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Crocs, Inc. (CROX)
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Crocs, Inc. (CROX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$330,973K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Proceeds from borrowings
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Repurchases of common stock, inc...
Repayments of borrowings
Right-of-use assets and operatin...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
204,887
137,556
105,165
145,816
Depreciation and amortization
20,046
20,240
20,945
20,326
Operating lease cost
28,528
28,053
27,699
26,876
Inventory donations
-
-
871
-
Provision for (recovery of) doubtful accounts, net
-
-
-190
-
Share-based compensation
14,245
10,607
8,189
8,476
Asset impairment
0
3,301
0
0
Deferred taxes
-1,007
954
30,036
3,101
Other non-cash items
-3,963
-4,568
128
2,369
Accounts receivable
-10,546
165,459
-58,883
-82,190
Inventories
-8,127
30,959
-26,323
-9,659
Prepaid expenses and other assets
1,051
20,246
4,945
5,212
Accounts payable
-
-
709
-
Accrued expenses and other liabilities
-
-
524
-
Accounts payable, accrued expenses and other liabilities
66,178
3,885
-
-41,992
Right-of-use assets and operating lease liabilities
-28,978
-27,786
-27,713
-27,759
Income taxes
-26,218
-22,811
62,297
-20,224
Cash provided by operating activities
351,702
-80,934
252,530
239,336
Purchases of property, equipment, and software
20,729
18,000
6,111
13,174
Other
-
-
0
-
Cash used in investing activities
-20,729
-18,000
-6,111
-13,174
Proceeds from borrowings
116,450
178,550
193,000
87,000
Repayments of borrowings
147,000
76,000
283,000
150,000
Repurchases of common stock, including excise tax
256,157
0
180,167
208,016
Repurchases of common stock for tax withholding
783
2,455
0
141
Other
-
-
0
0
Cash used in financing activities
-287,490
100,095
-270,167
-271,157
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-4,000
-724
136
-1,663
Net change in cash, cash equivalents, and restricted cash
39,483
437
-23,612
-46,658
Cash, cash equivalents, and restricted cashbeginning of period
134,348
133,911
157,523
183,678
Cash, cash equivalents, and restricted cashend of period
173,831
134,348
133,911
157,523
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$204,887K
(141.62%↑ Y/Y)
Accounts payable,
accrued expenses and...
$66,178K
(48.29%↑ Y/Y)
Operating lease cost
$28,528K
(11.65%↑ Y/Y)
Income taxes
-$26,218K
(-150.74%↓ Y/Y)
Depreciation and
amortization
$20,046K
(2.94%↑ Y/Y)
Share-based compensation
$14,245K
(26.52%↑ Y/Y)
Accounts receivable
-$10,546K
(71.00%↑ Y/Y)
Inventories
-$8,127K
(-161.61%↓ Y/Y)
Other non-cash items
-$3,963K
(54.88%↑ Y/Y)
Cash provided by
operating activities
$351,702K
(23.06%↑ Y/Y)
Canceled cashflow
$31,036K
Net change in cash,
cash equivalents,...
$39,483K
(14.63%↑ Y/Y)
Canceled cashflow
$312,219K
Right-of-use assets and
operating lease...
-$28,978K
(-11.80%↓ Y/Y)
Prepaid expenses and
other assets
$1,051K
(-93.30%↓ Y/Y)
Deferred taxes
-$1,007K
(-374.39%↓ Y/Y)
Proceeds from borrowings
$116,450K
(-66.15%↓ Y/Y)
Cash used in
financing activities
-$287,490K
(-20.26%↓ Y/Y)
Cash used in
investing activities
-$20,729K
(-25.09%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4,000K
(-193.46%↓ Y/Y)
Canceled cashflow
$116,450K
Repurchases of common stock,
including excise tax
$256,157K
(92.21%↑ Y/Y)
Repayments of borrowings
$147,000K
(-67.26%↓ Y/Y)
Purchases of property,
equipment, and software
$20,729K
(25.09%↑ Y/Y)
Repurchases of common stock
for tax withholding
$783K
(-1.39%↓ Y/Y)
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