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Crocs CROX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-$259.67M+1.9%
V.F. Corporation logo
V.F. CorporationVFC
——

Other financials

Income statement

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Revenue$921.5M-1.7%
Gross profit$522.9M-3.4%
Operating income$200.8M-9.9%
Net income$137.6M-14.1%
EPS (diluted)$2.71-4.2%

Balance sheet

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Cash & equivalents$134.3M-20.8%
Total debt$1.7B-7.4%
Total equity$1.4B-27.5%
Total assets$4.3B-14.3%

Cash flow

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Operating cash flow-$80.9M-20.4%
CapEx$18.0M+17.1%
Free cash flow-$98.9M-19.8%

Valuation

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Market cap$6.21B-29.9%
Enterprise value$7.8B-24.6%
P/S1.5×-0.6×

Profitability

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Gross margin58.1%-1.1pp
Operating margin3.2%-21.7pp
Net margin4.5%-16.0pp
FCF margin16%-5.6pp

Returns & leverage

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Return on equity11.8%-45.2pp
Debt / equity1.2×+0.3×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Crocs in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Crocs’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crocs's cash provided by (used in) financing activity, including discontinued operation?
Crocs (CROX) reported cash provided by (used in) financing activity, including discontinued operation of $100.1M in Q1 2026.
How has Crocs's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Crocs's cash provided by (used in) financing activity, including discontinued operation increased by 52.1% year-over-year, from $65.82M to $100.1M.
What is the long-term trend for Crocs's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), Crocs's cash provided by (used in) financing activity, including discontinued operation has grown at a -8.8% compound annual growth rate (CAGR), from -$859.64M to -$714.57M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.