Crocs Inc
NASDAQ:CROX

Watchlist Manager
Crocs Inc Logo
Crocs Inc
NASDAQ:CROX
Watchlist
Price: 113.55 USD 1.51%
Market Cap: 6.6B USD
Have any thoughts about
Crocs Inc?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+120%
5 Years
+905%
7 Years
+1 024%
10 Years
-
-80m
+17%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-79%
5 Years
-106%
7 Years
-385%
10 Years
-32%
-885.4m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-785%
5 Years
-401%
7 Years
-2 013%
10 Years
-

Cash Flow Statement
Crocs Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
0
Other Non-Cash Items
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
Cash Taxes Paid
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
0
Cash Interest Paid
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
0
Change in Working Capital
(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
Cash from Operating Activities
(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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(61)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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
Other
(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)
Cash from Financing Activities
86
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
18
N/A
(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%
Free Cash Flow
Free Cash Flow
(75)
N/A
(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%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 210,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.