CROX NASDAQ
Crocs, Inc.
1W: -6.4%
1M: +2.0%
3M: -6.1%
YTD: +35.8%
1Y: +38.9%
3Y: +39.6%
5Y: -24.4%
$118.09
-1.15 (-0.96%)
Weekly Expected Move ±5.8%
$104
$111
$118
$125
$132
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$710M
-28.4% ▼
5Y CAGR: +21.6%
Capital Expenditures
$51M
+26.1% ▲
5Y CAGR: +4.0%
Free Cash Flow
$659M
-28.6% ▼
5Y CAGR: +24.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$587M
-4.6% ▼
Net Change in Cash
-$50M
-262.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $726M | $540M | $793M | $950M | $105M |
| Depreciation & Amort. | $32M | $39M | $54M | $70M | $79M |
| Stock-Based Comp. | $38M | $31M | $29M | $33M | $37M |
| Change in Working Capital | -$45M | -$92M | $367M | $68M | -$147M |
| Other Non-Cash Items | $57M | $89M | $98M | $126M | $589M |
| Operating Cash Flow | $567M | $603M | $930M | $992M | $710M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$104M | -$116M | -$69M | -$51M |
| Acquisitions (Net) | $6K | -$2.0B | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$15K | -$20K | -$46K | $0 | $0 |
| Investing Cash Flow | -$56M | -$2.2B | -$116M | -$69M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | $605M | $1.6B | -$666M | -$323M | -$128M |
| Stock Repurchased | -$1.0B | -$11M | -$192M | -$561M | -$587M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15M | -$53M | -$2M | -$2M | $0 |
| Financing Cash Flow | -$430M | $1.5B | -$860M | -$886M | -$715M |
| Net Change in Cash | $78M | -$22M | -$42M | $31M | -$50M |
| Cash End of Period | $217M | $195M | $153M | $184M | $134M |
| Free Cash Flow | $511M | $499M | $815M | $923M | $659M |