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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow710.43 M USD992.49 M USD930.44 M USD603.14 M USD567.16 M USD266.90 M USD89.96 M USD114.16 M USD98.26 M USD39.75 M USD9.70 M USD-11.65 M USD
Depreciation & Amortization79.28 M USD69.84 M USD54.30 M USD39.23 M USD31.98 M USD27.62 M USD24.21 M USD29.25 M USD33.13 M USD34.04 M USD35.99 M USD37.41 M USD
Stock-Based Compensation36.70 M USD33.05 M USD29.07 M USD31.30 M USD38.12 M USD16.36 M USD14.41 M USD13.11 M USD9.77 M USD10.74 M USD11.24 M USD12.50 M USD
Capital Expenditures51.23 M USD69.35 M USD115.63 M USD104.19 M USD55.92 M USD42.03 M USD36.58 M USD11.98 M USD13.12 M USD13.23 M USD12.83 M USD15.99 M USD
Cash Flow from Investing-51.23 M USD-69.35 M USD-115.67 M USD-2.15 B USD-55.92 M USD-41.76 M USD-36.24 M USD-10.11 M USD-10.97 M USD-18.66 M USD-18.63 M USD-57.99 M USD
Cash Flow from Financing-714.57 M USD-886.05 M USD-859.64 M USD1.53 B USD-429.64 M USD-198.04 M USD-68.64 M USD-148.80 M USD-65.37 M USD-16.44 M USD-101.26 M USD23.43 M USD
Dividends Paid
Stock Buybacks582.32 M USD552.45 M USD175.02 M USD0 USD1.00 B USD170.83 M USD147.19 M USD63.13 M USD50.00 M USD0 USD85.93 M USD145.86 M USD
Free Cash Flow659.20 M USD923.14 M USD814.82 M USD498.95 M USD511.25 M USD224.87 M USD53.38 M USD102.18 M USD85.15 M USD26.52 M USD-3.13 M USD-27.64 M USD

Crocs, Inc. is a global designer, manufacturer, and marketer of casual footwear for women, men, and children. The company focuses on lightweight, comfortable shoes built around proprietary foam and molded construction technologies that emphasize ease of wear and durability. Crocs, Inc. operates a portfolio of brands that includes Crocs and HEYDUDE, targeting everyday, leisure, and lifestyle use cases across a wide range of consumer segments. Its products span clogs, sandals, slides, sneakers, and other casual silhouettes, often recognized for their distinctive design and functional features such as easy cleaning and water-friendly materials. Crocs, Inc. distributes its footwear in more than 80 countries through wholesale partners, company-operated retail stores, e-commerce platforms, and other direct-to-consumer channels, giving it broad reach across both digital and physical retail ecosystems. Headquartered in Broomfield, Colorado, Crocs, Inc. plays a notable role in the global casual footwear market by combining comfort-focused engineering with accessible, fashion-forward styles.