Crocs Price (CROX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

59,832,000

(3.422)%

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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%

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