Crocs, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Crocs, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $54.8M.
  • Crocs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$860M, a 156% decline from 2022.
  • Crocs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.53B.
  • Crocs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$430M, a 117% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$860M -$2.39B -156% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 $1.53B +$1.96B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 -$430M -$232M -117% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$198M -$129M -189% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$68.6M +$80.2M +53.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$149M -$83.4M -128% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 -$65.4M -$48.9M -298% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$16.4M +$84.8M +83.8% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$101M Jan 1, 2015 Dec 31, 2015 10-K/A 2018-03-20
2013 -$1.16M +$15.5M +93% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-25
2012 -$16.6M -$25.5M -286% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-25
2011 $8.92M +$3.67M +70% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
2010 $5.25M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.