Crocs, Inc. (CROX) Cash Flow Annual - Discounting Cash Flows
CROX
Crocs, Inc.
CROX (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
Report Filing: 2025-05-08 2025-02-13 2024-02-15 2023-02-16 2022-02-16 2021-02-23 2020-02-27 2019-02-28 2018-02-28 2017-03-01 2016-02-29 2015-03-02 2014-02-25 2013-02-25 2012-02-23 2011-02-25 2010-02-25 2009-03-17 2008-02-29 2007-04-02 2006-03-31 2004-12-31 2003-12-31
Net Income/Starting Line 957.7 950.1 792.6 540.2 725.7 312.9 119.5 50.44 10.24 -16.49 -83.2 -4.93 10.42 131.3 112.8 67.73 -42.08 -185.1 168.2 64.42 16.97 -1.49 -1.2
Cash From Operating Activities 952.8 992.5 930.4 603.1 567.2 266.9 89.96 114.2 98.26 39.75 9.7 -11.65 83.46 128.1 142.4 104.3 61.11 72.86 8.94 12.34 10.5 0.777 -0.439
Depreciation and Amortization 72.22 69.84 54.3 39.23 31.98 27.62 24.21 29.25 33.13 34.04 35.99 37.41 41.51 36.69 37.26 37.06 36.67 37.45 20.95 8.05 3.33 0.7 0.075
Deferred Income Tax 13.59 -254.5 -410.3 -4.76 -241.3 -325.1 -16.26 0.959 -3.09 -0.388 0.289 0.829 23.54 -2.98 -0.819 -5 5.4 -5.43 -14.87 -2.04 -3.09 -0.191 0
Stock Based Compensation 34.25 33.05 29.07 31.3 38.12 16.36 14.41 13.11 9.77 10.74 11.24 12.5 11.87 11.32 8.55 7.11 31.43 21.68 21.68 10.26 4.76 0 0
Other Non-Cash Items -199.2 125.5 98.3 88.89 57.18 102.7 59.39 8.45 3.31 -2.15 47.63 24.25 11.07 19.23 -9.9 5.66 24.34 148.9 -51.6 -10.11 1.48 1.79 0.356
Changes in Working Capital 36.4 68.43 366.5 -91.68 -44.53 132.4 -111.3 11.96 44.9 14.01 -2.25 -81.72 -14.94 -67.47 -5.5 -8.28 5.34 55.36 -135.5 -58.23 -12.95 -0.03 0.33
Accounts Receivable 38.88 42.59 -13.32 -56.77 -35.06 -47.05 -15.02 -24.62 0.62 2.41 -15.6 -15.29 -17.17 -9.47 -23.28 -13.16 -13.25 -83.95 -79.28 -43.98 -15.2 0 0
Inventory -6.27 22.05 86.35 -91.61 -43.06 -13.46 -48.16 -1.99 23.32 20.37 -8.59 -31.25 -5.27 -35.49 -13.33 -27.91 44.83 18.24 -151.6 -54.96 -26.04 -0.859 -0.331
Accounts Payable -4.58 3.95 37.2 41.7 34.87 23.23 6.03 12.95 -2.71 -1.35 23.26 -12.11 -5.74 0.099 30.31 12.69 -17.39 27.15 27.15 19.96 17.71 0 0
Deferred Revenue 8.37 -0.163 256.3 15 -1.27 169.7 -54.16 25.62 23.68 -7.42 -1.32 -23.08 13.24 -22.61 0.788 20.11 -8.85 93.92 68.26 20.75 10.58 0.829 0.661
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -68.97 -69.35 -115.7 -2,151 -55.92 -41.76 -36.24 -10.11 -11.54 -19.86 -18.63 -57.99 -69.76 -65.94 -41.66 -42.08 -25.73 -73.44 -62.22 -69.5 -12.17 -6.72 -0.321
Investments in Property Plant and Equipment -68.97 -69.35 -115.6 -104.2 -55.92 -42.03 -36.58 -11.98 -13.12 -22.19 -18.49 -57.03 -68.83 -60.84 -41.64 -45.1 -27.03 -66.22 -73.9 -29.04 -11.53 -1.55 -0.321
Payments for Acquisitions 0 0 0 -2,047 0.006 0.463 0.616 0 0 0 -0.002 0 0 -5.17 -15.32 -12.57 0 -7.98 -12.39 -15.4 0 -5.17 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5.65 -5.65 -1.5 -64.88 -64.88 -52.6 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.37 7.37 0 87.2 87.2 30.27 0 0 0
Other Investing Activities 0 0 -0.046 -0.02 -0.015 -0.192 -0.276 1.87 1.58 2.34 -0.139 -0.966 -0.93 0.062 13.58 13.89 2.8 -21.57 1.75 -2.73 0 0 0
Cash From Financing Activities -875.1 -886 -859.6 1,530 -429.6 -198 -68.64 -148.8 -65.37 -16.44 -101.3 23.43 -1.16 -16.4 8.92 5.25 -22.19 18.6 43.2 94.55 5.53 6.64 1.01
Debt Repayment -255 -323.2 -665.8 1,595 605 -25 85 119.3 -3.11 -4.04 -5.29 -5.18 10.21 5.46 -1.11 -1.52 -22.79 15.32 6.46 -12.26 8.8 0.767 0.4
Common Stock Issued 0 0 0 0 0 0 0 0 0 0.42 1.86 1.34 2.28 3.71 10.91 7.19 0 3.28 18.55 96.74 0 6.03 0.625
Common Stock Repurchased -613.3 -560.7 -192.1 -11.48 -1,020 -170.8 -147.2 -246.9 -50 -0.324 -85.93 -146.6 -12.79 -25.57 -0.49 -0.421 -0.238 0 -25.02 0 -0.275 -0.15 -0.012
Dividends Paid 0 0 0 0 0 0 -2.98 -21.02 -12 -12 -11.9 -8.23 0 0 0 0 0 0 0 -0.171 -0.275 0 0
Other Financing Activities -6.73 -8.07 -1.74 -53.48 -14.52 0.854 -1.94 -184 -0.259 -0.818 1.86 182.1 -0.867 -0.225 -0.398 0 0.832 0 43.22 10.25 0.275 0 0
Effect of Forex Changes on Cash -2.08 -6.51 3.08 -3.75 -3.95 0.126 -0.569 -4.78 2.64 -0.43 -13.98 -3.42 10.25 -9.03 2.38 0.799 12.49 -2.7 3.76 0.478 -0.127 0.026 0
Net Change in Cash 2 30.58 -41.79 -22.04 77.65 27.23 -15.48 -49.52 24.56 4.22 -124.2 -49.63 22.8 36.76 112 68.24 25.68 15.33 -6.32 37.87 3.73 0.728 0.253
Cash at Beginning of Period 167.7 153.1 194.9 216.9 139.3 112 127.5 177.1 147.6 143.3 267.5 317.1 294.3 257.6 145.6 77.34 51.66 36.34 42.66 4.79 1.05 0.326 0.073
Cash at End of Period 169.7 183.7 153.1 194.9 216.9 139.3 112 127.5 172.1 147.6 143.3 267.5 317.1 294.3 257.6 145.6 77.34 51.66 36.34 42.66 4.79 1.05 0.326
Free Cash Flow 951.1 923.1 814.8 499 511.2 224.9 53.38 102.2 85.15 17.56 -8.79 -68.68 14.64 67.3 100.7 59.17 34.08 6.64 -64.97 -16.7 -1.03 -0.774 -0.76
Operating Cash Flow 952.8 992.5 930.4 603.1 567.2 266.9 89.96 114.2 98.26 39.75 9.7 -11.65 83.46 128.1 142.4 104.3 61.11 72.86 8.94 12.34 10.5 0.777 -0.439
Capital Expenditure -68.97 -69.35 -115.6 -104.2 -55.92 -42.03 -36.58 -11.98 -13.12 -22.19 -18.49 -57.03 -68.83 -60.84 -41.64 -45.1 -27.03 -66.22 -73.9 -29.04 -11.53 -1.55 -0.321
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Discounting Cash Flows

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