CROCS, INC. — Cash Flow Charts
2 years 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
$710M
Free Cash Flow
$659M
Investing Cash Flow
$-51M
Financing Cash Flow
$-715M
Capex
$51M
Acquisitions
$0
Stock Buybacks
$582M
Stock-Based Comp
$37M
Debt Issued
—
D&A
$79M
SBC Allocated Expense
$37M