CROX - CIK 0001334036
The table below shows Crocs, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $710.43M | $992.49M | $930.44M | $603.14M | $567.16M | $266.90M |
| Capital expenditure | $51.23M | $69.35M | $115.63M | $104.19M | $55.92M | $42.03M |
| Investing cash flow | -$51.23M | -$69.35M | -$115.67M | -$2.15B | -$55.92M | -$41.76M |
| Dividends paid | - | - | - | - | - |
Crocs, Inc. reported operating cash flow of $710.43M for fiscal year 2025. That is down 28.4% from $992.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $39.75M (FY 2016) to $710.43M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $582.32M | $552.45M | $175.02M | $0.00 | $1.00B | $170.83M |
| Financing cash flow | -$714.57M | -$886.05M | -$859.64M | $1.53B | -$429.64M | -$198.04M |