Crocs, Inc.
CROX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146 | -$492 | $160 | $369 |
| Dep. & Amort. | $20 | $19 | $19 | $18 |
| Deferred Tax | $3 | $0 | $14 | $0 |
| Stock-Based Comp. | $8 | $11 | $9 | $9 |
| Change in WC | $37 | -$25 | -$292 | $168 |
| Other Non-Cash | $25 | $772 | $24 | -$241 |
| Operating Cash Flow | $239 | $286 | -$67 | $322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$17 | -$15 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$17 | -$15 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63 | -$105 | $130 | -$75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$208 | -$133 | -$64 | -$226 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $0 | -$1 |
| Financing Cash Flow | -$271 | -$239 | $66 | -$302 |
| Forex Effect | -$2 | $4 | $3 | -$7 |
| Net Chg. in Cash | -$47 | $34 | -$14 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $166 | $184 | $190 |
| End Cash | $154 | $201 | $170 | $184 |
| Free Cash Flow | $226 | $269 | -$83 | $303 |