Crocs, Inc.
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flo…
Apparel - Footwear & Accessories
US, Broomfield [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 61.00 | 104.00 | 142.00 | 128.00 | 83.00 | -11.00 | 9.00 | 39.00 | 98.00 | 114.00 | 89.00 | 266.00 | 567.00 | 603.00 | 930.00 | |
| Operating Cash (Net) | 61.00 | 104.00 | 142.00 | 128.00 | 83.00 | -11.00 | 9.00 | 39.00 | 98.00 | 114.00 | 89.00 | 266.00 | 567.00 | 603.00 | 930.00 | |
| Accounts Receivable | -13.00 | -13.00 | -23.00 | -9.00 | -17.00 | -15.00 | -15.00 | 2.00 | - - | -24.00 | -15.00 | -47.00 | -35.00 | -56.00 | -13.00 | |
| Accounts Payable | -17.00 | 12.00 | 30.00 | - - | -5.00 | -12.00 | 23.00 | -1.00 | -2.00 | 12.00 | 6.00 | 23.00 | 34.00 | 41.00 | 37.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 5.00 | -8.00 | -5.00 | -67.00 | -14.00 | -81.00 | -2.00 | 14.00 | 44.00 | 11.00 | -111.00 | 132.00 | -44.00 | -91.00 | 366.00 | |
| Other WC | -8.00 | 20.00 | - - | -22.00 | 13.00 | -23.00 | -1.00 | -7.00 | 23.00 | 25.00 | -54.00 | 169.00 | -1.00 | 14.00 | 256.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -25.00 | -42.00 | -41.00 | -65.00 | -69.00 | -57.00 | -18.00 | -18.00 | -10.00 | -10.00 | -36.00 | -41.00 | -55.00 | -2,151.00 | -115.00 | |
| Capital Expenditure | -27.00 | -45.00 | -41.00 | -60.00 | -68.00 | -57.00 | -18.00 | -22.00 | -13.00 | -11.00 | -36.00 | -42.00 | -55.00 | -104.00 | -115.00 | |
| Purchases of Investments | -1.00 | -5.00 | -5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 7.00 | 7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -27.00 | -45.00 | -41.00 | -60.00 | -68.00 | -57.00 | -18.00 | -22.00 | -13.00 | -11.00 | -36.00 | -42.00 | -55.00 | -104.00 | -115.00 | |
| Acquisitions (Net) | - - | -12.00 | -15.00 | -5.00 | - - | - - | - - | 2.00 | 1.00 | 1.00 | - - | - - | - - | -2,046.00 | - - | |
| Other Investing Activities | 2.00 | 13.00 | 13.00 | - - | - - | - - | - - | 3.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -22.00 | -5.00 | -8.00 | -16.00 | -1.00 | -23.00 | -101.00 | -16.00 | -65.00 | -148.00 | -68.00 | -198.00 | -429.00 | -1,529.00 | -859.00 | |
| Debt Repayment | -23.00 | -84.00 | -317.00 | -90.00 | -10.00 | -5.00 | -5.00 | -4.00 | -8.00 | - - | -230.00 | -235.00 | -485.00 | -575.00 | -667.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | -8.00 | -11.00 | -12.00 | -12.00 | -21.00 | -2.00 | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 11 | 29 | 12 | 147 | 88 | - - | 55 | 366 | 462 | 170 | 1,020 | 11 | 175 | |
| Issued | - - | - - | 10.00 | 3.00 | - - | 1.00 | 1.00 | - - | 5.00 | 120.00 | 315.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | -25.00 | -12.00 | -146.00 | -86.00 | - - | -50.00 | -246.00 | -147.00 | -170.00 | -1,020.00 | -11.00 | -175.00 | |
| Other Financing Activities | 1.00 | 90.00 | 633.00 | 191.00 | 1.00 | 182.00 | - - | - - | - - | - - | -3.00 | 207.00 | 1,075.00 | 2,116.00 | -17.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 51.00 | 77.00 | 145.00 | 257.00 | 294.00 | 317.00 | 267.00 | 143.00 | 147.00 | 177.00 | 127.00 | 112.00 | 139.00 | 216.00 | 191.00 | |
| End of Period | 77.00 | 145.00 | 257.00 | 294.00 | 317.00 | 267.00 | 143.00 | 147.00 | 172.00 | 127.00 | 112.00 | 139.00 | 216.00 | 194.00 | 149.00 | |
| Change | 25.00 | 68.00 | 112.00 | 36.00 | 22.00 | -49.00 | -124.00 | 4.00 | 24.00 | -49.00 | -15.00 | 27.00 | 77.00 | -22.00 | -42.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 36.00 | 37.00 | 37.00 | 36.00 | 41.00 | 37.00 | 35.00 | 34.00 | 33.00 | 29.00 | 24.00 | 27.00 | 31.00 | 39.00 | 54.00 | |
| Stock Based Compensation | 31.00 | 7.00 | 8.00 | 11.00 | 11.00 | 12.00 | 11.00 | 10.00 | 9.00 | 13.00 | 14.00 | 16.00 | 38.00 | 31.00 | 29.00 | |
| Other | 24.00 | 5.00 | -9.00 | 19.00 | 11.00 | 24.00 | 47.00 | -2.00 | 3.00 | 8.00 | 59.00 | 102.00 | 57.00 | 88.00 | 98.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 34.00 | 59.00 | 100.00 | 67.00 | 14.00 | -68.00 | -8.00 | 17.00 | 85.00 | 102.00 | 53.00 | 224.00 | 511.00 | 498.00 | 814.00 | |
| Cash Conversion Cycle (CCC) | 118.00 | 124.00 | 90.00 | 111.00 | 106.00 | 114.00 | 102.00 | 91.00 | 81.00 | 69.00 | 80.00 | 78.00 | 55.00 | 85.00 | 55.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 12.00 | - - | 2.00 | -9.00 | 10.00 | -3.00 | -13.00 | - - | 2.00 | -4.00 | - - | - - | -3.00 | -3.00 | 3.00 |