CROX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 792566000 | 540159000 | 725694000 | 312861000 | 119497000 | 50437000 | 10238000 | -16494000 | -83196000 | -4926000 | 10420000 | 131343000 | 112788000 | 67726000 | -42078000 | -185076000 | 168228000 | 64417000 | 16972000 | -1494000 | -1200000 | |
| Cash From Operating Activities | 930444000 | 603142000 | 567165000 | 266902000 | 89958000 | 114162000 | 98264000 | 39754000 | 9698000 | -11651000 | 83464000 | 128131000 | 142376000 | 104274000 | 61109000 | 72863000 | 8938000 | 12343000 | 10502000 | 777000 | -439000 | |
| Depreciation and Amortization | 54304000 | 39229000 | 31976000 | 27619000 | 24213000 | 29250000 | 33130000 | 34043000 | 35993000 | 37413000 | 41506000 | 36694000 | 37263000 | 37059000 | 36671000 | 37450000 | 20949000 | 8053000 | 3334000 | 700000 | 75000 | |
| Deferred Income Tax | -410319000 | -4760000 | -241283000 | -325061000 | -16259000 | 959000 | -3093000 | -388000 | 289000 | 829000 | 23536000 | -2981000 | -819000 | -4999000 | 5399000 | -5429000 | -14866000 | -2037000 | -3090000 | -191000 | 0 | |
| Stock Based Compensation | 29072000 | 31303000 | 38122000 | 16361000 | 14412000 | 0 | 9773000 | 10736000 | 11236000 | 12503000 | 11871000 | 11321000 | 8550000 | 7109000 | 31434000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 98296000 | 88893000 | 57182000 | 102734000 | 59392000 | 8451000 | 3314000 | -2150000 | 47626000 | 24251000 | 11071000 | 19229000 | -9902000 | 5657000 | 24340000 | 148871000 | -51600000 | -10111000 | 1478000 | 1792000 | 356000 | |
| Changes in Working Capital | 366525000 | -91682000 | -44526000 | 132388000 | -111297000 | 11960000 | 44902000 | 14007000 | -2250000 | -81721000 | -14940000 | -67475000 | -5504000 | -8278000 | 5343000 | 55364000 | -135456000 | -58234000 | -12949000 | -30000 | 330000 | |
| Accounts Receivable | -13317000 | -56766000 | -35063000 | -47045000 | -15015000 | -24623000 | 620000 | 2408000 | -15604000 | -15288000 | -17166000 | -9475000 | -23278000 | -13165000 | -13251000 | -83948000 | -79277000 | -43983000 | -15202000 | 0 | 0 | |
| Inventory | 86350000 | -91614000 | -43063000 | -13462000 | -48156000 | -1987000 | 23319000 | 20371000 | -8586000 | -31251000 | -5274000 | -35493000 | -13328000 | -27908000 | 44828000 | 18239000 | -151590000 | -54960000 | -26035000 | -859000 | -331000 | |
| Accounts Payable | 37197000 | 41701000 | 34868000 | 23229000 | 6032000 | 12953000 | -2714000 | -1354000 | 23260000 | -12106000 | -5740000 | 99000 | 30314000 | 12689000 | -17387000 | 27149000 | 27149000 | 19959000 | 17711000 | 0 | 0 | |
| Deferred Revenue | 256295000 | 14997000 | -1268000 | 169666000 | -54158000 | 25617000 | 23677000 | -7418000 | -1320000 | -23076000 | 13240000 | -22606000 | 788000 | 20106000 | -8847000 | 93924000 | 68262000 | 20750000 | 10577000 | 829000 | 661000 | |
| Other Working Capital | 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 | -115671000 | -2151091000 | -55925000 | -41762000 | -36236000 | -10110000 | -10972000 | -18657000 | -18627000 | -57992000 | -69758000 | -65943000 | -41664000 | -42078000 | -25731000 | -73436000 | -62217000 | -69503000 | -12167000 | -6717000 | -321000 | |
| Investments in Property Plant and Equipment | -115625000 | -104190000 | -55916000 | -42033000 | -36576000 | -11979000 | -13117000 | -22194000 | -18488000 | -57026000 | -68828000 | -60836000 | -41640000 | -45105000 | -27027000 | -66218000 | -73904000 | -29044000 | -11531000 | -1551000 | -321000 | |
| Payments for Acquisitions | 0 | -2046881000 | 6000 | 463000 | 616000 | 1856000 | 1579000 | 2438000 | -2000 | 0 | 0 | -5169000 | -15318000 | -12574000 | 0 | -7977000 | -12391000 | -15399000 | -636000 | -5166000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5654000 | -5654000 | -1502000 | -64880000 | -64880000 | -52600000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 566000 | 0 | 0 | 0 | 0 | 0 | 7369000 | 7369000 | 0 | 87205000 | 87205000 | 30275000 | 0 | 0 | 0 | |
| Other Investing Activities | -46000 | -20000 | -15000 | -192000 | -276000 | 1869000 | 2145000 | 3537000 | -139000 | -966000 | -930000 | 62000 | 13579000 | 13886000 | 2798000 | -21566000 | 1753000 | -2735000 | -636000 | 0 | 0 | |
| Cash From Financing Activities | -859639000 | 1529659000 | -429638000 | -198038000 | -68638000 | -148802000 | -65370000 | -16443000 | -101260000 | 23431000 | -1161000 | -16400000 | 8917000 | 5245000 | -22191000 | 18600000 | 43200000 | 94551000 | 5525000 | 6642000 | 1013000 | |
| Debt Repayment | -667534000 | -575285000 | -485000000 | -235000000 | -230000000 | -662000 | -8611000 | -35640000 | -5290000 | -5177000 | -13160000 | -90101000 | -317704000 | -84625000 | -23078000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 315000000 | 120000000 | 5500000 | 420000 | 1864000 | 1342000 | 2280000 | 3706000 | 10914000 | 0 | 0 | 3283000 | 18547000 | 96738000 | 0 | 6025000 | 625000 | |
| Common Stock Repurchased | -175019000 | -11477000 | -1020119000 | -170832000 | -147190000 | -246855000 | -50000000 | -324000 | -86187000 | -146645000 | -12789000 | -25567000 | -421000 | -421000 | -238000 | 0 | -25022000 | 0 | -275000 | -150000 | -12000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -2985000 | 0 | -12000000 | -12000000 | -11900000 | -8234000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171000 | 0 | 0 | 0 | |
| Other Financing Activities | -17086000 | 2116421000 | 1075481000 | 207794000 | -3463000 | -270000 | -259000 | 31101000 | 253000 | 182145000 | 45883000 | 191648000 | 633144000 | 90291000 | 1125000 | 15317000 | 49675000 | -2016000 | 6075000 | 767000 | 400000 | |
| Effect of Forex Changes on Cash | 3078000 | -3750000 | -3950000 | 126000 | -569000 | -4775000 | 2641000 | -430000 | -13982000 | -3420000 | 10251000 | -9027000 | 2375000 | 799000 | 12491000 | -2697000 | 3758000 | 478000 | -127000 | 26000 | 0 | |
| Net Change in Cash | -42341000 | -22040000 | 77652000 | 27228000 | -15485000 | -49525000 | 24563000 | 4224000 | -124171000 | -49632000 | 22796000 | 36761000 | 112004000 | 68240000 | 25678000 | 15330000 | -6321000 | 37869000 | 3733000 | 728000 | 253000 | |
| Cash at Beginning of Period | 191631000 | 216925000 | 139273000 | 112045000 | 127530000 | 177055000 | 147565000 | 143341000 | 267512000 | 317144000 | 294348000 | 257587000 | 145583000 | 77343000 | 51665000 | 36335000 | 42656000 | 4787000 | 1054000 | 326000 | 73000 | |
| Cash at End of Period | 149290000 | 194885000 | 216925000 | 139273000 | 112045000 | 127530000 | 172128000 | 147565000 | 143341000 | 267512000 | 317144000 | 294348000 | 257587000 | 145583000 | 77343000 | 51665000 | 36335000 | 42656000 | 4787000 | 1054000 | 326000 | |
| Free Cash Flow | 814819000 | 498952000 | 511249000 | 224869000 | 53382000 | 102183000 | 85147000 | 17560000 | -8790000 | -68677000 | 14636000 | 67295000 | 100736000 | 59169000 | 34082000 | 6645000 | -64966000 | -16701000 | -1029000 | -774000 | -760000 | |
| Operating Cash Flow | 930444000 | 603142000 | 567165000 | 266902000 | 89958000 | 114162000 | 98264000 | 39754000 | 9698000 | -11651000 | 83464000 | 128131000 | 142376000 | 104274000 | 61109000 | 72863000 | 8938000 | 12343000 | 10502000 | 777000 | -439000 | |
| Capital Expenditure | -115625000 | -104190000 | -55916000 | -42033000 | -36576000 | -11979000 | -13117000 | -22194000 | -18488000 | -57026000 | -68828000 | -60836000 | -41640000 | -45105000 | -27027000 | -66218000 | -73904000 | -29044000 | -11531000 | -1551000 | -321000 |
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