RankingsPricing
  1. US-listed companies
  2. Crocs, Inc.
  3. Financials
  4. Cash from financing

Crocs, Inc.CROX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-886+3.07%
Dec 31, 2023-860-156.20%
Dec 31, 20221,530-456.03%
Dec 31, 2021-430+116.95%
Dec 31, 2020-198+188.53%
Dec 31, 2019-69-53.87%
Dec 31, 2018-149+127.63%
Dec 31, 2017-65+297.56%
Dec 31, 2016-16-83.76%
Dec 31, 2015-101-532.16%
Dec 31, 201423-2118.17%
Dec 31, 2013-1-93.02%
Dec 31, 2012-17-286.44%
Dec 31, 20119

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 (%)