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CROX Crocs

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  • 104.930
  • +1.780+1.73%
Close Feb 26 16:00 ET
  • 104.970
  • +0.040+0.04%
Post 17:00 ET
5.88BMarket Cap6.61P/E (TTM)

Crocs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.67%992.49M
-7.94%321.94M
18.70%296.89M
25.12%401.24M
-377.66%-27.57M
54.27%930.44M
-1.89%349.72M
54.45%250.11M
108.90%320.68M
114.44%9.93M
Net income from continuing operations
19.87%950.07M
45.48%368.91M
12.87%199.8M
7.77%228.91M
1.95%152.45M
46.73%792.57M
84.11%253.59M
4.53%177.03M
32.50%212.41M
105.53%149.54M
Operating gains losses
128.64%958K
----
----
----
----
-95.38%419K
----
----
----
----
Depreciation and amortization
28.61%69.84M
30.33%17.95M
23.28%18.19M
38.75%17.54M
23.03%16.16M
38.43%54.3M
8.18%13.77M
51.39%14.75M
42.72%12.64M
66.38%13.14M
Deferred tax
37.99%-254.45M
----
----
----
----
-8,520.15%-410.32M
----
----
----
----
Other non cash items
16.62%99.16M
-47.74%10.83M
8.25%29.15M
43.66%26.98M
73.25%32.19M
7.99%85.02M
13.81%20.73M
19.43%26.93M
33.77%18.78M
-22.34%18.58M
Change In working capital
-81.33%68.43M
-62.99%167.71M
81.53%43.12M
71.85%117.65M
-45.44%-260.05M
499.78%366.53M
156.67%453.11M
149.91%23.75M
275.52%68.46M
1.56%-178.79M
-Change in receivables
419.79%42.59M
16.75%101.1M
335.51%60.65M
631.28%60.74M
-47.28%-179.9M
76.54%-13.32M
-21.35%86.6M
-2.55%13.93M
116.45%8.31M
6.52%-122.14M
-Change in inventory
-74.46%22.06M
-51.72%4.07M
-70.23%12.81M
-66.38%13.48M
-59.18%-8.31M
194.25%86.35M
-82.45%8.44M
336.04%43.03M
142.97%40.1M
81.44%-5.22M
-Change in prepaid assets
56.37%-13.89M
-303.20%-4.54M
-782.93%-11.6M
192.80%10.09M
78.13%-7.84M
-120.57%-31.84M
-118.47%-1.13M
115.15%1.7M
-34.67%3.45M
-145.88%-35.86M
-Change in payables and accrued expense
-83.40%13.92M
-47.35%46.77M
57.83%-13.81M
-27.02%43.53M
-96.59%-62.56M
4.43%83.89M
209.26%88.83M
2.18%-32.75M
-38.08%59.64M
-183.48%-31.82M
-Change in other working capital
-98.44%3.76M
-92.49%20.31M
-129.16%-4.93M
76.32%-10.19M
-108.81%-1.43M
2,725.19%241.44M
1,743.82%270.38M
-304.57%-2.15M
-1,434.16%-43.04M
446.50%16.25M
Cash from discontinued investing activities
Operating cash flow
6.67%992.49M
-7.94%321.94M
18.70%296.89M
25.12%401.24M
-377.66%-27.57M
54.27%930.44M
-1.89%349.72M
54.45%250.11M
108.90%320.68M
114.44%9.93M
Investing cash flow
Cash flow from continuing investing activities
40.05%-69.35M
36.68%-18.49M
48.16%-18.05M
29.12%-17.06M
42.90%-15.75M
94.62%-115.67M
-99.99%-29.2M
11.75%-34.82M
5.86%-24.06M
98.67%-27.58M
Net PPE purchase and sale
40.02%-69.35M
36.78%-18.49M
48.03%-18.05M
29.12%-17.06M
42.90%-15.75M
-10.98%-115.63M
-100.29%-29.25M
-5.75%-34.73M
-41.90%-24.06M
30.68%-27.58M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
-130.00%-46K
--44K
----
----
----
Cash from discontinued investing activities
Investing cash flow
40.05%-69.35M
36.68%-18.49M
48.16%-18.05M
29.12%-17.06M
42.90%-15.75M
94.62%-115.67M
-99.99%-29.2M
11.75%-34.82M
5.86%-24.06M
98.67%-27.58M
Financing cash flow
Cash flow from continuing financing activities
-3.07%-886.05M
-0.19%-302.38M
-6.88%-263.5M
-44.78%-375.01M
204.83%54.83M
-156.20%-859.64M
-1.27%-301.79M
-54.12%-246.54M
-131.54%-259.01M
-102.49%-52.31M
Net issuance payments of debt
51.45%-323.25M
72.90%-75M
-22.22%-110M
22.39%-200M
249.28%61.75M
-141.75%-665.8M
6.44%-276.73M
42.04%-90M
-135.38%-257.7M
-101.92%-41.37M
Net common stock issuance
-191.87%-560.69M
-802.99%-226.27M
1.23%-153.5M
-14,002.42%-175.01M
43.12%-5.91M
-1,573.83%-192.11M
-65,842.11%-25.06M
-3,218.62%-155.41M
-165.17%-1.24M
-65.31%-10.4M
Net other financing activities
-21.49%-2.11M
---1.11M
100.09%1K
102.99%2K
-84.77%-1.01M
96.75%-1.74M
--0
---1.12M
96.49%-67K
98.90%-545K
Cash from discontinued financing activities
Financing cash flow
-3.07%-886.05M
-0.19%-302.38M
-6.88%-263.5M
-44.78%-375.01M
204.83%54.83M
-156.20%-859.64M
-1.27%-301.79M
-54.12%-246.54M
-131.54%-259.01M
-102.49%-52.31M
Net cash flow
Beginning cash position
-21.44%153.1M
44.66%189.55M
0.85%171.03M
26.44%163.02M
-21.44%153.1M
-10.16%194.89M
-10.23%131.03M
-11.01%169.59M
-26.48%128.93M
-10.16%194.89M
Current changes in cash
182.67%37.09M
-94.28%1.07M
149.10%15.34M
-75.61%9.17M
116.45%11.51M
-145.30%-44.87M
-57.30%18.73M
16.65%-31.25M
133.83%37.61M
-71.68%-69.96M
Effect of exchange rate changes
-311.50%-6.51M
-307.75%-6.94M
143.44%3.18M
-138.21%-1.17M
-139.55%-1.58M
182.08%3.08M
-34.14%3.34M
-2.52%-7.31M
446.48%3.05M
593.83%4M
End cash Position
19.97%183.68M
19.97%183.68M
44.66%189.55M
0.85%171.03M
26.44%163.02M
-21.44%153.1M
-21.44%153.1M
-10.23%131.03M
-11.01%169.59M
-26.48%128.93M
Free cash flow
13.29%923.14M
-5.31%303.45M
29.46%278.84M
29.52%384.18M
-145.46%-43.32M
63.31%814.82M
-6.26%320.47M
66.84%215.38M
117.22%296.62M
83.74%-17.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.67%992.49M-7.94%321.94M18.70%296.89M25.12%401.24M-377.66%-27.57M54.27%930.44M-1.89%349.72M54.45%250.11M108.90%320.68M114.44%9.93M
Net income from continuing operations 19.87%950.07M45.48%368.91M12.87%199.8M7.77%228.91M1.95%152.45M46.73%792.57M84.11%253.59M4.53%177.03M32.50%212.41M105.53%149.54M
Operating gains losses 128.64%958K-----------------95.38%419K----------------
Depreciation and amortization 28.61%69.84M30.33%17.95M23.28%18.19M38.75%17.54M23.03%16.16M38.43%54.3M8.18%13.77M51.39%14.75M42.72%12.64M66.38%13.14M
Deferred tax 37.99%-254.45M-----------------8,520.15%-410.32M----------------
Other non cash items 16.62%99.16M-47.74%10.83M8.25%29.15M43.66%26.98M73.25%32.19M7.99%85.02M13.81%20.73M19.43%26.93M33.77%18.78M-22.34%18.58M
Change In working capital -81.33%68.43M-62.99%167.71M81.53%43.12M71.85%117.65M-45.44%-260.05M499.78%366.53M156.67%453.11M149.91%23.75M275.52%68.46M1.56%-178.79M
-Change in receivables 419.79%42.59M16.75%101.1M335.51%60.65M631.28%60.74M-47.28%-179.9M76.54%-13.32M-21.35%86.6M-2.55%13.93M116.45%8.31M6.52%-122.14M
-Change in inventory -74.46%22.06M-51.72%4.07M-70.23%12.81M-66.38%13.48M-59.18%-8.31M194.25%86.35M-82.45%8.44M336.04%43.03M142.97%40.1M81.44%-5.22M
-Change in prepaid assets 56.37%-13.89M-303.20%-4.54M-782.93%-11.6M192.80%10.09M78.13%-7.84M-120.57%-31.84M-118.47%-1.13M115.15%1.7M-34.67%3.45M-145.88%-35.86M
-Change in payables and accrued expense -83.40%13.92M-47.35%46.77M57.83%-13.81M-27.02%43.53M-96.59%-62.56M4.43%83.89M209.26%88.83M2.18%-32.75M-38.08%59.64M-183.48%-31.82M
-Change in other working capital -98.44%3.76M-92.49%20.31M-129.16%-4.93M76.32%-10.19M-108.81%-1.43M2,725.19%241.44M1,743.82%270.38M-304.57%-2.15M-1,434.16%-43.04M446.50%16.25M
Cash from discontinued investing activities
Operating cash flow 6.67%992.49M-7.94%321.94M18.70%296.89M25.12%401.24M-377.66%-27.57M54.27%930.44M-1.89%349.72M54.45%250.11M108.90%320.68M114.44%9.93M
Investing cash flow
Cash flow from continuing investing activities 40.05%-69.35M36.68%-18.49M48.16%-18.05M29.12%-17.06M42.90%-15.75M94.62%-115.67M-99.99%-29.2M11.75%-34.82M5.86%-24.06M98.67%-27.58M
Net PPE purchase and sale 40.02%-69.35M36.78%-18.49M48.03%-18.05M29.12%-17.06M42.90%-15.75M-10.98%-115.63M-100.29%-29.25M-5.75%-34.73M-41.90%-24.06M30.68%-27.58M
Net business purchase and sale --0------------------0----------------
Net other investing changes ---------------------130.00%-46K--44K------------
Cash from discontinued investing activities
Investing cash flow 40.05%-69.35M36.68%-18.49M48.16%-18.05M29.12%-17.06M42.90%-15.75M94.62%-115.67M-99.99%-29.2M11.75%-34.82M5.86%-24.06M98.67%-27.58M
Financing cash flow
Cash flow from continuing financing activities -3.07%-886.05M-0.19%-302.38M-6.88%-263.5M-44.78%-375.01M204.83%54.83M-156.20%-859.64M-1.27%-301.79M-54.12%-246.54M-131.54%-259.01M-102.49%-52.31M
Net issuance payments of debt 51.45%-323.25M72.90%-75M-22.22%-110M22.39%-200M249.28%61.75M-141.75%-665.8M6.44%-276.73M42.04%-90M-135.38%-257.7M-101.92%-41.37M
Net common stock issuance -191.87%-560.69M-802.99%-226.27M1.23%-153.5M-14,002.42%-175.01M43.12%-5.91M-1,573.83%-192.11M-65,842.11%-25.06M-3,218.62%-155.41M-165.17%-1.24M-65.31%-10.4M
Net other financing activities -21.49%-2.11M---1.11M100.09%1K102.99%2K-84.77%-1.01M96.75%-1.74M--0---1.12M96.49%-67K98.90%-545K
Cash from discontinued financing activities
Financing cash flow -3.07%-886.05M-0.19%-302.38M-6.88%-263.5M-44.78%-375.01M204.83%54.83M-156.20%-859.64M-1.27%-301.79M-54.12%-246.54M-131.54%-259.01M-102.49%-52.31M
Net cash flow
Beginning cash position -21.44%153.1M44.66%189.55M0.85%171.03M26.44%163.02M-21.44%153.1M-10.16%194.89M-10.23%131.03M-11.01%169.59M-26.48%128.93M-10.16%194.89M
Current changes in cash 182.67%37.09M-94.28%1.07M149.10%15.34M-75.61%9.17M116.45%11.51M-145.30%-44.87M-57.30%18.73M16.65%-31.25M133.83%37.61M-71.68%-69.96M
Effect of exchange rate changes -311.50%-6.51M-307.75%-6.94M143.44%3.18M-138.21%-1.17M-139.55%-1.58M182.08%3.08M-34.14%3.34M-2.52%-7.31M446.48%3.05M593.83%4M
End cash Position 19.97%183.68M19.97%183.68M44.66%189.55M0.85%171.03M26.44%163.02M-21.44%153.1M-21.44%153.1M-10.23%131.03M-11.01%169.59M-26.48%128.93M
Free cash flow 13.29%923.14M-5.31%303.45M29.46%278.84M29.52%384.18M-145.46%-43.32M63.31%814.82M-6.26%320.47M66.84%215.38M117.22%296.62M83.74%-17.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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