CROX
Crocs Inc
NASDAQ: CROX · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$101.98
+1.84% today
Updated 2026-04-30
Market cap
$5.01B
P/E ratio
—
P/S ratio
1.24x
EPS (TTM)
$-1.50
Dividend yield
—
52W range
$73 – $123
Volume
1.3M
Crocs Inc (CROX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.34M | $8.94M | $72.86M | $61.11M | $104.27M | $142.38M | $128.13M | $83.46M | $-11.65M | $9.70M | $39.75M | $98.26M | $114.16M | $89.96M | $266.90M | $567.16M | $603.14M | $930.44M | $992.49M | $710.43M |
| Capital expenditures | $29.04M | $73.90M | $66.22M | $27.03M | $45.10M | $41.64M | $60.84M | $68.83M | $57.03M | $18.49M | $22.19M | $13.12M | $11.98M | $36.58M | $42.03M | $55.92M | $104.19M | $115.63M | $69.35M | $51.23M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $10.26M | $21.68M | $21.68M | $31.43M | $7.11M | $8.55M | $11.32M | $11.87M | $12.50M | $11.24M | $10.74M | $9.77M | $13.11M | $14.41M | $16.36M | $38.12M | $31.30M | $29.07M | $33.05M | $36.70M |
| Free cash flow | $-16.70M | $-64.97M | $6.64M | $34.08M | $59.17M | $100.74M | $67.30M | $14.64M | $-68.68M | $-8.79M | $17.56M | $85.15M | $102.18M | $53.38M | $224.87M | $511.25M | $498.95M | $814.82M | $923.14M | $659.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $171000.00 | — | — | — | — | $317.02M | $96.09M | $23.38M | $8.23M | $11.90M | $12.00M | $12.00M | $21.02M | $2.98M | $0.00 | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $112.00M | $36.76M | $22.80M | $-49.63M | $-124.17M | $4.22M | $24.56M | $-44.75M | $-14.92M | $27.10M | $81.60M | $-18.29M | — | — | — |