21M | 27.62M | 31.98M | 39.23M | 54.30M | 69.84M | |
| Deferred Income Tax | 0.00 | -191,000.00 | -3,090,000.00 | -2,037,000.00 | -14,866,000.00 | -5,429,000.00 | 5.40M | -4,999,000.00 | -819,000.00 | -2,981,000.00 | 23.54M | 829.00k | 289.00k | -388,000.00 | -3,093,000.00 | 959.00k | -16,259,000.00 | -325,061,000.00 | -241,283,000.00 | -4,760,000.00 | -410,319,000.00 | -254,454,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 4.76M | 10.26M | 21.68M | 21.68M | 31.43M | 7.11M | 8.55M | 11.32M | 11.87M | 12.50M | 11.24M | 10.74M | 9.77M | 13.11M | 14.41M | 16.36M | 38.12M | 31.30M | 29.07M | 33.05M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -15,202,000.00 | -43,983,000.00 | -79,277,000.00 | -83,948,000.00 | -13,251,000.00 | -13,165,000.00 | -23,278,000.00 | -9,475,000.00 | -17,166,000.00 | -15,288,000.00 | -15,604,000.00 | 2.41M | 620.00k | -24,623,000.00 | -15,015,000.00 | -47,045,000.00 | -35,063,000.00 | -56,766,000.00 | -13,317,000.00 | 42.59M | |
| Accounts Payables | 0.00 | 0.00 | 17.71M | 19.96M | 27.15M | 27.15M | -17,387,000.00 | 12.69M | 30.31M | 99.00k | -5,740,000.00 | -12,106,000.00 | 23.26M | -1,354,000.00 | -2,714,000.00 | 12.95M | 6.03M | 23.23M | 34.87M | 41.70M | 37.20M | 3.95M | |
| Inventory | -331,000.00 | -859,000.00 | -26,035,000.00 | -54,960,000.00 | -151,590,000.00 | 18.24M | 44.83M | -27,908,000.00 | -13,328,000.00 | -35,493,000.00 | -5,274,000.00 | -31,251,000.00 | -8,586,000.00 | 20.37M | 23.32M | -1,987,000.00 | -48,156,000.00 | -13,462,000.00 | -43,063,000.00 | -91,614,000.00 | 86.35M | 22.06M | |
| Other Working Capital | 661.00k | 829.00k | 10.58M | 20.75M | 68.26M | 93.92M | -8,847,000.00 | 20.11M | 788.00k | -22,606,000.00 | 13.24M | -23,076,000.00 | -1,320,000.00 | -7,418,000.00 | 23.68M | 25.62M | -54,158,000.00 | 169.67M | -1,268,000.00 | 15.00M | 256.30M | -163,000.00 | |
| Other Non-Cash Items | 356.00k | 1.79M | 1.48M | -10,111,000.00 | -51,600,000.00 | 148.87M | 24.34M | 5.66M | -9,902,000.00 | 19.23M | 11.07M | 24.25M | 47.63M | -2,150,000.00 | 3.31M | 8.45M | 59.39M | 102.73M | 57.18M | 88.89M | 98.30M | 125.55M | |
| Net Cash Provided By Op... | -439,000.00
+0% |
777.00k
-277% |
10.50M
+1,252% |
12.34M
+18% |
8.94M
-28% |
72.86M
+715% |
61.11M
-16% |
104.27M
+71% |
142.38M
+37% |
128.13M
-10% |
83.46M
-35% |
-11,651,000.00
-114% |
9.70M
-183% |
39.75M
+310% |
98.26M
+147% |
114.16M
+16% |
89.96M
-21% |
266.90M
+197% |
567.17M
+112% |
603.14M
+6% |
930.44M
+54% |
992.49M
+7% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -321,000.00 | -1,551,000.00 | -11,531,000.00 | -29,044,000.00 | -73,904,000.00 | -66,218,000.00 | -27,027,000.00 | -45,105,000.00 | -41,640,000.00 | -60,836,000.00 | -68,828,000.00 | -57,026,000.00 | -18,488,000.00 | -22,194,000.00 | -13,117,000.00 | -11,979,000.00 | -36,576,000.00 | -42,033,000.00 | -55,916,000.00 | -104,190,000.00 | -115,625,000.00 | -69,347,000.00 | |
| Acquisitions Net | 0.00 | -5,166,000.00 | -636,000.00 | -15,399,000.00 | -12,391,000.00 | -7,977,000.00 | 0.00 | -12,574,000.00 | -15,318,000.00 | -5,169,000.00 | 0.00 | 0.00 | -2,000.00 | 2.44M | 1.58M | 1.86M | 616.00k | 463.00k | 6.00k | -2,046,881,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -52,600,000.00 | -64,880,000.00 | -64,880,000.00 | -1,502,000.00 | -5,654,000.00 | -5,654,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 30.28M | 87.21M | 87.21M | 0.00 | 7.37M | 7.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 566.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | -636,000.00 | -2,735,000.00 | 1.75M | -21,566,000.00 | 2.80M | 13.89M | 13.58M | 62.00k | -930,000.00 | -966,000.00 | -139,000.00 | 3.54M | 2.15M | 1.87M | -276,000.00 | -192,000.00 | -15,000.00 | -20,000.00 | -46,000.00 | 0.00 | |
| Net Cash Used For Inv... | -321,000.00
+0% |
-6,717,000.00
+1,993% |
-12,167,000.00
+81% |
-69,503,000.00
+471% |
-62,217,000.00
-10% |
-73,436,000.00
+18% |
-25,731,000.00
-65% |
-42,078,000.00
+64% |
-41,664,000.00
-1% |
-65,943,000.00
+58% |
-69,758,000.00
+6% |
-57,992,000.00
-17% |
-18,627,000.00
-68% |
-18,657,000.00
+0% |
-10,972,000.00
-41% |
-10,110,000.00
-8% |
-36,236,000.00
+258% |
-41,762,000.00
+15% |
-55,925,000.00
+34% |
-2,151,091,000.00
+3,746% |
-115,671,000.00
-95% |
-69,347,000.00
-40% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 400.00k | 767.00k | 5.80M | -12,264,000.00 | 6.46M | 15.32M | -22,785,000.00 | -1,525,000.00 | -1,109,000.00 | 5.46M | 10.22M | -5,177,000.00 | -5,290,000.00 | -4,045,000.00 | -3,111,000.00 | 119.34M | 85.00M | -25,000,000.00 | 605.00M | 1.59B | -665,798,000.00 | -323,249,000.00 | |
| Common Stock Issued | 625.00k | 6.03M | 0.00 | 96.74M | 18.55M | 3.28M | 0.00 | 7.19M | 10.91M | 3.71M | 2.28M | 1.34M | 1.86M | 420.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -12,000.00 | -150,000.00 | -275,000.00 | 0.00 | -25,022,000.00 | 0.00 | -238,000.00 | -421,000.00 | -490,000.00 | -25,567,000.00 | -12,789,000.00 | -146,645,000.00 | -85,926,000.00 | -324,000.00 | -50,000,000.00 | -246,855,000.00 | -147,190,000.00 | -170,832,000.00 | -1,020,119,000.00 | -11,477,000.00 | -192,105,000.00 | -560,690,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -275,000.00 | -171,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,234,000.00 | -11,900,000.00 | -12,000,000.00 | -12,000,000.00 | -21,015,000.00 | -2,985,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 275.00k | 10.25M | 43.22M | 0.00 | 832.00k | 0.00 | -398,000.00 | -225,000.00 | -867,000.00 | 182.15M | 1.86M | -818,000.00 | -259,000.00 | -183,994,000.00 | -1,936,000.00 | 854.00k | -14,519,000.00 | -53,477,000.00 | -1,736,000.00 | -2,109,000.00 | |
| Net Cash Used/Provide... | 1.01M
+0% |
6.64M
+556% |
5.53M
-17% |
94.55M
+1,611% |
43.20M
-54% |
18.60M
-57% |
-22,191,000.00
-219% |
5.25M
-124% |
8.92M
+70% |
-16,400,000.00
-284% |
-1,161,000.00
-93% |
23.43M
-2,118% |
-101,260,000.00
-532% |
-16,443,000.00
-84% |
-65,370,000.00
+298% |
-148,802,000.00
+128% |
-68,638,000.00
-54% |
-198,038,000.00
+189% |
-429,638,000.00
+117% |
1.53B
-456% |
-859,639,000.00
-156% |
-886,048,000.00
+3% |
|
| Effect Of Forex Changes... | 0.00 | 26.00k | -127,000.00 | 478.00k | 3.76M | -2,697,000.00 | 12.49M | 799.00k | 2.38M | -9,027,000.00 | 10.25M | -3,420,000.00 | -13,982,000.00 | -430,000.00 | 2.64M | -4,775,000.00 | -569,000.00 | 126.00k | -3,950,000.00 | -3,750,000.00 | 3.08M | -6,510,000.00 | |
| Net Change In Cash | 253.00k | 728.00k | 3.73M | 37.87M | -6,321,000.00 | 15.33M | 25.68M | 68.24M | 112.00M | 36.76M | 22.80M | -49,632,000.00 | -124,171,000.00 | 4.22M | 24.56M | -49,525,000.00 | -15,485,000.00 | 27.23M | 77.65M | -22,040,000.00 | -41,788,000.00 | 30.58M | |
| Cash At Beginning Of Per... | 73.00k | 326.00k | 1.05M | 4.79M | 42.66M | 36.34M | 51.67M | 77.34M | 145.58M | 257.59M | 294.35M | 317.14M | 267.51M | 143.34M | 147.57M | 177.06M | 127.53M | 112.05M | 139.27M | 216.93M | 194.89M | 153.10M | |
| Cash At End Of Period | 326.00k | 1.05M | 4.79M | 42.66M | 36.34M | 51.67M | 77.34M | 145.58M | 257.59M | 294.35M | 317.14M | 267.51M | 143.34M | 147.57M | 172.13M | 127.53M | 112.05M | 139.27M | 216.93M | 194.89M | 153.10M | 183.68M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -439,000.00 | 777.00k | 10.50M | 12.34M | 8.94M | 72.86M | 61.11M | 104.27M | 142.38M | 128.13M | 83.46M | -11,651,000.00 | 9.70M | 39.75M | 98.26M | 114.16M | 89.96M | 266.90M | 567.17M | 603.14M | 930.44M | 992.49M | |
| Capital Expenditure | -321,000.00 | -1,551,000.00 | -11,531,000.00 | -29,044,000.00 | -73,904,000.00 | -66,218,000.00 | -27,027,000.00 | -45,105,000.00 | -41,640,000.00 | -60,836,000.00 | -68,828,000.00 | -57,026,000.00 | -18,488,000.00 | -22,194,000.00 | -13,117,000.00 | -11,979,000.00 | -36,576,000.00 | -42,033,000.00 | -55,916,000.00 | -104,190,000.00 | -115,625,000.00 | -69,347,000.00 | |
| Free Cash Flow | -760,000.00
+0% |
-774,000.00
+2% |
-1,029,000.00
+33% |
-16,701,000.00
+1,523% |
-64,966,000.00
+289% |
6.65M
-110% |
34.08M
+413% |
59.17M
+74% |
100.74M
+70% |
67.30M
-33% |
14.64M
-78% |
-68,677,000.00
-569% |
-8,790,000.00
-87% |
17.56M
-300% |
85.15M
+385% |
102.18M
+20% |
53.38M
-48% |
224.87M
+321% |
511.25M
+127% |
498.95M
-2% |
814.82M
+63% |
923.14M
+13% |
|