Crocs Historical Cash Flow
| CROX Stock | USD 151.44 2.49 1.62% |
Analysis of Crocs cash flow over time is an excellent tool to project Crocs Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 855.6 M or Change In Working Capital of 384.9 M as it is a great indicator of Crocs ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Crocs Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Crocs Inc is a good buy for the upcoming year.
Crocs |
About Crocs Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Crocs balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Crocs's non-liquid assets can be easily converted into cash.
Crocs Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Crocs Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Crocs operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Crocs' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Crocs Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crocs Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At this time, Crocs' Cash Flows Other Operating is fairly stable compared to the past year. Change To Netincome is likely to rise to about 46.7 M in 2024, whereas Sale Purchase Of Stock is likely to drop (183.8 M) in 2024.
Crocs cash flow statement Correlations
Click cells to compare fundamentals
Crocs Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Crocs cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (147.2M) | (170.8M) | (1.0B) | (11.5M) | (175.0M) | (183.8M) | |
| Change To Inventory | (48.2M) | (13.5M) | (43.1M) | (91.6M) | 86.4M | 90.7M | |
| Change In Cash | (15.5M) | 27.2M | 77.7M | (22.0M) | (42.3M) | (40.2M) | |
| Free Cash Flow | 53.4M | 224.9M | 511.2M | 499.0M | 814.8M | 855.6M | |
| Change In Working Capital | (111.3M) | 132.4M | (44.5M) | (91.7M) | 366.5M | 384.9M | |
| Begin Period Cash Flow | 127.5M | 112.0M | 139.3M | 216.9M | 191.6M | 144.1M | |
| Other Cashflows From Financing Activities | (3.5M) | 207.8M | 1.1B | 2.1B | (17.1M) | (16.2M) | |
| Depreciation | 24.2M | 27.6M | 32.0M | 39.2M | 54.3M | 31.8M | |
| Other Non Cash Items | 59.4M | 102.7M | 57.2M | 88.9M | 98.3M | 103.2M | |
| Capital Expenditures | 36.6M | 42.0M | 55.9M | 104.2M | 115.6M | 121.4M | |
| Total Cash From Operating Activities | 90.0M | 266.9M | 567.2M | 603.1M | 930.4M | 977.0M | |
| Net Income | 119.5M | 312.9M | 725.7M | 540.2M | 792.6M | 832.2M | |
| Total Cash From Financing Activities | (68.6M) | (198.0M) | (429.6M) | 1.5B | (859.6M) | (816.7M) | |
| End Period Cash Flow | 112.0M | 139.3M | 216.9M | 194.9M | 149.3M | 151.9M | |
| Stock Based Compensation | 14.4M | 16.4M | 38.1M | 31.3M | 29.1M | 18.3M | |
| Change To Account Receivables | (15.0M) | (47.0M) | (35.1M) | (56.8M) | (13.3M) | (14.0M) | |
| Change Receivables | (15.0M) | (47.0M) | (35.1M) | (56.8M) | (51.1M) | (48.5M) | |
| Net Borrowings | 85M | (25M) | 590.2M | 1.5B | 1.8B | 1.9B | |
| Total Cashflows From Investing Activities | (36.2M) | (41.8M) | (55.9M) | (2.2B) | (1.9B) | (1.8B) | |
| Cash And Cash Equivalents Changes | (14.9M) | 27.1M | 81.6M | (18.3M) | (16.5M) | (15.6M) | |
| Cash Flows Other Operating | (7.3M) | 208.9M | 18.6M | 42.4M | 48.7M | 51.2M | |
| Other Cashflows From Investing Activities | 340K | 271K | (9K) | (2.0B) | (1.8B) | (1.8B) | |
| Change To Netincome | (2.6M) | (267.5M) | (204.3M) | 49.4M | 44.5M | 46.7M | |
| Change To Liabilities | 19.3M | 45.6M | 73.3M | 80.3M | 92.4M | 97.0M | |
| Change To Operating Activities | (55.1M) | (33.8M) | (20.5M) | (39.2M) | (35.2M) | (33.5M) | |
| Investments | (36.2M) | (41.8M) | (55.9M) | (2.2B) | (101.1M) | (106.1M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| MSFT | Microsoft | |
| CRM | Salesforce | |
| GOOG | Alphabet Inc Class C |
Additional Tools for Crocs Stock Analysis
When running Crocs' price analysis, check to measure Crocs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.