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Crocs inc (CROX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CROX quarterly Cash Flow →
Cash flow data covering Crocs inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-81.20
Depreciation & amortization79.28
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges738.12
Provision For Loan Losses Expensed-0.19
Increase (Decrease) in Inventories-12.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation36.70
Noncash Contribution Expense0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Share Based Compensation From2009 Tender Offer-
Operating Lease Cost104.31
Increase Decrease In Right Of Use Assets And Operating Lease Liabilities-105.29
Income taxes47.09
Losses/ -gains on Investments net0.00
Accounts Receivable-79.74
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.71
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-22.32
Other Working Capital0.00
Other Noncash Income (Expense)5.93
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities710.43
Investing Activities
Capital Expenditures-51.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.23
Financing Activities
Short-term debt Net819.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-947.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-582.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Line Of Credit And Capital Lease Obligations-
Deferred Offering Cost-
Payment For Repurchases Of Common Stock For Tax Withholding-4.25
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-714.57
Effect of exchange rate on cash flow5.60
Discontinued operations0.00
Free Cash Flow659.20
Total Cash Flow-49.77
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About Crocs Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: crox-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001334036-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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