CROCS, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-20.4% -$14M
$-81M
Free Cash Flow↓-19.8% -$16M
$-99M
Investing Cash Flow↓-17.1% -$3M
$-18M
Financing Cash Flow↑+52.1% +$34M
$100M
Capex↑+17.1% +$3M
$18M
Acquisitions
$0
Stock Buybacks↓-100.0% -$61M
$0
Stock-Based Comp↑+20.8% +$2M
$11M
Debt Issued
$0
Debt Repaid
$90M
D&A↑+9.2% +$2M
$20M
SBC Allocated Expense↑+20.8% +$2M
$11M