CROX Stock Annual Cash Flow. Download in Excel
Crocs Inc.
CROX 
NGS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
111.86
USD
6.18
(5.85%)
Previous close: 105.68 Open: 105.26 Bid: 111.91 Ask: 112.5
52 week range
85.71 165.32
Mkt Cap: 6,501 M Avg Vol (90 Days): 1,423,062
Last updated: Sunday 22nd December 2024
Financials
CROX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -31 M | -9 M | 20 M | 23 M | -2 M | -48 M | -13 M | -43 M | -92 M | 86 M |
| (Increase) Decrease in other current assets | -388000.0 | -3 M | 959000.0 | -16 M | -325 M | -241 M | -5 M | -410 M | ||
| (Increase) Decrease in other current liabilities | 5 M | -4 M | -952000.0 | |||||||
| (Increase) Decrease in payables | -6 M | 23 M | -1 M | -3 M | 13 M | 6 M | 23 M | 35 M | 42 M | 37 M |
| (Increase) Decrease in receivables | -49 M | -24 M | -3 M | -99000.0 | -27 M | -14 M | 156 M | -16 M | -3 M | 303 M |
| Acquisitions | -2,047 M | |||||||||
| AssetImpairmentCharge | 16 M | 18 M | 3 M | 5 M | 3 M | 2 M | 36 M | -1 M | 4 M | 15 M |
| CapitalExpenditureReported | 57 M | 18 M | 22 M | 13 M | 12 M | 37 M | 42 M | 56 M | 104 M | 116 M |
| Cash at beginning of period | 317 M | 268 M | 143 M | 153 M | 177 M | 128 M | 112 M | 139 M | 217 M | 195 M |
| Cash at end of period | 268 M | 143 M | 148 M | 177 M | 128 M | 112 M | 139 M | 217 M | 195 M | 153 M |
| Cash flow | -12 M | 10 M | 40 M | 98 M | 114 M | 90 M | 267 M | 567 M | 603 M | 930 M |
| CashFlowFromContinuingInvestingActivities | -58 M | -19 M | -19 M | -12 M | -10 M | -36 M | -42 M | -56 M | -2,151 M | -116 M |
| ChangeInAccountPayable | -12 M | 23 M | -1 M | -3 M | 13 M | 6 M | 23 M | 35 M | 42 M | 37 M |
| ChangeInAccruedExpense | -16 M | 9 M | 3 M | 5 M | 18 M | 13 M | 22 M | 38 M | 39 M | 47 M |
| ChangeInPayablesAndAccruedExpense | -22 M | 32 M | 2 M | 3 M | 31 M | 19 M | 46 M | 73 M | 80 M | 84 M |
| ChangeInPrepaidAssets | 22 M | 2 M | -5 M | 19 M | 10 M | -4 M | 5 M | -6 M | -14 M | -32 M |
| ChangeInWorkingCapital | -75 M | -2 M | 14 M | 42 M | 13 M | -63 M | -131 M | -233 M | -33 M | 31 M |
| ChangesInAccountReceivables | -15 M | -16 M | 2 M | 620000.0 | -25 M | -15 M | -47 M | -35 M | -57 M | -13 M |
| CommonStockPayments | -146 M | -86 M | -50 M | -63 M | -147 M | -171 M | -1,000 M | -175 M | ||
| Current deferred income taxes | 829000.0 | 289000.0 | -388000.0 | |||||||
| Deferred income taxes | 829000.0 | 289000.0 | -388000.0 | |||||||
| Depreciation | 37 M | 36 M | 34 M | 33 M | 29 M | 24 M | 28 M | 32 M | 39 M | 54 M |
| Depreciation unreconciled | 37 M | 36 M | 34 M | 33 M | 29 M | 24 M | 28 M | 32 M | 39 M | 54 M |
| DepreciationAndAmortization | 37 M | 36 M | 34 M | 33 M | 29 M | 24 M | 28 M | 32 M | 39 M | 54 M |
| Effect of exchange rate changes | -3 M | -14 M | -430000.0 | 3 M | -5 M | -569000.0 | 126000.0 | -4 M | -4 M | 3 M |
| FinancingCashFlow | 23 M | -101 M | -16 M | -65 M | -149 M | -69 M | -198 M | -430 M | 1,530 M | -860 M |
| Free cash flow | -68 M | -9 M | 20 M | 87 M | 104 M | 54 M | 225 M | 511 M | 499 M | 815 M |
| GainLossOnSaleOfPPE | -842000.0 | 5 M | -213000.0 | 340000.0 | 310000.0 | 9 M | 419000.0 | |||
| IncomeTaxPaidSupplementalData | 34 M | 20 M | 12 M | 13 M | 19 M | 16 M | 21 M | 160 M | 130 M | 180 M |
| InterestPaidSupplementalData | 616000.0 | 917000.0 | 653000.0 | 434000.0 | 462000.0 | 8 M | 7 M | 10 M | 128 M | 152 M |
| Issuance of capital stock | 1 M | 2 M | 420000.0 | |||||||
| Issuance of debt | 32 M | 6 M | 120 M | 315 M | 210 M | 390 M | 2,170 M | 258 M | ||
| IssuanceOfCapitalStock | 1 M | 2 M | 420000.0 | |||||||
| IssuanceOfDebt | -4 M | -3 M | 119 M | 85 M | -26 M | 590 M | 1,541 M | -668 M | ||
| Net cash from financing activities | 23 M | -101 M | -16 M | -65 M | -149 M | -69 M | -198 M | -430 M | 1,530 M | -860 M |
| Net cash from investing activities | -58 M | -19 M | -19 M | -12 M | -10 M | -36 M | -42 M | -56 M | -2,151 M | -116 M |
| Net cash from operating activities | -12 M | 10 M | 40 M | 98 M | 114 M | 90 M | 267 M | 567 M | 603 M | 930 M |
| Net change in cash & cash equivalents | -50 M | -124 M | 4 M | 24 M | -54 M | -15 M | 27 M | 82 M | -18 M | -45 M |
| Net income from continuing operations | -5 M | -83 M | -16 M | 10 M | 50 M | 119 M | 313 M | 726 M | 540 M | 793 M |
| NetBusinessPurchaseAndSale | -2,047 M | |||||||||
| NetCommonStockIssuance | -145 M | -84 M | 420000.0 | -50 M | -63 M | -147 M | -171 M | -1,000 M | -175 M | |
| NetForeignCurrencyExchangeGainLoss | -11 M | -814000.0 | -9 M | 1 M | -1 M | -1 M | 126000.0 | |||
| NetIntangiblesPurchaseAndSale | -41 M | -6 M | -9 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -139000.0 | 1 M | 566000.0 | 13000.0 | -276000.0 | -192000.0 | -9000.0 | -20000.0 | -46000.0 |
| NetInvestmentPurchaseAndSale | -1 M | -139000.0 | 1 M | 566000.0 | 13000.0 | -276000.0 | -192000.0 | -9000.0 | -20000.0 | -46000.0 |
| NetIssuancePaymentsOfDebt | -4 M | -3 M | 119 M | 85 M | -26 M | 590 M | 1,541 M | -668 M | ||
| NetLongTermDebtIssuance | -36 M | -9 M | -662000.0 | -230 M | -236 M | 200 M | -629 M | -925 M | ||
| NetPPEPurchaseAndSale | -16 M | -13 M | -20 M | -12 M | -10 M | -36 M | -42 M | -56 M | -104 M | -116 M |
| NetPreferredStockIssuance | 182 M | -184 M | ||||||||
| Operating (gains) losses | -11 M | -814000.0 | -9 M | 183000.0 | 4 M | 59 M | 62 M | 59 M | 75 M | 80 M |
| Other financing charges net | -6 M | -5 M | -385000.0 | -259000.0 | -270000.0 | -3 M | -2 M | -20 M | -11 M | -17 M |
| Other investing changes net | -1 M | -139000.0 | 1 M | 566000.0 | 13000.0 | -276000.0 | -192000.0 | -9000.0 | -20000.0 | -46000.0 |
| Other non-cash items | 41 M | 60 M | 18 M | 13 M | 18 M | -49 M | -4 M | -16 M | -18 M | -28 M |
| Payment of cash dividends | 8 M | 12 M | 12 M | 12 M | 21 M | 3 M | ||||
| PreferredStockDividendPaid | -8 M | -12 M | -12 M | -12 M | -21 M | -3 M | ||||
| PreferredStockIssuance | 182 M | |||||||||
| PreferredStockPayments | -184 M | |||||||||
| Purchase of property plant & equipment | -57 M | -18 M | -20 M | -12 M | -10 M | -36 M | -42 M | -56 M | -104 M | -116 M |
| Purchase of short term investments | 700 M | |||||||||
| PurchaseOfIntangibles | -41 M | -6 M | -9 M | |||||||
| PurchaseOfPPE | -16 M | -13 M | -22 M | -13 M | -12 M | -37 M | -42 M | -56 M | -104 M | -116 M |
| Repayment of debt | -36 M | -9 M | -662000.0 | -230 M | -236 M | -500 M | -629 M | -925 M | ||
| RepaymentOfDebt | -36 M | -9 M | -662000.0 | -230 M | -236 M | -500 M | -629 M | -925 M | ||
| Repurchase of capital stock | -146 M | -86 M | -50 M | -63 M | -147 M | -171 M | -1,000 M | -175 M | ||
| SaleOfPPE | 236000.0 | -2000.0 | 2 M | 2 M | 2 M | 616000.0 | 463000.0 | 6000.0 | ||
| ShortTermDebtIssuance | 32 M | 6 M | 120 M | 315 M | 210 M | 390 M | 2,170 M | 258 M | ||
| StockBasedCompensation | 13 M | 11 M | 11 M | 10 M | 13 M | 14 M | 16 M | 38 M | 31 M | 29 M |
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