$CROX Cashflow Statement | Understand Stock

$CROX

$119.50 +$0.65 (0.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Loss on disposal of assets
Operating lease cost
Inventory donations
Provision for (recovery of) doubtful accounts, net
Share-based compensation
Asset impairments
Deferred taxes
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable, net of allowances
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Right-of-use assets and operating lease liabilities
Income taxes
Cash provided by operating activities
Cash flows from investing activities:
Purchases of property, equipment, and software
Proceeds from disposal of property and equipment
Acquisition of HEYDUDE, net of cash acquired
Other
Cash used in investing activities

Cash flows from financing activities:
Proceeds from notes issuance
Proceeds from bank borrowings
Repayments of bank borrowings
Deferred debt issuance costs
Dividends — Series A convertible preferred stock
Repurchases of common stock, including excise taxes paid
Repurchases of common stock for tax withholding
Other
Cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash — beginning of year
Cash, cash equivalents, and restricted cash — end of year
Supplemental Schedule of Non-Cash Investing and Financing Activities
Cash paid for interest
Cash paid for income taxes
Cash paid for operating leases
Right-of-use assets obtained in exchange for operating lease liabilities, net of terminations
Accrued purchases of property, equipment, and software
Share issuance at Acquisition

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