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Crocs (CROX)
NASDAQ:CROX
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Crocs (CROX) Cash flow

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Crocs Cash Flow

CROX's free cash flow for Q3 2024 was $278.84M. For the 2024 fiscal year, CROX's free cash flow was decreased by $315.87M and operating cash flow was $296.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.02B$ 930.44M$ 603.14M$ 567.16M$ 266.90M$ 89.96M
Investing Cash Flow
$ -80.06M$ -115.67M$ -2.15B$ -55.92M$ -41.76M$ -36.24M
Financing Cash Flow
$ -885.46M$ -859.64M$ 1.53B$ -429.64M$ -198.04M$ -68.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 676.69M$ 153.10M$ 194.88M$ 216.93M$ 139.27M$ 112.05M
Income Tax Paid Supplemental Data
$ 179.72M$ 179.72M$ 130.08M$ 159.68M$ 20.82M$ 16.05M
Interest Paid Supplemental Data
$ 151.62M$ 151.62M$ 127.81M$ 10.21M$ 6.66M$ 7.52M
Issuance Of Capital Stock
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Issuance Of Debt
$ -526.15M$ -667.53M$ 1.54B$ 590.25M$ -25.52M$ 85.00M
Repayment Of Debt
$ -647.58M$ -925.44M$ -628.88M$ -499.75M$ -235.52M$ -230.00M
Free Cash Flow
$ 940.16M$ 814.82M$ 498.95M$ 511.25M$ 225.33M$ 54.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Crocs Cash Flow

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