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Crocs Inc (CROX)

NASDAQ

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106.74 +2.42 +2.32%

26/05 - Closed. Currency in USD ( Disclaimer )

After Hours

107.23

+0.49

+0.46%

0:59:00 - Real-time Data

Volume: 1,416,654
Bid/Ask: 0.00 / 0.00
Day's Range: 103.36 - 108.41

Type: Equity

Market: United States

CROX Cash Flow Statement

Crocs cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

149.54

137.74

169.35

160.32

Cash From Operating Activities

9.93

356.46

161.94

153.51

Depreciation/Depletion	13.14	12.73	9.74	8.86
Amortization	-	-	-	-
Deferred Taxes	-	-4.76	-	-
Non-Cash Items	26.05	29.46	30.44	23.34
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	130.08	-	-
Cash Interest Paid	-	127.81	-	-
Changes in Working Capital	-178.79	176.53	-47.59	-39

Cash From Investing Activities

-27.58

-14.6

-39.46

-25.56

Capital Expenditures	-27.58	-14.6	-32.84	-16.96
Other Investing Cash Flow Items, Total	-	-	-6.62	-8.6

Cash From Financing Activities

-52.31

-297.99

-159.97

-111.86

Financing Cash Flow Items	-0.545	-2.18	-	-1.91
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-10.4	-0.038	-4.68	-0.468
Issuance (Retirement) of Debt, Net	-41.37	-295.78	-155.28	-109.49

Foreign Exchange Effects

-0.403

-3.8

-0.393

-1.2

Net Change in Cash

-65.96

48.93

-44.62

15.2

Beginning Cash Balance

191.64

142.7

187.59

172.15

Ending Cash Balance

125.69

191.63

142.97

187.35

Free Cash Flow

-57.05

297.41

98.54

113.19

Free Cash Flow Growth

-119.18

201.81

-12.94

145.11

Free Cash Flow Yield

-0.226

5.11

3.05

4.56

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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