Crocs, Inc.
CROX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $950 | $793 | $540 | $726 |
| Dep. & Amort. | $70 | $54 | $39 | $32 |
| Deferred Tax | -$254 | -$410 | -$5 | -$241 |
| Stock-Based Comp. | $33 | $29 | $31 | $38 |
| Change in WC | $68 | $367 | -$92 | -$45 |
| Other Non-Cash | $126 | $98 | $89 | $57 |
| Operating Cash Flow | $992 | $930 | $603 | $567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$116 | -$104 | -$56 |
| Net Acquisitions | $0 | $0 | -$2,047 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$69 | -$116 | -$2,151 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$323 | -$666 | $1,595 | $605 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$561 | -$192 | -$11 | -$1,020 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$53 | -$15 |
| Financing Cash Flow | -$886 | -$860 | $1,530 | -$430 |
| Forex Effect | -$7 | $3 | -$4 | -$4 |
| Net Chg. in Cash | $31 | -$42 | -$22 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $195 | $217 | $139 |
| End Cash | $184 | $153 | $195 | $217 |
| Free Cash Flow | $923 | $815 | $499 | $511 |