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Crocs Inc (CROX)

NASDAQ
Currency in USD
Disclaimer
135.11
-0.50(-0.37%)
Closed
After Hours
135.44+0.33(+0.24%)

Crocs (CROX) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa89.96266.9567.17603.14930.44
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-21.2%+196.7%+112.5%+6.34%+54.27%
aa.aaaa.aaaa.aaaa.aaaa.aa119.5312.86725.69540.16792.57
aa.aaaa.aaaa.aaaa.aaaa.aa24.2127.6231.9839.2354.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa57.55-205.97-145.98115.44-282.95
aa.aaaa.aaaa.aaaa.aaaa.aa-111.3132.39-44.53-91.68366.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-36.24-41.76-55.93-2,151.09-115.67
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-258.42%-15.25%-33.91%-3,746.39%+94.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.58-42.03-55.92-104.19-115.63
aa.aaaa.aaaa.aaaa.aaaa.aa0.62----
aa.aaaa.aaaa.aaaa.aaaa.aa----2,046.88-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.280.27-0.01-0.02-0.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-68.64-198.04-429.641,529.66-859.64
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-15.4927.2377.65-22.04-41.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa123.74108.57135.55213.67191.08
aa.aaaa.aaaa.aaaa.aaaa.aa108.25135.8213.2191.63149.29
aa.aaaa.aaaa.aaaa.aaaa.aa40.92140.99432.21267.92647.13
aa.aaaa.aaaa.aaaa.aaaa.aa-59.23%+244.53%+206.55%-38.01%+141.54%
aa.aaaa.aaaa.aaaa.aaaa.aa1.71%5.33%6.38%7.52%14.21%
* In Millions of USD (except for per share items)