Crocs Cash Flow Statement
CROX / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Crocs generated $710M in operating cash flow and $659M in free cash flow in FY2025. Free cash flow margin was 16.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$81.2M | $950.1M | $792.6M | $540.2M | $725.7M | $312.9M | $119.5M | $50.4M | $10.2M | -$4.9M | -$83.2M | -$4.9M | $10.4M | $131.3M | -$42.1M |
| Depreciation & Amortization | $79.3M | $69.8M | $54.3M | $39.2M | $32.0M | $11.8M | $24.2M | $29.3M | $33.1M | $37.4M | $36.0M | $37.4M | $41.5M | $36.7M | $36.7M |
| Operating Cash Flow | $710.4M | $992.5M | $930.4M | $603.1M | $567.2M | $266.9M | $90.0M | $114.2M | $98.3M | -$11.7M | $9.7M | -$11.7M | $83.5M | $128.4M | $61.1M |
| Capital Expenditures | $51.2M | $69.3M | $115.6M | $104.2M | $55.9M | $42.0M | $36.6M | $12.0M | $13.1M | $16.0M | $18.5M | $16.0M | $40.4M | $39.8M | $20.1M |
| Free Cash Flow | $659.2M | $923.1M | $814.8M | $499.0M | $511.2M | $224.9M | $53.4M | $102.2M | $85.1M | -$27.6M | -$8.8M | -$27.6M | $43.0M | $88.6M | $41.1M |
| Share Buybacks | $582.3M | $552.5M | $175.0M | $0 | $1.0B | $170.8M | $147.2M | $63.1M | $50.0M | $145.9M | $85.9M | $145.9M | $12.5M | $25.1M | - |
| FCF Margin | 16.3% | 22.5% | 20.6% | 14.0% | 22.1% | 16.2% | 4.3% | 9.4% | 8.3% | -2.3% | -0.8% | -2.3% | 3.6% | 7.9% | 6.4% |