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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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Cash Flow
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Crocs, Inc. (CROX)
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Crocs, Inc. (CROX)
source: myfinsight.com