Crocs CROX

$ 105.56 -0.69%

Quarterly report 2024-Q3
added 10-29-2024

Crocs Cash Flow 2011-2024 | CROX

Annual Cash Flow Crocs

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	930 M	603 M	567 M	267 M	90 M	114 M	98.3 M	39.8 M	9.7 M	-	83.5 M	128 M	142 M
Depreciation & Amortization	54.3 M	39.2 M	32 M	27.6 M	24.2 M	29.2 M	33.1 M	34 M	36 M	37.4 M	41.5 M	36.7 M	37.3 M
Accounts Payables	261 M	231 M	162 M	113 M	95.8 M	77.2 M	66.4 M	61.9 M	63.3 M	42.9 M	57.4 M	64 M	66.5 M
Accounts Receivables	306 M	296 M	183 M	150 M	108 M	97.6 M	83.5 M	78.3 M	83.6 M	101 M	104 M	92.3 M	84.8 M
Total Inventories	385 M	472 M	214 M	175 M	172 M	124 M	130 M	147 M	168 M	171 M	162 M	165 M	130 M

All numbers in USD currency

Quarterly Cash Flow Crocs

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-27.6 M	-	-	-	9.93 M	-	247 M	-	-68.8 M	-	355 M	-	30.2 M	-	159 M	40.3 M	-84.9 M	-	73.2 M	20.2 M	-63.7 M	-	85.9 M	40.9 M	-46.6 M	-	80.4 M	39.4 M	-49.9 M	-	29.4 M	-	-	-	-	-	-	-	-	-	-62.7 M	-	-	37.7 M	-34.6 M	-	107 M	49.7 M	-60.4 M	-	93.4 M	43.9 M	-28.7 M
Depreciation & Amortization	18.2 M	17.5 M	16.2 M	-	14.8 M	12.6 M	13.1 M	-	9.74 M	8.86 M	7.9 M	-	8.08 M	7.7 M	8.05 M	-	6.75 M	6.59 M	6.91 M	-	5.64 M	5.73 M	6.14 M	-	6.66 M	7.23 M	7.64 M	-	7.89 M	8.37 M	8.45 M	-	8.44 M	8.45 M	8.6 M	-	8.91 M	9.39 M	9.72 M	-	10.6 M	11.4 M	9.37 M	-	10.6 M	10.3 M	10.3 M	-	9.56 M	8.9 M	8.35 M	-	9.38 M	9.56 M	9.84 M
Accounts Payables	241 M	245 M	236 M	261 M	210 M	262 M	232 M	231 M	190 M	-	203 M	162 M	133 M	167 M	142 M	113 M	113 M	113 M	113 M	95.8 M	95.8 M	95.8 M	95.8 M	77.2 M	77.2 M	77.2 M	77.2 M	66.4 M	66.4 M	66.4 M	66.4 M	61.9 M	61.9 M	61.9 M	61.9 M	63.3 M	63.3 M	63.3 M	63.3 M	42.9 M	42.9 M	42.9 M	42.9 M	57.4 M	57.4 M	57.4 M	57.4 M	64 M	64 M	64 M	64 M	66.5 M	66.5 M	66.5 M	66.5 M
Accounts Receivables	362 M	420 M	482 M	306 M	391 M	410 M	419 M	296 M	398 M	-	376 M	183 M	229 M	233 M	229 M	150 M	150 M	150 M	150 M	108 M	108 M	108 M	108 M	97.6 M	97.6 M	97.6 M	97.6 M	83.5 M	83.5 M	83.5 M	83.5 M	78.3 M	78.3 M	78.3 M	78.3 M	83.6 M	83.6 M	83.6 M	83.6 M	101 M	101 M	101 M	101 M	104 M	104 M	104 M	104 M	92.3 M	92.3 M	92.3 M	92.3 M	84.8 M	84.8 M	84.8 M	84.8 M
Total Inventories	367 M	377 M	392 M	385 M	390 M	436 M	476 M	472 M	514 M	-	408 M	214 M	212 M	209 M	196 M	175 M	175 M	175 M	175 M	172 M	172 M	172 M	172 M	124 M	124 M	124 M	124 M	130 M	130 M	130 M	130 M	147 M	147 M	147 M	147 M	168 M	168 M	168 M	168 M	171 M	171 M	171 M	171 M	162 M	162 M	162 M	162 M	165 M	165 M	165 M	165 M	130 M	130 M	130 M	130 M

All numbers in USD currency