Crocs, Inc. (CROX)
Crocs, Inc. (CROX)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 137,556 | 105,165 | 145,816 | -492,282 |
| Depreciation and amortization | 20,240 | 20,945 | 20,326 | 19,474 |
| Operating lease cost | 28,053 | 27,699 | 26,876 | 25,552 |
| Inventory donations | NaN | 871 | NaN | NaN |
| Provision for (recovery of) doubtful accounts, net | NaN | -190 | NaN | NaN |
| Share-based compensation | 10,607 | 8,189 | 8,476 | 11,259 |
| Asset impairment | 3,301 | 0 | 0 | 738,115 |
| Deferred taxes | 954 | 30,036 | 3,101 | 367 |
| Other non-cash items | -4,568 | 128 | 2,369 | -8,783 |
| Accounts receivable | 165,459 | -58,883 | -82,190 | -36,365 |
| Inventories | 30,959 | -26,323 | -9,659 | 13,191 |
| Prepaid expenses and other assets | 20,246 | 4,945 | 5,212 | 15,676 |
| Accounts payable | NaN | 709 | NaN | NaN |
| Accrued expenses and other liabilities | NaN | 524 | NaN | NaN |
| Accounts payable, accrued expenses and other liabilities | -96,925 | NaN | -55,805 | 88,156 |
| Right-of-use assets and operating lease liabilities | -27,786 | -27,713 | -27,759 | -25,920 |
| Income taxes | -22,811 | 62,297 | -20,224 | 51,673 |
| Cash used in operating activities | -80,934 | 252,530 | 239,336 | 285,800 |
| Purchases of property, equipment, and software | 18,000 | 6,111 | 13,174 | 16,571 |
| Other | NaN | 0 | 0 | 0 |
| Cash used in investing activities | -18,000 | -6,111 | -13,174 | -16,571 |
| Proceeds from borrowings | 178,550 | 193,000 | 87,000 | 344,000 |
| Repayments of borrowings | 76,000 | 283,000 | 150,000 | 449,000 |
| Repurchases of common stock | 0 | 180,167 | 208,016 | 133,271 |
| Repurchases of common stock for tax withholding | 2,455 | 0 | 141 | 794 |
| Cash provided by financing activities | 100,095 | -270,167 | -271,157 | -239,065 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -724 | 136 | -1,663 | 4,280 |
| Net change in cash, cash equivalents, and restricted cash | 437 | -23,612 | -46,658 | 34,444 |
| Cash, cash equivalents, and restricted cashbeginning of period | 133,911 | 26,155 | 183,678 | NaN |
| Cash, cash equivalents, and restricted cashend of period | 134,348 | -23,612 | 157,523 | NaN |