Crocs, Inc. (CROX)
USD 106.85
(-4.21%)
USD 106.85
(-4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 930.44 Million | 603.14 Million | 567.16 Million | 266.9 Million | 89.95 Million | 114.16 Million |
| Net Income | 792.56 Million | 540.15 Million | 725.69 Million | 312.86 Million | 119.49 Million | 50.43 Million |
| Depreciation & Amortization | 54.3 Million | 39.22 Million | 31.97 Million | 27.61 Million | 24.21 Million | 29.25 Million |
| Deferred income taxes | -410.31 Million | -4.76 Million | -241.28 Million | -325.06 Million | -16.25 Million | 959 Thousand |
| Stock-based compensation | 29.07 Million | 31.3 Million | 38.12 Million | 16.36 Million | 14.41 Million | 13.1 Million |
| Change in working capital | 366.52 Million | -91.68 Million | -44.52 Million | 132.38 Million | -111.29 Million | 11.96 Million |
| Other non-cash items | 98.29 Million | 88.89 Million | 57.18 Million | 102.73 Million | 59.39 Million | 8.45 Million |
| Investing Cash Flow | -115.67 Million | -2.15 Billion | -55.92 Million | -41.76 Million | -36.23 Million | -10.11 Million |
| Investments in PPE | -115.62 Million | -104.19 Million | -55.91 Million | -42.03 Million | -36.57 Million | -11.97 Million |
| Acquisitions | - | -2.04 Billion | 6000.00 | 463 Thousand | 616 Thousand | 1.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46 Thousand | -20 Thousand | -15 Thousand | -192 Thousand | -276 Thousand | 1.86 Million |
| Financing Cash Flow | -859.63 Million | 1.52 Billion | -429.63 Million | -198.03 Million | -68.63 Million | -148.8 Million |
| Debt repayment | -667.53 Million | -575.28 Million | -485 Million | -235 Million | -230 Million | -662 Thousand |
| Dividends payments | - | - | - | - | -2.98 Million | -21.01 Million |
| Common Stock Repurchased | -175.01 Million | -11.47 Million | -1.02 Billion | -170.83 Million | -147.19 Million | -246.85 Million |
| Common Stock Issuance | - | - | - | - | 315 Million | 120 Million |
| Other Financing Activities | -17.08 Million | 2.11 Billion | 1.07 Billion | 207.79 Million | -3.46 Million | -270 Thousand |
| Accounts receivables | -13.31 Million | -56.76 Million | -35.06 Million | -47.04 Million | -15.01 Million | -24.62 Million |
| Accounts payables | 37.19 Million | 41.7 Million | 34.86 Million | 23.22 Million | 6.03 Million | 12.95 Million |
| Inventory | 86.35 Million | -91.61 Million | -43.06 Million | -13.46 Million | -48.15 Million | -1.98 Million |
| Other working capital | 256.29 Million | 14.99 Million | -1.26 Million | 169.66 Million | -54.15 Million | 25.61 Million |
| Cash at beginning of period | 191.63 Million | 216.92 Million | 139.27 Million | 112.04 Million | 127.53 Million | 177.05 Million |
| Cash at end of period | 149.29 Million | 194.88 Million | 216.92 Million | 139.27 Million | 112.04 Million | 127.53 Million |
| Capital Expenditure | -115.62 Million | -104.19 Million | -55.91 Million | -42.03 Million | -36.57 Million | -11.97 Million |
| Effect of forex changes on cash | 3.07 Million | -3.75 Million | -3.95 Million | 126 Thousand | -569 Thousand | -4.77 Million |
| Net cash flow / Change in cash | -42.34 Million | -22.04 Million | 77.65 Million | 27.22 Million | -15.48 Million | -49.52 Million |
| Free Cash Flow | 814.81 Million | 498.95 Million | 511.24 Million | 224.86 Million | 53.38 Million | 102.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199.8 Million | 228.9 Million | 152.45 Million | 792.56 Million | 253.58 Million | 177.02 Million |
| Depreciation & Amortization | 18.18 Million | 17.54 Million | 16.16 Million | 54.3 Million | 13.77 Million | 14.75 Million |
| Deferred income taxes | - | - | - | -410.31 Million | -410.31 Million | - |
| Stock-based compensation | 6.63 Million | 10.16 Million | 7.58 Million | 29.07 Million | 5.56 Million | 7.65 Million |
| Change in working capital | 142.4 Million | 117.64 Million | -260.04 Million | 366.52 Million | 453.1 Million | 23.75 Million |
| Other non-cash items | -70.13 Million | -45.52 Million | 346.95 Million | 98.29 Million | 34 Million | 26.93 Million |
| Investing Cash Flow | -18.05 Million | -17.05 Million | -15.75 Million | -115.67 Million | -29.2 Million | -34.82 Million |
| Investments in PPE | -18.05 Million | -17.05 Million | -15.75 Million | -115.62 Million | -29.24 Million | -34.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -46 Thousand | 44 Thousand | -90 Thousand |
| Financing Cash Flow | -263.49 Million | -375 Million | 54.83 Million | -859.63 Million | -301.78 Million | -246.53 Million |
| Debt repayment | -260.57 Million | -200 Million | -60.57 Million | -667.53 Million | -276.72 Million | -90 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -145.26 Million | -175.01 Million | -5.91 Million | -175.01 Million | -25 Million | -155.41 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 142.34 Million | 2000.00 | -5.74 Million | -17.08 Million | -52 Thousand | -1.12 Million |
| Accounts receivables | 60.64 Million | 60.74 Million | -179.89 Million | -13.31 Million | 86.59 Million | 13.92 Million |
| Accounts payables | -13.81 Million | 43.52 Million | -62.56 Million | 37.19 Million | 42.13 Million | -5.7 Million |
| Inventory | 12.81 Million | 13.48 Million | -8.3 Million | 86.35 Million | 8.43 Million | 43.03 Million |
| Other working capital | 9.37 Million | -104 Thousand | -9.27 Million | 256.29 Million | 315.94 Million | -27.5 Million |
| Cash at beginning of period | 167.73 Million | 159.28 Million | 149.29 Million | 191.63 Million | 127.32 Million | 169.58 Million |
| Cash at end of period | 189.54 Million | 167.73 Million | 159.28 Million | 149.29 Million | 149.29 Million | 131.02 Million |
| Capital Expenditure | -18.05 Million | -17.05 Million | -15.75 Million | -115.62 Million | -29.24 Million | -34.73 Million |
| Effect of forex changes on cash | 3.17 Million | -1.16 Million | -1.58 Million | 3.07 Million | 3.34 Million | -7.31 Million |
| Net cash flow / Change in cash | 21.8 Million | 8.44 Million | 9.99 Million | -42.34 Million | 21.96 Million | -38.55 Million |
| Free Cash Flow | 278.83 Million | 384.18 Million | -43.32 Million | 814.81 Million | 320.47 Million | 215.38 Million |
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