Crocs Inc
NASDAQ:CROX

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Crocs Inc Logo
Crocs Inc
NASDAQ:CROX
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Price: 98.6 USD -1.4% Market Closed
Market Cap: 5.7B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+7%
3 Years
+75%
5 Years
+1 003%
7 Years
+910%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+40%
3 Years
-24%
5 Years
-92%
7 Years
-503%
10 Years
-20%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-3%
3 Years
-106%
5 Years
-1 192%
7 Years
-1 255%
10 Years
-

Cash Flow Statement
Crocs Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Net Income
(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
Depreciation & Amortization
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
Change in Deffered Taxes
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)
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
(12)
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(58)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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
Other
(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)
Cash from Financing Activities
23
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
(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%
Free Cash Flow
Free Cash Flow
(69)
N/A
(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%

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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