Net Cash Provided by (Used in) Financing Activities of Crocs, Inc. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Crocs, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Crocs, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $65,824,000, a 20% increase year-over-year.
  • Crocs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $714,565,000, a 19% increase from 2024.
  • Crocs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $886,048,000, a 3.1% decline from 2023.
  • Crocs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $859,639,000, a 156% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Crocs, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $714,565,000 +$171,483,000 +19% 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $886,048,000 -$26,409,000 -3.1% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $859,639,000 -$2,389,298,000 -156% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $1,529,659,000 +$1,959,297,000 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $429,638,000 -$231,600,000 -117% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $198,038,000 -$129,400,000 -189% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $68,638,000 +$80,164,000 +54% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $148,802,000 -$83,432,000 -128% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $65,370,000 -$48,927,000 -298% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $16,443,000 +$84,817,000 +84% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $101,260,000 01 Jan 2015 31 Dec 2015 10-K/A 20 Mar 2018 2017 FY
2013 $1,161,000 +$15,464,000 +93% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2014 2013 FY
2012 $16,625,000 -$25,542,000 -286% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2014 2013 FY
2011 $8,917,000 +$3,672,000 +70% 01 Jan 2011 31 Dec 2011 10-K 25 Feb 2014 2013 FY
2010 $5,245,000 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2013 2012 FY

Crocs, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $65,824,000 +$10,993,000 +20% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $54,831,000 +$107,137,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $52,306,000 -$2,151,790,000 -102% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $2,099,484,000 +$1,997,241,000 +1953% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $102,243,000 -$881,000 -0.85% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $103,124,000 +$66,249,000 +180% 01 Jan 2020 31 Mar 2020 10-Q 27 Apr 2021 2021 Q1
Q1 2019 $36,875,000 +$61,028,000 01 Jan 2019 31 Mar 2019 10-Q 23 Apr 2020 2020 Q1
Q1 2018 $24,153,000 -$23,037,000 -2064% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $1,116,000 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2014 $167,743,000 +$177,132,000 01 Jan 2014 31 Mar 2014 10-Q 01 May 2014 2014 Q1
Q1 2013 $9,389,000 -$33,246,000 -139% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $23,857,000 +$16,314,000 +216% 01 Jan 2012 31 Mar 2012 10-Q 29 Apr 2013 2013 Q1
Q1 2011 $7,543,000 01 Jan 2011 31 Mar 2011 10-Q 01 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.