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Crocs, Inc. (CROX)
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CROX Cash Flow Statement

Operating, investing, and financing cash flow analysis

CROX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
724.518M-53.148M252.530M239.336M285.800M-67.235M321.937M296.887M401.236M
-103.745M137.556M105.165M145.816M-492.282M160.103M368.909M199.801M228.907M
80.985M20.240M20.945M20.326M19.474M18.537M17.950M18.185M17.544M
38.531M10.607M8.189M8.476M11.259M8.777M8.676M6.633M10.162M
Change in Accounts Receivable
1.473B442.320M278.191M335.317M417.426M445.705M257.657M361.651M420.199M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-186.842M-258.427M59.943M37.110M-25.468M-292.072M167.713M43.117M117.646M
Cash from Investing
-53.856M-18.000M-6.111M-13.174M-16.571M-15.375M-18.490M-18.051M-17.056M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-523.909M-2.455M-180.167M-208.016M-133.271M-60.866M-226.270M-151.174M-175.011M
0.000.000.000.000.000.000.000.000.00
670.662M-71.148M246.419M226.162M269.229M-82.610M303.447M278.836M384.180M
Net Change in Cash
-35.575M527K-23.612M-46.641M34.151M-13.941M-5.867M18.517M8.006M

CROX Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
710.431M992.486M930.444M603.142M567.165M266.902M89.958M114.162M
-81.198M950.071M792.566M540.159M725.694M312.861M119.497M50.437M
79.282M69.840M54.304M39.229M31.976M27.619M24.213M29.250M
36.701M33.053M29.072M31.303M38.122M16.361M14.412M13.105M
Change in Accounts Receivable
278.191M257.657M305.747M295.594M182.629M149.847M108.199M97.627M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-147.097M68.430M366.525M-91.682M-44.526M132.388M-111.297M11.960M
Cash from Investing
-51.231M-69.347M-115.625M-104.190M-55.916M-42.033M-36.576M-11.979M
0.000.000.00-2.047B6K463K0.000.00
Cash from Financing
Debt Repayment
-582.320M-560.690M-192.105M-11.477M-1.020B-173.892M-148.717M-246.855M
0.000.000.000.000.000.00-2.985M-21.015M
659.200M923.139M814.819M498.952M511.249M224.869M53.382M102.183M
Net Change in Cash
-49.767M30.581M-41.788M-22.040M77.652M27.228M-15.485M-49.525M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Crocs, Inc.

Crocs, Inc., along with its affiliated entities, specializes in the design, development, production, promotion, and distribution of everyday footwear and accessories for men, women, and children. Operating under its well-known Crocs brand, the company provides a diverse range of footwear items, such as its signature clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, loafers, sneakers, and slippers. Complementing these are accessories like socks and shoe charms. Crocs distributes its merchandise across roughly 85 countries, utilizing multiple sales channels including wholesale partners, its own retail outlets, proprietary e-commerce platforms, and external online marketplaces. By December 31, 2021, its extensive retail network featured 193 outlet stores, 107 traditional retail locations, and an additional 373 company-operated stores, along with 73 kiosks and store-in-store concessions. Furthermore, Crocs managed 14 dedicated e-commerce websites. Geographically, the company's reach extends to the Americas, the Asia Pacific region, Europe, the Middle East, and Africa. Crocs, Inc. was established in 1999 and maintains its corporate headquarters in Broomfield, Colorado.

Broomfield, CO
7,910 employees
Consumer Cyclical / Apparel - Footwear & Accessories
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
CEO
Andrew Rees