How much cash does Crocs generate?

Crocs (CROX) generated $696.7M in operating cash flow over the trailing twelve months.

What is Crocs's free cash flow?

After $53.9M of capital expenditures, Crocs's free cash flow was $642.9M over the trailing twelve months, down 27.3% year over year.

Where does Crocs's cash flow data come from?

Every line is extracted from Crocs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Crocs CROX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	$950.07M+19.9%	$792.57M+46.7%	$540.16M-25.6%
Depreciation and amortization	$79.28M+13.5%	$69.84M+28.6%	$54.3M+38.4%	$39.23M+22.7%
Stock-based compensation	$36.7M+11.0%	$33.05M+13.7%	$29.07M-7.1%	$31.3M-17.9%
Deferred income taxes	$47.09M+119%	-$254.45M+38.0%	-$410.32M—	——
Impairment charges	——	——	$9.29M—	$0—
Change in accounts receivable	——	——	——	——
Change in inventories	——	-$22.06M+74.5%	-$86.35M—	——
Change in accounts payable	$709K-82.1%	$3.95M-89.4%	$37.2M—	——
Change in other assets	$22.32M+60.6%	$13.89M—	——	——
Other working capital changes	——	-$14.17M—	——	——
Change in income taxes payable/receivable	——	-$92.53M+72.9%	-$341.83M-531%	-$54.16M—
Non-cash operating lease expense	$104.31M+22.5%	$85.13M+7.0%	$79.54M+20.5%	$66.01M+13.3%
Net cash from operating activities	$710.43M-28.4%	$992.49M+6.7%	$930.44M+54.3%	$603.14M+6.3%
Capital expenditures	$51.23M-26.1%	$69.35M-40.0%	$115.63M+11.0%	$104.19M+86.3%
Net cash from investing activities	-$51.23M+26.1%	-$69.35M+40.0%	-$115.67M+94.6%	-$2.15B-3,746%
Repurchases of common stock	$582.32M+5.4%	$552.45M—	——	$0-100%
Repayments of debt	$947M+123%	$425.41M-53.9%	$923.7M+60.6%	$575.29M+18.6%
Net cash from financing activities	-$714.57M+19.4%	-$886.05M-3.1%	-$859.64M—	——
Effect of exchange rate changes on cash	——	-$6.51M-312%	$3.08M—	——
Net increase (decrease) in cash	-$49.77M—	——	——	——
Asset write-downs	——	——	$9.29M—	$0—
Increase (Decrease) in Income Taxes Receivable	——	-$92.53M+72.9%	-$341.83M-531%	-$54.16M—
Other current liabilities	$524K-94.7%	$9.97M-78.6%	$46.7M+20.9%	$38.63M—
Increase (Decrease) in Prepaid Expense and Other Assets	$22.32M+60.6%	$13.89M—	——	——
Right-of-use assets and operating lease liabilities	-$105.29M-18.6%	-$88.77M-18.2%	-$75.11M-18.5%	-$63.36M-20.1%
Other Noncash Income (Expense)	——	-$14.17M—	——	——
Payment For Repurchases Of Common Stock For Tax Withholding	$4.25M-48.5%	$8.24M-51.8%	$17.09M+48.9%	$11.48M-43.0%
Repayments of Debt and Lease Obligation	$947M+123%	$425.41M-53.9%	$923.7M+60.6%	$575.29M+18.6%
Proceeds From Notes Payable	$819M—	——	——	$2.17B+456%
Leased assets obtained in exchange for operating lease liabilities	$107.72M+17.0%	$92.1M-23.8%	$120.87M-12.1%	$137.55M+150%
Free cash flow	$659.2M-28.6%	$923.14M+13.3%	$814.82M+63.3%	$498.95M-2.4%
Free cash flow	$659.2M-28.6%	$923.14M+13.3%	$814.82M+63.3%	$498.95M-2.4%

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Questions, answered.

How much cash does Crocs generate?: Crocs (CROX) generated $696.7M in operating cash flow over the trailing twelve months.
What is Crocs's free cash flow?: After $53.9M of capital expenditures, Crocs's free cash flow was $642.9M over the trailing twelve months, down 27.3% year over year.
Where does Crocs's cash flow data come from?: Every line is extracted from Crocs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.