Crocs Inc
NASDAQ:CROX

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Crocs Inc
NASDAQ:CROX
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Price: 85.25 USD -4.96%
Market Cap: 4.4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+70%
5Y
+345%
10Y
+155 868%
Investing Cash Flow
+
3Y
+97%
5Y
-74%
10Y
-154%
Financing Cash Flow
+
3Y
-
5Y
-612%
10Y
-405%

Cash Flow Statement
Crocs Inc

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Cash Flow Statement
Currency: USD
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4
12
17
21
34
48
64
83
116
151
168
139
92
(112)
(185)
(203)
(235)
(65)
(42)
(14)
49
52
68
84
107
112
113
120
126
141
131
132
106
74
10
(10)
(22)
(19)
(5)
(16)
(26)
(66)
(83)
(71)
(69)
(46)
(17)
(16)
(9)
(6)
10
16
28
37
50
59
64
89
120
106
123
149
313
400
663
754
726
700
541
557
540
617
669
677
793
796
812
835
950
958
237
183
Depreciation & Amortization
2
2
3
4
5
7
8
10
12
17
21
26
31
35
38
39
39
38
37
36
35
35
37
38
39
39
37
36
35
35
37
39
40
41
42
41
42
42
37
38
36
34
36
35
34
34
34
34
34
33
33
32
31
30
29
28
26
25
24
25
26
27
28
29
30
31
32
32
33
35
39
44
48
53
54
57
62
66
70
72
74
76
Change in Deffered Taxes
(1)
(1)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(15)
(20)
(25)
(7)
(5)
1
7
(13)
5
5
5
4
(5)
0
0
0
(1)
0
0
0
(3)
0
0
0
24
0
0
0
1
0
0
0
0
0
1
0
(0)
0
0
0
(3)
0
0
0
1
0
0
0
(16)
0
0
0
(325)
0
(502)
(502)
(241)
0
(64)
(64)
(5)
0
0
0
(410)
0
0
0
(254)
(241)
(240)
(237)
Stock-Based Compensation
0
0
5
0
0
0
10
5
10
16
22
32
32
29
19
18
32
30
15
13
(4)
(4)
7
7
7
8
9
9
11
11
11
13
13
12
12
13
13
12
13
11
11
11
11
11
11
10
11
11
9
10
10
10
12
12
13
14
15
15
14
15
13
14
16
20
30
35
38
38
36
34
31
30
30
29
29
29
31
30
33
34
35
37
Other Non-Cash Items
4
4
6
7
8
7
0
(5)
(17)
(30)
(30)
(18)
(0)
141
171
162
198
74
56
58
15
17
13
14
8
2
(1)
8
13
20
31
26
28
26
23
15
19
31
37
40
44
58
59
54
47
21
9
14
5
11
13
13
22
22
22
37
50
61
74
81
91
94
119
115
114
116
95
107
103
110
120
114
118
122
127
165
175
176
159
127
874
871
Cash Taxes Paid
2
3
3
10
15
20
25
23
21
18
20
24
22
23
16
9
11
12
12
15
12
11
11
17
20
23
27
21
22
22
29
31
30
30
20
22
33
33
34
34
24
21
20
15
13
13
12
0
0
0
13
0
0
0
19
0
0
0
16
0
0
0
21
0
0
0
160
0
0
0
130
8
102
141
180
190
149
134
125
121
162
158
Cash Interest Paid
0
1
0
1
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
1
1
1
1
1
0
1
1
1
0
0
0
0
0
0
0
1
0
0
0
8
0
0
0
7
0
0
0
10
0
0
0
128
48
81
125
152
139
125
113
99
91
84
79
Change in Working Capital
(4)
(11)
(13)
(38)
(53)
(50)
(58)
(66)
(59)
(104)
(136)
(138)
(85)
4
55
102
64
12
5
(31)
(29)
(6)
(8)
(42)
(39)
(38)
(6)
(52)
(25)
(38)
(67)
(39)
(54)
(22)
(15)
(14)
(34)
(94)
(82)
(57)
(52)
(26)
(2)
(19)
20
24
14
16
30
53
45
44
22
18
12
(27)
(47)
(75)
(111)
(127)
(114)
(78)
132
163
165
64
(45)
(129)
(203)
(179)
(92)
(89)
19
90
367
285
334
354
68
36
(107)
(113)
Cash from Operating Activities
5
N/A
6
+29%
11
+69%
(8)
N/A
(8)
+1%
8
N/A
12
+48%
19
+58%
50
+157%
31
-38%
9
-71%
(12)
N/A
13
N/A
61
+386%
73
+20%
100
+37%
73
-27%
47
-35%
61
+31%
54
-12%
75
+39%
101
+35%
104
+3%
88
-15%
108
+23%
110
+1%
142
+30%
111
-22%
148
+34%
156
+5%
128
-18%
154
+20%
116
-25%
115
-1%
84
-28%
55
-34%
29
-48%
(16)
N/A
(12)
+27%
4
N/A
2
-49%
1
-77%
10
+1 840%
(1)
N/A
33
N/A
32
-1%
40
+24%
47
+18%
59
+27%
91
+53%
98
+8%
102
+3%
100
-2%
104
+4%
114
+10%
97
-15%
94
-4%
102
+9%
90
-11%
69
-24%
110
+60%
175
+59%
267
+52%
382
+43%
469
+23%
464
-1%
567
+22%
468
-17%
410
-13%
459
+12%
603
+31%
682
+13%
849
+25%
937
+10%
930
-1%
893
-4%
974
+9%
1 020
+5%
992
-3%
953
-4%
837
-12%
780
-7%
Investing Cash Flow
Capital Expenditures
(6)
(8)
(12)
(15)
(16)
(20)
(29)
(39)
(50)
(70)
(74)
(71)
(80)
(78)
(66)
(58)
(40)
(25)
(27)
(35)
(39)
(37)
(45)
(44)
(46)
(49)
(42)
(42)
(41)
(49)
(61)
(67)
(72)
(74)
(69)
(69)
(68)
(59)
(57)
(48)
(36)
(26)
(19)
(18)
(22)
(25)
(22)
(22)
(22)
(18)
(13)
(9)
(4)
(4)
(12)
(21)
(28)
(40)
(37)
(42)
(42)
(37)
(42)
(34)
(39)
(45)
(56)
(2 120)
(2 132)
(2 157)
(2 151)
(107)
(106)
(101)
(116)
(104)
(97)
(80)
(69)
(69)
(68)
(64)
Other Items
0
0
(1)
0
0
(25)
(41)
(30)
(46)
(22)
12
(2)
8
9
(7)
(2)
3
4
1
(2)
(3)
1
3
5
6
1
0
0
(0)
(9)
(5)
(6)
(6)
3
(1)
(1)
(1)
(2)
(1)
(0)
0
1
(0)
(2)
1
3
2
5
3
2
2
2
0
1
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
Cash from Investing Activities
(11)
N/A
(8)
+29%
(12)
-51%
(15)
-26%
(16)
-3%
(45)
-186%
(70)
-54%
(69)
+0%
(96)
-38%
(92)
+4%
(62)
+33%
(73)
-17%
(72)
+2%
(69)
+4%
(73)
-7%
(60)
+18%
(37)
+39%
(21)
+43%
(26)
-22%
(37)
-44%
(41)
-12%
(36)
+14%
(42)
-18%
(39)
+6%
(41)
-3%
(48)
-18%
(42)
+13%
(42)
-1%
(41)
+1%
(58)
-39%
(66)
-14%
(73)
-10%
(77)
-6%
(71)
+8%
(70)
+2%
(69)
+1%
(69)
+1%
(61)
+12%
(58)
+4%
(48)
+17%
(36)
+25%
(25)
+31%
(19)
+26%
(20)
-8%
(21)
-3%
(22)
-4%
(20)
+8%
(16)
+18%
(18)
-10%
(17)
+9%
(12)
+30%
(8)
+32%
(4)
+49%
(3)
+33%
(10)
-274%
(19)
-85%
(25)
-36%
(39)
-53%
(36)
+7%
(42)
-16%
(42)
+1%
(37)
+12%
(42)
-15%
(34)
+20%
(39)
-16%
(45)
-14%
(56)
-25%
(2 119)
-3 691%
(2 132)
-1%
(2 157)
-1%
(2 151)
+0%
(107)
+95%
(106)
+1%
(101)
+4%
(116)
-14%
(104)
+10%
(97)
+7%
(80)
+17%
(69)
+13%
(69)
+1%
(68)
+1%
(64)
+7%
Financing Cash Flow
Net Issuance of Common Stock
6
0
0
95
95
95
97
4
11
16
(7)
(6)
(12)
(17)
3
0
0
1
1
1
3
3
7
9
12
14
10
9
5
4
(22)
(35)
(34)
(36)
(11)
171
137
93
37
(152)
(141)
(131)
(84)
(64)
(42)
(9)
0
0
(10)
(26)
(50)
(70)
(66)
(61)
(247)
(280)
(330)
(343)
(147)
(133)
(78)
(53)
(171)
(192)
(493)
(650)
(1 020)
(966)
(665)
(513)
(12)
(16)
(16)
(167)
(192)
(188)
(361)
(360)
(561)
(619)
(578)
(633)
Net Issuance of Debt
7
8
9
(1)
(8)
(9)
(12)
(2)
(2)
(3)
7
42
37
20
15
(23)
(20)
(20)
(23)
(21)
(18)
(2)
(2)
4
(0)
(2)
(1)
17
(3)
(1)
6
(15)
10
14
10
6
5
(1)
(5)
(5)
(5)
(5)
(5)
3
(4)
(4)
(4)
(9)
(5)
(4)
(3)
(6)
(2)
(1)
119
215
215
185
85
135
60
(50)
(25)
0
120
565
605
2 541
2 384
1 924
1 541
(607)
(753)
(689)
(666)
(562)
(504)
(523)
(323)
(255)
(160)
(113)
Cash Paid for Dividends
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(8)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(21)
(21)
(18)
(15)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
(3)
(3)
(3)
1
5
10
18
30
44
43
37
24
5
0
(2)
(2)
(1)
(1)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
(1)
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(2)
(4)
(4)
(5)
(4)
(2)
(2)
(7)
(9)
(15)
(15)
(7)
(6)
(0)
0
0
0
0
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
Cash from Financing Activities
10
N/A
5
-48%
6
+12%
90
+1 535%
88
-2%
91
+3%
95
+4%
20
-79%
39
+91%
57
+47%
43
-24%
74
+71%
49
-33%
7
-85%
19
+158%
(25)
N/A
(22)
+13%
(19)
+12%
(22)
-16%
(20)
+11%
(16)
+19%
1
N/A
5
+271%
13
+146%
11
-13%
12
+6%
9
-25%
25
+184%
2
-93%
2
+35%
(17)
N/A
(50)
-201%
(25)
+51%
(22)
+10%
(1)
+95%
176
N/A
138
-22%
86
-38%
23
-73%
(169)
N/A
(158)
+6%
(148)
+7%
(101)
+32%
(73)
+28%
(58)
+20%
(26)
+56%
(16)
+36%
(22)
-31%
(27)
-27%
(42)
-53%
(65)
-56%
(89)
-35%
(80)
+10%
(75)
+7%
(149)
-100%
(88)
+41%
(134)
-53%
(177)
-32%
(69)
+61%
(2)
+97%
(22)
-800%
(105)
-386%
(198)
-89%
(199)
0%
(382)
-92%
(100)
+74%
(430)
-330%
1 568
N/A
1 713
+9%
1 411
-18%
1 530
+8%
(622)
N/A
(769)
-24%
(856)
-11%
(860)
0%
(753)
+12%
(869)
-15%
(885)
-2%
(886)
0%
(875)
+1%
(739)
+16%
(747)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
(0)
(0)
1
0
1
2
4
2
0
2
(3)
7
12
13
13
6
2
0
1
0
4
4
2
(3)
(10)
(9)
(9)
(6)
(4)
(2)
10
17
21
8
(3)
(18)
(20)
(10)
(14)
2
(4)
(3)
(0)
(8)
(3)
(4)
3
7
(2)
(3)
(5)
(7)
2
(2)
(1)
(4)
(3)
2
0
1
1
(4)
(4)
(2)
(4)
(9)
(4)
1
5
5
3
(3)
(7)
4
(7)
(2)
3
(1)
Net Change in Cash
3
N/A
3
N/A
4
+28%
66
+1 689%
64
-4%
54
-16%
38
-29%
(29)
N/A
(6)
+81%
(2)
+61%
(6)
-186%
(9)
-41%
(10)
-12%
1
N/A
15
+1 440%
21
+38%
26
+23%
19
-26%
26
+32%
3
-89%
19
+569%
67
+246%
68
+2%
62
-10%
83
+35%
77
-7%
112
+45%
91
-19%
99
+9%
92
-7%
37
-60%
26
-29%
11
-60%
20
+89%
23
+15%
179
+686%
120
-33%
18
-85%
(50)
N/A
(231)
-365%
(212)
+8%
(182)
+14%
(124)
+32%
(92)
+26%
(51)
+45%
(18)
+64%
3
N/A
1
-78%
11
+1 429%
28
+162%
25
-13%
12
-51%
14
+13%
24
+79%
(50)
N/A
(16)
+67%
(64)
-294%
(116)
-81%
(15)
+87%
20
N/A
43
+115%
36
-18%
27
-24%
151
+454%
48
-68%
315
+551%
78
-75%
(86)
N/A
(13)
+85%
(296)
-2 228%
(22)
+93%
(47)
-110%
(21)
+55%
(15)
+28%
(42)
-175%
34
N/A
1
-96%
59
+3 965%
31
-48%
7
-78%
33
+394%
(32)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-33%
(1)
+50%
(24)
-2 270%
(24)
-1%
(12)
+51%
(17)
-42%
(20)
-19%
0
N/A
(39)
N/A
(65)
-67%
(83)
-28%
(67)
+19%
(18)
+74%
7
N/A
42
+522%
33
-22%
22
-34%
34
+58%
19
-45%
36
+91%
64
+79%
59
-8%
44
-25%
62
+40%
61
-2%
101
+65%
69
-32%
107
+56%
107
0%
68
-37%
88
+29%
45
-49%
41
-8%
15
-64%
(13)
N/A
(39)
-196%
(75)
-93%
(69)
+8%
(44)
+36%
(34)
+22%
(25)
+27%
(9)
+65%
(18)
-109%
11
N/A
7
-34%
18
+141%
25
+43%
38
+51%
73
+92%
85
+18%
92
+8%
96
+4%
100
+4%
102
+2%
76
-25%
66
-13%
62
-6%
53
-14%
27
-50%
68
+154%
139
+104%
225
+62%
348
+55%
430
+24%
419
-3%
511
+22%
(1 651)
N/A
(1 722)
-4%
(1 698)
+1%
(1 548)
+9%
575
N/A
743
+29%
836
+12%
815
-3%
789
-3%
877
+11%
940
+7%
923
-2%
884
-4%
769
-13%
716
-7%

See Also

Summary
CROX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CROX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CROX stock valuation using valuation multiples.
Wall Street Estimates
CROX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CROX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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