Crocs (CROX)
(Delayed Data from NSDQ)
$139.05 USD
+1.13 (0.82%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $139.10 +0.05 (0.04%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Crocs, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 792.57 | 540.16 | 725.69 | 312.86 | 119.50 |
Depreciation/Amortization & Depletion | 54.30 | 39.23 | 31.98 | 27.62 | 24.21 |
Net Change from Assets/Liabilities | 366.53 | -91.68 | -44.53 | 132.39 | -111.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -282.95 | 115.44 | -145.98 | -205.97 | 57.55 |
Net Cash From Operating Activities | 930.44 | 603.14 | 567.17 | 266.90 | 89.96 |
Property & Equipment | -115.63 | -104.19 | -55.91 | -41.57 | -35.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -2,046.88 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.05 | -0.02 | -0.02 | -0.19 | -0.28 |
Net Cash from Investing Activities | -115.67 | -2,151.09 | -55.93 | -41.76 | -36.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -192.11 | -11.48 | -1,020.12 | -170.83 | -147.19 |
Issuance (Repayment) of Debt | -665.80 | 1,594.61 | 605.00 | -25.00 | 85.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -2.99 |
Other Financing Activities | -1.74 | -53.48 | -14.52 | -2.21 | -3.46 |
Net Cash from Financing Activities | -859.64 | 1,529.66 | -429.64 | -198.04 | -68.64 |
Effect of Exchange Rate Changes | 3.08 | -3.75 | -3.95 | 0.13 | -0.57 |
Net Change In Cash & Equivalents | -41.79 | -22.04 | 77.65 | 27.23 | -15.49 |
Cash at Beginning of Period | 194.89 | 216.93 | 139.27 | 112.05 | 127.53 |
Cash at End of Period | 153.10 | 194.89 | 216.93 | 139.27 | 112.05 |
Diluted Net EPS | 12.79 | 8.71 | 11.39 | 4.56 | 1.66 |
Fiscal Year End for Crocs, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 381.36 | 152.45 | 792.57 | 538.98 | 361.96 |
Depreciation/Amortization & Depletion | 33.71 | 16.16 | 54.30 | 40.53 | 25.78 |
Net Change from Assets/Liabilities | -142.40 | -260.05 | 366.53 | -86.58 | -110.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 101.00 | 63.86 | -282.95 | 87.80 | 53.21 |
Net Cash From Operating Activities | 373.66 | -27.57 | 930.44 | 580.73 | 330.61 |
Property & Equipment | -32.81 | -15.75 | -115.63 | -86.38 | -51.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.05 | -0.09 | 0.00 |
Net Cash from Investing Activities | -32.81 | -15.75 | -115.67 | -86.47 | -51.65 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -180.92 | -5.91 | -192.11 | -167.05 | -11.64 |
Issuance (Repayment) of Debt | -138.25 | 61.75 | -665.80 | -389.07 | -299.07 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.01 | -1.01 | -1.74 | -1.74 | -0.61 |
Net Cash from Financing Activities | -320.18 | 54.83 | -859.64 | -557.85 | -311.32 |
Effect of Exchange Rate Changes | -2.75 | -1.58 | 3.08 | -0.26 | 7.05 |
Net Change In Cash & Equivalents | 17.93 | 9.93 | -41.79 | -63.86 | -25.30 |
Cash at Beginning of Period | 153.10 | 153.10 | 194.89 | 194.89 | 194.89 |
Cash at End of Period | 171.03 | 163.02 | 153.10 | 131.03 | 169.59 |
Diluted Net EPS | 3.77 | 2.50 | 4.14 | 2.87 | 3.39 |