- US-listed companies
- Crocs, Inc.
- Cash flow
Crocs, Inc.CROX
Market cap
$5B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 37 | 37 | 42 | 37 | 36 | 34 | 33 | 29 | 24 | 28 | 32 | 39 | 54 | 70 |
| Stock-based compensation | 9 | 11 | 12 | 13 | 11 | 11 | 10 | 13 | 14 | 16 | 38 | 31 | 29 | 33 |
| Cash from operations | 142 | 128 | 83 | -12 | 10 | 40 | 98 | 114 | 90 | 267 | 567 | 603 | 930 | 992 |
| Capital expenditures | -28 | -40 | -40 | -16 | -13 | -13 | -13 | -12 | -37 | -42 | -56 | -104 | -116 | -69 |
| Cash from investing | -42 | -66 | -70 | -58 | -19 | -19 | -11 | -10 | -36 | -42 | -56 | -2,151 | -116 | -69 |
| Repurchases of common stock | - | 25 | 13 | 146 | 86 | - | 50 | 63 | 147 | 171 | 1,000 | - | 175 | 552 |
| Cash from financing | 9 | -17 | -1 | 23 | -101 | -16 | -65 | -149 | -69 | -198 | -430 | 1,530 | -860 | -886 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |