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Crocs CROX Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Crocs in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Crocs’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001334036-26-000052
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash provided by operating activities | 270,768 | 218,565 |
| Cash flows from investing activities: | ||
| Purchases of property, equipment, and software | (38,729) | (31,946) |
| Cash used in investing activities | (38,729) | (31,946) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings | 295,000 | 539,000 |
| Repayments of borrowings | (223,000) | (514,000) |
| Repurchases of common stock, including excise tax | (256,157) | (194,137) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Crocs's investing cash flow?
- Crocs (CROX) reported investing cash flow of -$20.73M in Q2 2026.
- How has Crocs's investing cash flow changed year-over-year?
- Crocs's investing cash flow decreased by 25.1% year-over-year, from -$16.57M to -$20.73M.
- What is the long-term trend for Crocs's investing cash flow?
- Over 4 years (2021 to 2025), Crocs's investing cash flow has grown at a -2.2% compound annual growth rate (CAGR), from -$55.93M to -$51.23M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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