Crocs, Inc.
CROX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,816 | -$492,282 | $160,103 | $368,909 |
| Dep. & Amort. | $20,326 | $19,474 | $18,537 | $17,950 |
| Deferred Tax | $3,101 | $367 | $13,589 | $0 |
| Stock-Based Comp. | $8,476 | $11,259 | $8,777 | $8,676 |
| Change in WC | $37,110 | -$25,468 | -$292,072 | $167,713 |
| Other Non-Cash | $24,507 | $772,450 | $23,831 | -$241,311 |
| Operating Cash Flow | $239,336 | $285,800 | -$67,235 | $321,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,174 | -$16,571 | -$15,375 | -$18,490 |
| 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 | -$13,174 | -$16,571 | -$15,375 | -$18,490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63,000 | -$105,000 | $130,000 | -$75,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$208,016 | -$133,271 | -$64,176 | -$226,270 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$141 | -$794 | $0 | -$1,109 |
| Financing Cash Flow | -$271,157 | -$239,065 | $65,824 | -$302,375 |
| Forex Effect | -$1,646 | $3,987 | $2,845 | -$6,939 |
| Net Chg. in Cash | -$46,641 | $34,151 | -$13,941 | -$5,867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200,611 | $166,460 | $183,678 | $189,545 |
| End Cash | $153,970 | $200,611 | $169,737 | $183,678 |
| Free Cash Flow | $226,162 | $269,229 | -$82,610 | $303,447 |