CROX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	-186,363	-332,179	160,103	581,162
Depreciation and amortization	58,337	38,011	18,537	51,890
Operating lease cost	76,614	49,738	24,186	62,209
Share-based compensation	28,512	20,036	8,777	24,377
Asset impairment	738,115	738,115	0	24,081
Deferred taxes	17,057	13,956	13,589	-
Other non-cash items	-6,059	-8,428	355	-26,113
Accounts receivable	65,052	147,242	183,607	58,510
Inventories	40,165	49,824	36,633	-17,983
Prepaid expenses and other assets	17,372	12,160	-3,516	9,356
Accounts payable, accrued expenses and other liabilities	-68,459	-26,467	-71,094	-32,847
Right-of-use assets and operating lease liabilities	-77,580	-49,821	-23,901	-64,495
Income taxes	11,802	32,026	-19,647	-47,942
Cash provided by operating activities	457,901	218,565	-67,235	670,549
Purchases of property, equipment, and software	45,120	31,946	15,375	50,857
Other	-	-	-	0
Cash used in investing activities	-45,120	-31,946	-15,375	-50,857
Proceeds from borrowings	626,000	539,000	195,000	78,156
Deferred debt issuance costs	-	-	-	1,173
Repayments of borrowings	664,000	514,000	65,000	326,405
Repurchases of common stock, including excise tax	402,153	194,137	60,866	326,185
Repurchases of common stock for tax withholding	4,245	4,104	3,310	8,235
Other	0	0	0	169
Cash used in financing activities	-444,398	-173,241	65,824	-583,673
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	5,462	7,125	2,845	429
Net change in cash, cash equivalents, and restricted cash	-26,155	20,503	-13,941	36,448
Cash and cash equivalents at beginning of period	183,678	-	-	-
Cash and cash equivalents at end of period	157,523	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

CROX: the cashflow