Crocs, Inc. (CROX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
792,566
792,566
540,159
725,694
312,861
Depreciation & amortisation
54,304
54,304
39,229
31,976
27,619
Deferred income taxes
-410,319
-410,319
-4,760
-241,283
-325,061
Stock-based compensation
29,072
29,072
31,303
38,122
16,361
Change in working capital
366,525
366,525
-91,682
-44,526
132,388
Accounts receivable
-13,317
-13,317
-56,766
-35,063
-47,045
Inventory
86,350
86,350
-91,614
-43,063
-13,462
Accounts payable
37,197
37,197
41,701
34,868
23,229
Other working capital
814,819
814,819
498,952
511,249
224,869
Other non-cash items
85,022
85,022
78,729
59,501
75,884
Net cash provided by operating activities
930,444
930,444
603,142
567,165
266,902
Cash flows from investing activities
Investments in property, plant and equipment
-115,625
-115,625
-104,190
-55,916
-42,033
Acquisitions, net
0
0
-2,046,881
0
-
Other investing activities
-46
-46
-20
-9
-192
Net cash used for investing activities
-115,671
-115,671
-2,151,091
-55,925
-41,762
Cash flows from financing activities
Debt repayment
-923,703
-923,703
-575,285
-485,000
-235,000
Common stock repurchased
-192,105
-192,105
-11,477
-1,020,119
-173,892
Dividends paid
-
-
-
0
0
Other financing activities
-1,736
-1,736
-53,477
-14,519
854
Net cash used provided by (used for) financing activities
-859,639
-859,639
1,529,659
-429,638
-198,038
Net change in cash
-41,788
-41,788
-22,040
77,652
27,228
Cash at beginning of period
194,885
194,885
216,925
139,273
112,045
Cash at end of period
153,097
153,097
194,885
216,925
139,273
Free cash flow
Operating cash flow
930,444
930,444
603,142
567,165
266,902
Capital expenditure
-115,625
-115,625
-104,190
-55,916
-42,033
Free cash flow
814,819
814,819
498,952
511,249
224,869
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