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

Crocs, Inc.CROX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024992+6.67%
Dec 31, 2023930+54.27%
Dec 31, 2022603+6.34%
Dec 31, 2021567+112.50%
Dec 31, 2020267+196.70%
Dec 31, 201990-21.20%
Dec 31, 2018114+16.18%
Dec 31, 201798+147.18%
Dec 31, 201640+309.92%
Dec 31, 201510-183.24%
Dec 31, 2014-12-113.96%
Dec 31, 201383-34.97%
Dec 31, 2012128-9.85%
Dec 31, 2011142

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 (%)