Crocs
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crocs generated cash of $930,444,000, which is more than the previous year. Cash used in financing activities reached the amount of -$859,639,000 last year. Net change in cash is therefore -$41,788,000.
Cash Flow
| 2014 | -11.65M | -57.99M | 23.43M |
|---|---|---|---|
| 2015 | 9.69M | -18.62M | -101.26M |
| 2016 | 39.75M | -18.65M | -16.44M |
| 2017 | 98.26M | -10.97M | -65.37M |
| 2018 | 114.16M | -10.11M | -148.80M |
| 2019 | 89.95M | -36.23M | -68.63M |
| 2020 | 266.90M | -41.76M | -198.03M |
| 2021 | 567.16M | -55.92M | -429.63M |
| 2022 | 603.14M | -2.15B | 1.52B |
| 2023 | 930.44M | -115.67M | -859.63M |
CROX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 194.88M | 216.92M | 139.27M | 112.04M | 127.53M | 177.05M | 147.56M | 143.34M | 267.51M | 317.14M |
Operating activities | ||||||||||
Net income | 792.56M | 540.15M | 725.69M | 312.86M | 119.49M | 50.43M | 10.23M | -16.49M | -83.19M | -4.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.30M | 39.22M | 31.97M | 27.61M | 24.21M | 29.25M | 33.13M | 34.04M | 35.99M | 37.41M |
Stock-based compensation expense | 29.07M | 31.30M | 38.12M | 16.36M | 14.41M | 13.10M | 9.77M | 10.73M | 11.23M | 12.50M |
| Deferred income tax benefit | 29.07M | 31.30M | 38.12M | 16.36M | 14.41M | 13.10M | 9.77M | 10.73M | 11.23M | 12.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.31M | -56.76M | -35.06M | -47.04M | -15.01M | -24.62M | 620K | 2.40M | -15.60M | -15.28M |
Inventories | 86.35M | -91.61M | -43.06M | -13.46M | -48.15M | -1.98M | 23.31M | 20.37M | -8.58M | -31.25M |
Accounts payable | 37.19M | 41.70M | 34.86M | 23.22M | 6.03M | 12.95M | -2.71M | -1.35M | 23.26M | -12.10M |
Cash generated by operating activities | 930.44M | 603.14M | 567.16M | 266.90M | 89.95M | 114.16M | 98.26M | 39.75M | 9.69M | -11.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -115.62M | -104.19M | -55.91M | -42.03M | -36.57M | -11.97M | -13.11M | -22.19M | -18.48M | -57.02M |
Acquisitions Net | 0 | -2.04B | 6K | 463K | 616K | 1.85M | 1.57M | 2.43M | -2K | 0 |
Cash generated by investing activities | -115.67M | -2.15B | -55.92M | -41.76M | -36.23M | -10.11M | -10.97M | -18.65M | -18.62M | -57.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 120M | 0 | 0 | 1.86M | 1.34M |
Payments for dividends | 0 | 0 | 0 | 0 | -2.98M | -21.01M | -12M | -12M | -11.9M | -8.23M |
Repurchases of common stock | -175.01M | -11.47M | -1.02B | -170.83M | -147.19M | -246.85M | -50M | 0 | -85.92M | -146.64M |
Repayments of term debt | -667.53M | 1.59B | -485M | -235M | 85M | -662K | -3.11M | -4.04M | -5.29M | -5.17M |
Cash used in financing activities | -859.63M | 1.52B | -429.63M | -198.03M | -68.63M | -148.80M | -65.37M | -16.44M | -101.26M | 23.43M |
Net Change In Cash | -41.78M | -22.04M | 77.65M | 27.22M | -15.48M | -49.52M | 24.56M | 4.22M | -124.17M | -49.63M |
Cash at end of period | 153.09M | 194.88M | 216.92M | 139.27M | 112.04M | 127.53M | 172.12M | 147.56M | 143.34M | 267.51M |
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