Crocs
CROX
Last Price
52 Week Range
$73.20 - $122.84
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Crocs Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $950.071M | $105.165M | ||||||||||||||||||||||
| $69.84M | $79.282M | ||||||||||||||||||||||
| $-254.454M | $47.093M | ||||||||||||||||||||||
| $33.053M | $36.701M | ||||||||||||||||||||||
| $68.43M | $-147.097M | ||||||||||||||||||||||
| $125.546M | $589.287M | ||||||||||||||||||||||
| $992.486M | $710.431M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-69.347M | $-51.231M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $-69.347M | $-51.231M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-323.249M | $-128M | ||||||||||||||||||||||
| $-560.69M | $-586.565M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $-2.109M | - | ||||||||||||||||||||||
| $-886.048M | $-714.565M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $153.097M | $183.678M | ||||||||||||||||||||||
| $30.581M | $-49.767M | ||||||||||||||||||||||
| $183.678M | $133.911M | ||||||||||||||||||||||
| $992.486M | $710.431M | ||||||||||||||||||||||
| $-69.347M | $-51.231M | ||||||||||||||||||||||
| $923.139M | $659.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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