Cash Flow Crocs, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
72.00
910.00
876.00
718.00
663.00
206.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-220.00
68.00
366.00
-91.00
-44.00
132.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
710.00
992.00
930.00
603.00
567.00
266.00
Cash Flow from Investing Activities
-51.00
-69.00
-115.00
-2,151.00
-55.00
-41.00
Cash Flow from Financing Activities
-714.00
-886.00
-859.00
1,529.00
-429.00
-198.00
Net Cash Inflow / Outflow
-49.00
30.00
-41.00
-22.00
77.00
27.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-6.00
3.00
-3.00
-3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Crocs, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
72.978
145.161
-73.00
-49.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-220.487
-320.766
100.00
31.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
710.431
465.236
245.00
52.70%
Cash Flow from Investing Activities
-51.231
1428.091
-1,479.00
-103.59%
Cash Flow from Financing Activities
-714.565
-2146.027
1,432.00
66.70%
Net Cash Inflow / Outflow
-49.767
-245.482
196.00
79.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.598
7.218
-2.00
-22.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -28.42% vs 6.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
710.43
992.49
-28.42%
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