Crocs, Inc. (CROX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -53.15M | 252.53M | 239.34M | 285.8M | -67.23M | 321.94M | 296.89M | 401.24M | -27.57M | 349.72M | 250.11M | 320.68M | 9.93M | 356.46M | 161.94M | 153.51M | -68.77M | 212M | 112.8M | 212.22M |
| Operating CF Margin % | -5.77% | 26.37% | 24.02% | 24.87% | -7.17% | 32.53% | 27.95% | 36.1% | -2.94% | 36.43% | 23.92% | 29.9% | 1.12% | 37.71% | 16.44% | 15.91% | -10.42% | 36.14% | 18.02% | 33.12% |
| Operating CF Growth % | 20.95% | -21.56% | -19.38% | -28.77% | -143.83% | -7.94% | 18.7% | 25.12% | -377.66% | -1.89% | 54.45% | 108.9% | 114.44% | 68.14% | 43.57% | -27.66% | -328.08% | 95.82% | -4.71% | 69.53% |
| Net Income | 137.56M | 105.17M | 145.82M | -492.28M | 160.1M | 368.91M | 199.8M | 228.91M | 152.45M | 253.59M | 177.03M | 212.41M | 149.54M | 137.74M | 169.35M | 160.31M | 72.76M | 154.85M | 153.49M | 318.95M |
| Depreciation & Amortization | 20.24M | 20.95M | 20.33M | 19.47M | 18.54M | 17.95M | 18.18M | 17.54M | 16.16M | 13.77M | 14.75M | 12.64M | 13.14M | 12.73M | 9.74M | 8.86M | 7.89M | 8.14M | 8.08M | 7.7M |
| Stock-Based Compensation | 10.61M | 8.19M | 8.48M | 11.26M | 8.78M | 8.68M | 6.63M | 10.16M | 7.58M | 5.57M | 7.66M | 8.39M | 7.46M | 5.84M | 7.89M | 9.3M | 8.28M | 8.18M | 10.59M | 11.29M |
| Deferred Taxes | 954K | 0 | 3.1M | 367K | 13.59M | 0 | 0 | 0 | 6.96M | -410.32M | 0 | 0 | 0 | -4.76M | 0 | -180K | 0 | -64.41M | -11K | 0 |
| Other Non-Cash Items | 35.92M | 65.16M | 24.51M | 772.45M | 23.83M | -241.31M | 29.15M | 26.98M | 49.32M | 34.01M | 26.93M | 18.78M | 18.58M | 28.38M | 22.55M | 14.22M | 23.93M | 15.79M | 12.72M | -161.17M |
| Working Capital Changes | -258.43M | 53.07M | 37.11M | -25.47M | -292.07M | 167.71M | 43.12M | 117.65M | -260.05M | 453.11M | 23.75M | 68.46M | -178.79M | 176.53M | -47.59M | -39M | -181.62M | 89.44M | -72.07M | 35.44M |
| Change in Receivables | -165.46M | 58.88M | 82.19M | 36.37M | -183.61M | 101.1M | 60.65M | 60.74M | -179.9M | 86.59M | 13.93M | 8.31M | -122.14M | 110.1M | 14.29M | -50.49M | -130.66M | 45.92M | 1.64M | -1.44M |
| Change in Inventory | -30.96M | 26.32M | 9.66M | -13.19M | -36.63M | 4.07M | 12.81M | 13.48M | -8.31M | 8.44M | 43.03M | 40.1M | -5.22M | 48.07M | -18.23M | -93.33M | -28.12M | -1.87M | -5.09M | -12.3M |
| Change in Payables | 0 | 0 | -41.99M | 44.63M | -71.09M | 36.8M | -13.81M | 43.53M | -62.56M | 42.13M | -5.71M | 59.64M | -31.82M | -9.91M | -33.48M | 78.6M | 6.49M | 3.87M | -44.52M | 69.19M |
| Cash from Investing | -18M | -6.11M | -13.17M | -16.57M | -15.38M | -18.49M | -18.05M | -17.06M | -15.75M | -29.2M | -34.82M | -24.06M | -27.58M | -14.6M | -39.46M | -25.56M | -2.07B | -20.16M | -14.44M | -13.34M |
| Capital Expenditures | -18M | -6.11M | -13.17M | -16.57M | -15.38M | -18.49M | -18.05M | -17.06M | -15.75M | -29.25M | -34.73M | -24.06M | -27.58M | -14.6M | -32.84M | -16.96M | -39.79M | -20.16M | -14.43M | -13.35M |
| CapEx % of Revenue | 1.95% | 0.64% | 1.32% | 1.44% | 1.64% | 1.87% | 1.7% | 1.53% | 1.68% | 3.05% | 3.32% | 2.24% | 3.12% | 1.54% | 3.33% | 1.76% | 6.03% | 3.44% | 2.31% | 2.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.62M | -8.5M | -2.03B | 0 | 0 | 6K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44K | -90K | 0 | 0 | 0 | 0 | -105K | 85K | 0 | -15K | 6K |
| Cash from Financing | 72.31M | -270.17M | -271.16M | -239.06M | 65.82M | -302.38M | -263.5M | -375.01M | 54.83M | -301.79M | -246.53M | -259.01M | -52.31M | -297.99M | -159.97M | -111.86M | 2.1B | -416.62M | 142.32M | -257.59M |
| Debt Issued (Net) | 74.76M | -90M | -63M | -105M | 130M | -75M | -110M | -200M | 61.75M | -276.73M | -91.12M | -257.7M | -41.37M | -297.98M | -155.28M | -109.49M | 2.16B | 85M | 305M | 45M |
| Equity Issued (Net) | -2.46M | -180.17M | -208.02M | -133.27M | -64.18M | -226.27M | -153.5M | -175.01M | -5.91M | -25.01M | -155.41M | -1.24M | -10.39M | -38K | -4.68M | -468K | -6.29M | -501.35M | -157.15M | -301.16M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.46M | -180.17M | -208.02M | -133.27M | -64.18M | -226.27M | -151.17M | -175.01M | -5.91M | -25.06M | -155.41M | -1.24M | -10.39M | -38K | -4.68M | -468K | -6.29M | -501.35M | -157.15M | -301.16M |
| Other Financing | 0 | 0 | -141K | -794K | 0 | -1.11M | 1K | 2K | -1.01M | -52K | 0 | -67K | -545K | 24K | 0 | -1.91M | -49.39M | -265K | -5.53M | -1.43M |
| Net Change in Cash | 527K | -23.61M | -46.64M | 34.15M | -13.94M | -5.87M | 18.52M | 8.01M | 9.93M | 21.97M | -38.56M | 40.66M | -65.96M | 48.93M | -44.62M | 15.2M | -41.56M | -224.82M | 238.56M | -58.07M |
| Free Cash Flow | -71.15M | 246.42M | 226.16M | 269.23M | -82.61M | 303.45M | 278.84M | 384.18M | -43.32M | 320.47M | 215.38M | 296.62M | -17.65M | 341.86M | 129.1M | 136.55M | -108.55M | 191.84M | 98.37M | 198.87M |
| FCF Margin % | -7.72% | 25.73% | 22.7% | 23.42% | -8.81% | 30.66% | 26.25% | 34.56% | -4.62% | 33.38% | 20.6% | 27.66% | -2% | 36.17% | 13.11% | 14.16% | -16.44% | 32.7% | 15.72% | 31.04% |
| FCF Growth % | 13.87% | -18.79% | -18.89% | -29.92% | -90.68% | -5.31% | 29.46% | 29.52% | -145.46% | -6.26% | 66.84% | 117.22% | 83.74% | 78.2% | 31.24% | -31.34% | -589.7% | 92.96% | -10.17% | 70.08% |
| FCF per Share | -1.40 | 4.76 | 4.19 | 4.83 | -1.46 | 5.23 | 4.69 | 6.32 | -0.71 | 5.26 | 3.50 | 4.74 | -0.28 | 5.47 | 2.07 | 2.19 | -1.78 | 3.19 | 1.55 | 3.08 |
| FCF Conversion (FCF/Net Income) | -0.39x | 2.40x | 1.64x | -0.58x | -0.42x | 0.87x | 1.49x | 1.75x | -0.18x | 1.38x | 1.41x | 1.51x | 0.07x | 2.59x | 0.96x | 0.96x | -0.95x | 1.37x | 0.73x | 0.67x |
| Interest Paid | 0 | 0 | 26.48M | 12.55M | 26.84M | 13.42M | 31.33M | 19.65M | 35.05M | 0 | 43.78M | 33.63M | 47.73M | 0 | 0 | 34.39M | 15.93M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 19.61M | 94.62M | 13.96M | -95.19M | 23.36M | 53.71M | 18.12M | 0 | 39.29M | 94.1M | 8.01M | 0 | 0 | 36.42M | 8.77M | 0 | 0 | 0 |