Crocs, Inc.
CROX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $950,071 | $792,566 | $540,159 | $725,694 |
| Dep. & Amort. | $69,840 | $54,304 | $39,229 | $31,976 |
| Deferred Tax | -$254,454 | -$410,319 | -$4,760 | -$241,283 |
| Stock-Based Comp. | $33,053 | $29,072 | $31,303 | $38,122 |
| Change in WC | $68,430 | $366,525 | -$91,682 | -$44,526 |
| Other Non-Cash | $125,546 | $98,296 | $88,893 | $57,182 |
| Operating Cash Flow | $992,486 | $930,444 | $603,142 | $567,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,347 | -$115,625 | -$104,190 | -$55,916 |
| Net Acquisitions | $0 | $0 | -$2,046,881 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$46 | -$20 | -$15 |
| Investing Cash Flow | -$69,347 | -$115,671 | -$2,151,091 | -$55,925 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$323,249 | -$665,798 | $1,594,613 | $605,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$560,690 | -$192,105 | -$11,477 | -$1,020,119 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,109 | -$1,736 | -$53,477 | -$14,519 |
| Financing Cash Flow | -$886,048 | -$859,639 | $1,529,659 | -$429,638 |
| Forex Effect | -$6,510 | $3,078 | -$3,750 | -$3,950 |
| Net Chg. in Cash | $30,581 | -$41,788 | -$22,040 | $77,652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153,097 | $194,885 | $216,925 | $139,273 |
| End Cash | $183,678 | $153,097 | $194,885 | $216,925 |
| Free Cash Flow | $923,139 | $814,819 | $498,952 | $511,249 |