Crocs Inc.
CROX | NASDAQ
$155.22
+$4.70 (+3.12%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -81.2M | 950.07M | 792.57M | 540.16M | 725.69M | 312.86M |
Depreciation & Amortization | 79.28M | 69.84M | 54.3M | 39.23M | 31.98M | 27.62M |
Stock-Based Compensation | 36.7M | 33.05M | 29.07M | 31.3M | 38.12M | 16.36M |
Other Working Capital | -201.19M | -163K | 256.3M | 15M | -1.27M | 169.67M |
Other Non-Cash Items | 849.04M | 125.55M | 98.3M | 88.89M | 57.18M | 102.73M |
Deferred Income Tax | 47.09M | -254.45M | -410.32M | -4.76M | -241.28M | -325.06M |
Change in Working Capital | -220.49M | 68.43M | 366.53M | -91.68M | -44.53M | 132.39M |
Operating Cash Flow | 710.43M | 992.49M | 930.44M | 603.14M | 567.17M | 266.9M |
Capital Expenditures | -51.23M | -69.35M | -115.63M | -104.19M | -55.92M | -42.03M |
Cash Acquisitions | n/a | n/a | n/a | -2.05B | 6K | 463K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -46K | -20K | -15K | -192K |
Investing Cash Flow | -51.23M | -69.35M | -115.67M | -2.15B | -55.93M | -41.76M |
Debt Repayment | -128M | -323.25M | -665.8M | 1.59B | 605M | -25M |
Common Stock Repurchased | -582.32M | -560.69M | -192.11M | -11.48M | -1.02B | -173.89M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.25M | -2.11M | -1.74M | -53.48M | -14.52M | 854K |
Financial Cash Flow | -714.57M | -886.05M | -859.64M | 1.53B | -429.64M | -198.04M |
Net Cash Flow | -49.77M | 30.58M | -41.79M | -22.04M | 77.65M | 27.23M |
Free Cash Flow | 659.2M | 923.14M | 814.82M | 498.95M | 511.25M | 224.87M |
Adj. Free Cash Flow | 622.5M | 890.09M | 785.75M | 467.65M | 473.13M | 208.51M |
Maintenance CapEx | -51.23M | -51.56M | -67.27M | n/a | n/a | -29.04M |
Growth CapEx | n/a | -17.79M | -48.35M | -104.19M | -55.92M | -13M |
Owner Earnings | 659.2M | 940.93M | 863.17M | 603.14M | 567.17M | 237.86M |
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