Crocs Cash Flow Statement
NASDAQ: CROXConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crocs free cash flow
In fiscal 2025, Crocs generated $710.4 million of operating cash flow and spent $51.2 million on capital expenditures. That left free cash flow of $659.2 million, a free-cash-flow margin of 16.3% of revenue. Free cash flow was down 28.6% from the prior year's $923.1 million.
Crocs returned $582.3 million to shareholders through share repurchases, equal to 88% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Crocs cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -81.20M | 950.07M | 792.57M | 540.16M | 725.69M | 312.86M | 119.50M | 50.44M | 10.24M | -16.49M |
| Net Income growth (YoY) | -108.55% | +19.87% | +46.73% | -25.57% | +131.95% | +161.81% | +136.92% | +392.65% | — | — |
| Depreciation & Amortization | 79.28M | 69.84M | 54.30M | 39.23M | 31.98M | 27.62M | 24.21M | 29.25M | 33.13M | 34.04M |
| Stock-Based Compensation | 36.70M | 33.05M | 29.07M | 31.30M | 38.12M | 16.36M | 14.41M | 13.11M | 9.77M | 10.74M |
| Change in Working Capital | -41.62M | 54.70M | 78.39M | -121.11M | -49.47M | -32.27M | -61.15M | -3.95M | 40.13M | 16.89M |
| Operating Cash Flow | 710.43M | 992.49M | 930.44M | 603.14M | 567.16M | 266.90M | 89.96M | 114.16M | 98.26M | 39.75M |
| Capital Expenditures | -51.23M | -69.35M | -115.63M | -104.19M | -55.92M | -42.03M | -36.58M | -11.98M | -13.12M | -22.19M |
| Investing Cash Flow | -51.23M | -69.35M | -115.67M | -2.15B | -55.92M | -41.76M | -36.24M | -10.11M | -11.54M | -19.86M |
| Share Repurchases | -582.32M | -552.45M | -175.02M | 0 | -1.00B | -170.83M | -147.19M | -63.13M | -50.00M | 0 |
| Debt Issued | — | — | 0 | 0 | 700.00M | 0 | 0 | — | — | — |
| Financing Cash Flow | -714.57M | -886.05M | -859.64M | 1.53B | -429.64M | -198.04M | -68.64M | -148.80M | -65.37M | -16.44M |
| Net Change in Cash | -49.77M | 30.58M | -41.79M | -22.04M | 77.65M | 27.23M | -15.48M | -49.52M | 24.41M | 3.20M |
| Free Cash Flow | 659.20M | 923.14M | 814.82M | 498.95M | 511.25M | 224.87M | 53.38M | 102.18M | 85.15M | 17.56M |
This table shows 10 annual periods of Crocs's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CROX's reporting calendar. What is a cash flow statement?