CROCS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-21.6% -$69M
$253M
Free Cash Flow↓-18.8% -$57M
$246M
Investing Cash Flow↑+2.4% +$375K
$-15M
Financing Cash Flow↑+20.0% +$11M
$66M
Capex↓-66.9% -$12M
$6M
Acquisitions
$0
Stock Buybacks↓-20.4% -$46M
$180M
Stock-Based Comp↓-5.6% -$487K
$8M
Debt Issued
—
Debt Repaid
—
D&A↑+16.7% +$3M
$21M
SBC Allocated Expense↓-5.6% -$487K
$8M