$CROX Cashflow Statement | Understand Stock

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$CROX

$118.37 -$0.11 (0.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$81.20M -108.55% YoY	$950.1M 19.87% YoY	$792.6M 46.73% YoY	$540.2M -25.57% YoY	$725.7M 131.95% YoY
Depreciation, Depletion And Amortization	$79.28M 13.52% YoY	$69.84M 28.61% YoY	$54.30M 38.43% YoY	$39.23M 22.68% YoY	$31.98M 15.78% YoY
Cash From Operating Activities	$710.4M -28.42% YoY	$992.5M 6.67% YoY	$930.4M 54.27% YoY	$603.1M 6.34% YoY	$567.2M 112.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.23M -26.12% YoY	$69.35M -40.02% YoY	$115.6M 10.98% YoY	$104.2M 86.33% YoY	$55.92M 33.03% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.047B N/A	$0.00 N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$46.00K 130.0% YoY	$20.00K 33.33% YoY	$15.00K -92.19% YoY
Cash From Investing Activities	-$51.23M -26.12% YoY	-$69.35M -40.05% YoY	-$115.7M -94.62% YoY	-$2.151B 3746.39% YoY	-$55.93M 33.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$582.3M 5.41% YoY	$552.5M 215.65% YoY	$175.0M N/A	$0.00 -100.0% YoY	$1.000B 485.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$714.6M -19.35% YoY	-$886.0M 3.07% YoY	-$859.6M -156.2% YoY	$1.530B -456.03% YoY	-$429.6M 116.95% YoY
NET CHANGE
Cash From Operating Activities	$710.4M -28.42% YoY	$992.5M 6.67% YoY	$930.4M 54.27% YoY	$603.1M 6.34% YoY	$567.2M 112.5% YoY
Cash From Investing Activities	-$51.23M -26.12% YoY	-$69.35M -40.05% YoY	-$115.7M -94.62% YoY	-$2.151B 3746.39% YoY	-$55.93M 33.91% YoY
Cash From Financing Activities	-$714.6M -19.35% YoY	-$886.0M 3.07% YoY	-$859.6M -156.2% YoY	$1.530B -456.03% YoY	-$429.6M 116.95% YoY
Net Change In Cash	-$49.77M -262.74% YoY	$30.58M -173.18% YoY	-$41.79M 89.6% YoY	-$22.04M -128.38% YoY	$77.65M 185.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$710.4M -28.42% YoY	$992.5M 6.67% YoY	$930.4M 54.27% YoY	$603.1M 6.34% YoY	$567.2M 112.5% YoY
Capital Expenditures	$51.23M -26.12% YoY	$69.35M -40.02% YoY	$115.6M 10.98% YoY	$104.2M 86.33% YoY	$55.92M 33.03% YoY
Free Cash Flow	$659.2M -28.59% YoY	$923.1M 13.29% YoY	$814.8M 63.31% YoY	$499.0M -2.41% YoY	$511.2M 127.35% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$137.6M -14.08% YoY	$105.2M -71.49% YoY	$145.8M -27.02% YoY	-$492.3M -315.06% YoY	$160.1M 5.02% YoY	$368.9M 45.48% YoY	$199.8M 12.87% YoY	$228.9M 7.77% YoY	$152.5M 1.95% YoY	$253.6M 84.11% YoY	$177.0M 4.53% YoY	$212.4M 32.5% YoY	$149.5M 105.53% YoY	$137.7M -11.05% YoY	$169.3M 10.33% YoY	$160.3M -49.74% YoY	$72.76M -26.06% YoY	$154.9M -15.53% YoY	$153.5M 148.01% YoY
Depreciation, Depletion And Amortization	$20.24M 9.19% YoY	$20.95M 16.69% YoY	$20.33M 11.77% YoY	$19.47M 11.0% YoY	$18.54M 14.7% YoY	$17.95M 30.03% YoY	$18.19M 23.28% YoY	$17.54M 38.75% YoY	$16.16M 23.03% YoY	$13.80M 8.43% YoY	$14.75M 51.39% YoY	$12.64M 42.72% YoY	$13.14M 66.38% YoY	$12.73M 56.32% YoY	$9.744M 20.55% YoY	$8.859M 15.13% YoY	$7.895M -1.97% YoY	$8.144M 11.56% YoY	$8.083M 19.71% YoY
Cash From Operating Activities	-$80.93M 20.37% YoY	$252.5M -21.56% YoY	$239.3M -19.38% YoY	$285.8M -28.77% YoY	-$67.24M 143.83% YoY	$321.9M -7.95% YoY	$296.9M 18.71% YoY	$401.2M 25.12% YoY	-$27.57M -377.66% YoY	$349.7M -1.88% YoY	$250.1M 54.44% YoY	$320.7M 108.9% YoY	$9.931M -114.44% YoY	$356.5M 68.14% YoY	$161.9M 43.57% YoY	$153.5M -27.65% YoY	-$68.77M -328.08% YoY	$212.0M 95.75% YoY	$112.8M -4.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.00M 17.07% YoY	$6.111M -66.95% YoY	$13.17M -27.02% YoY	$16.57M -2.84% YoY	$15.38M -2.38% YoY	$18.49M -36.73% YoY	$18.05M -48.13% YoY	$17.06M -29.12% YoY	$15.75M -42.9% YoY	$29.22M 100.14% YoY	$34.80M -188.19% YoY	$24.06M -194.52% YoY	$27.58M -30.68% YoY	$14.60M -172.44% YoY	-$39.46M 173.48% YoY	-$25.46M 91.0% YoY	$39.79M 398.38% YoY	-$20.16M 129.07% YoY	-$14.43M 62.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.032B N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$54.00K N/A	-$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$105.0K -1850.0% YoY	-$85.00K N/A	$0.00 N/A	-$15.00K N/A
Cash From Investing Activities	-$18.00M 17.07% YoY	-$6.111M -66.95% YoY	-$13.17M -27.02% YoY	-$16.57M -2.84% YoY	-$15.38M -2.38% YoY	-$18.49M -36.62% YoY	-$18.05M -48.28% YoY	-$17.06M -29.12% YoY	-$15.75M -42.9% YoY	-$29.17M 99.77% YoY	-$34.90M -11.56% YoY	-$24.06M -5.86% YoY	-$27.58M -98.67% YoY	-$14.60M -27.56% YoY	-$39.46M 173.19% YoY	-$25.56M 91.87% YoY	-$2.071B 25848.47% YoY	-$20.16M 126.49% YoY	-$14.44M 62.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$60.87M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$100.1M 52.06% YoY	-$270.2M -10.65% YoY	-$271.2M 2.91% YoY	-$239.1M -36.25% YoY	$65.82M 20.05% YoY	-$302.4M 0.21% YoY	-$263.5M 6.85% YoY	-$375.0M 44.78% YoY	$54.83M -204.83% YoY	-$301.7M 1.26% YoY	-$246.6M 54.16% YoY	-$259.0M 131.54% YoY	-$52.31M -102.49% YoY	-$298.0M -28.47% YoY	-$160.0M -212.4% YoY	-$111.9M -56.57% YoY	$2.099B 1953.43% YoY	-$416.6M 378.87% YoY	$142.3M -201.73% YoY
NET CHANGE
Cash From Operating Activities	-$80.93M 20.37% YoY	$252.5M -21.56% YoY	$239.3M -19.38% YoY	$285.8M -28.77% YoY	-$67.24M 143.83% YoY	$321.9M -7.95% YoY	$296.9M 18.71% YoY	$401.2M 25.12% YoY	-$27.57M -377.66% YoY	$349.7M -1.88% YoY	$250.1M 54.44% YoY	$320.7M 108.9% YoY	$9.931M -114.44% YoY	$356.5M 68.14% YoY	$161.9M 43.57% YoY	$153.5M -27.65% YoY	-$68.77M -328.08% YoY	$212.0M 95.75% YoY	$112.8M -4.65% YoY
Cash From Investing Activities	-$18.00M 17.07% YoY	-$6.111M -66.95% YoY	-$13.17M -27.02% YoY	-$16.57M -2.84% YoY	-$15.38M -2.38% YoY	-$18.49M -36.62% YoY	-$18.05M -48.28% YoY	-$17.06M -29.12% YoY	-$15.75M -42.9% YoY	-$29.17M 99.77% YoY	-$34.90M -11.56% YoY	-$24.06M -5.86% YoY	-$27.58M -98.67% YoY	-$14.60M -27.56% YoY	-$39.46M 173.19% YoY	-$25.56M 91.87% YoY	-$2.071B 25848.47% YoY	-$20.16M 126.49% YoY	-$14.44M 62.29% YoY
Cash From Financing Activities	$100.1M 52.06% YoY	-$270.2M -10.65% YoY	-$271.2M 2.91% YoY	-$239.1M -36.25% YoY	$65.82M 20.05% YoY	-$302.4M 0.21% YoY	-$263.5M 6.85% YoY	-$375.0M 44.78% YoY	$54.83M -204.83% YoY	-$301.7M 1.26% YoY	-$246.6M 54.16% YoY	-$259.0M 131.54% YoY	-$52.31M -102.49% YoY	-$298.0M -28.47% YoY	-$160.0M -212.4% YoY	-$111.9M -56.57% YoY	$2.099B 1953.43% YoY	-$416.6M 378.87% YoY	$142.3M -201.73% YoY
Net Change In Cash	$437.0K -103.13% YoY	-$23.75M -2315.3% YoY	-$45.00M -393.3% YoY	$30.16M 228.91% YoY	-$13.94M -240.46% YoY	$1.072M -94.31% YoY	$15.34M -148.86% YoY	$9.171M -75.61% YoY	$9.925M -115.05% YoY	$18.83M -57.06% YoY	-$31.40M -16.24% YoY	$37.61M 133.83% YoY	-$65.96M 58.71% YoY	$43.86M -119.51% YoY	-$37.49M -115.58% YoY	$16.08M -127.4% YoY	-$41.56M -134.07% YoY	-$224.8M -1912.71% YoY	$240.7M -889.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$80.93M 20.37% YoY	$252.5M -21.56% YoY	$239.3M -19.38% YoY	$285.8M -28.77% YoY	-$67.24M 143.83% YoY	$321.9M -7.95% YoY	$296.9M 18.71% YoY	$401.2M 25.12% YoY	-$27.57M -377.66% YoY	$349.7M -1.88% YoY	$250.1M 54.44% YoY	$320.7M 108.9% YoY	$9.931M -114.44% YoY	$356.5M 68.14% YoY	$161.9M 43.57% YoY	$153.5M -27.65% YoY	-$68.77M -328.08% YoY	$212.0M 95.75% YoY	$112.8M -4.65% YoY
Capital Expenditures	$18.00M 17.07% YoY	$6.111M -66.95% YoY	$13.17M -27.02% YoY	$16.57M -2.84% YoY	$15.38M -2.38% YoY	$18.49M -36.73% YoY	$18.05M -48.13% YoY	$17.06M -29.12% YoY	$15.75M -42.9% YoY	$29.22M 100.14% YoY	$34.80M -188.19% YoY	$24.06M -194.52% YoY	$27.58M -30.68% YoY	$14.60M -172.44% YoY	-$39.46M 173.48% YoY	-$25.46M 91.0% YoY	$39.79M 398.38% YoY	-$20.16M 129.07% YoY	-$14.43M 62.12% YoY
Free Cash Flow	-$98.93M 19.76% YoY	$246.4M -18.79% YoY	$226.2M -18.89% YoY	$269.2M -29.92% YoY	-$82.61M 90.68% YoY	$303.4M -5.33% YoY	$278.8M 29.51% YoY	$384.2M 29.52% YoY	-$43.32M 145.46% YoY	$320.5M -6.24% YoY	$215.3M 6.9% YoY	$296.6M 65.74% YoY	-$17.65M -83.74% YoY	$341.9M 47.25% YoY	$201.4M 58.3% YoY	$179.0M -20.63% YoY	-$108.6M -589.7% YoY	$232.2M 98.26% YoY	$127.2M 0.02% YoY