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Company Selected - Crocs Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		593,424-103,745-81,198182,546

    Hid Depreciation

    		81,55780,98579,28276,287

    Hid Stock Based Compensation

    		41,51738,53136,70137,188

    Hid Other Non-Cash Items

    		121,172861,131849,040579,477

    Hid [-] Change In Working Capital

    		-108,120-186,842-220,487-112,717

    HidHid Change Receivables

    		-13,84011,979-6,16936,045

    HidHid Change To Inventory

    		13,150-8,168-13,842-36,093

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		33,08434,45847,09317,057

    [-] Total Cash From Operating Activities

    		762,634724,518710,431779,838

    Hid Capital Expenditures

    		-58,014-53,856-51,231-63,610

    Hid Investments

    		-13,174.00-29,745.00-45,120.00-63,610

    Hid Other Cashflows From Investing Activities

    		13,174.0029,745.0045,120.0063,610

    [-] Total Cashflows From Investing Activities

    		-58,014-53,856-51,231-63,610

    Hid Net Borrowings

    		-81,000-155,450-128,000-113,000

    Hid (+)Sale or (-)Purchase Of Stock

    		-647,578-523,909-582,320-628,423

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-728,629-708,080-714,565-746,773

    Hid Begin Period CashFlow

    		134,348133,911157,523200,611

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		39,483527-23,612-46,641

    [-] End Period Cash Flow

    		173,831134,348133,911153,970

    Free Cash Flow to the Firm (FCFF)

    		758,027722,359723,178792,689

    Free Cash Flow to Equity (FCFE)

    		623,620515,212531,200603,228