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

Crocs, Inc.CROX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-69-40.05%
Dec 31, 2023-116-94.62%
Dec 31, 2022-2,151+3746.39%
Dec 31, 2021-56+33.91%
Dec 31, 2020-42+15.25%
Dec 31, 2019-36+258.42%
Dec 31, 2018-10-7.86%
Dec 31, 2017-11-41.19%
Dec 31, 2016-19+0.16%
Dec 31, 2015-19-67.88%
Dec 31, 2014-58-16.87%
Dec 31, 2013-70+5.79%
Dec 31, 2012-66+58.27%
Dec 31, 2011-42

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 (%)