RankingsPricing
  1. US-listed companies
  2. Crocs, Inc.
  3. Financials
  4. Free cash flow

Crocs, Inc.CROX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024923+13.29%
Dec 31, 2023815+63.31%
Dec 31, 2022499-2.41%
Dec 31, 2021511+127.35%
Dec 31, 2020225+321.24%
Dec 31, 201953-47.76%
Dec 31, 2018102+20.01%
Dec 31, 201785+221.06%
Dec 31, 201627-947.86%
Dec 31, 2015-3-88.68%
Dec 31, 2014-28-164.22%
Dec 31, 201343-51.42%
Dec 31, 201289-22.73%
Dec 31, 2011115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)