Crocs, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $104.3M | $73.0M | $31.3M | $7.1M |
| FY2011 | $142.4M | $114.7M | $27.7M | $8.6M |
| FY2012 | $128.4M | $88.6M | $39.8M | $11.3M |
| FY2013 | $83.5M | $43.0M | $40.4M | $11.9M |
| FY2014 | $-11.7M | $-27.6M | $16.0M | $12.5M |
| FY2015 | $9.7M | $-8.8M | $18.5M | $11.2M |
| FY2016 | $39.8M | $17.6M | $22.2M | $10.7M |
| FY2017 | $98.3M | $85.1M | $13.1M | $9.8M |
| FY2018 | $114.2M | $102.2M | $12.0M | $13.1M |
| FY2019 | $90.0M | $53.4M | $36.6M | $14.4M |
| FY2020 | $266.9M | $224.9M | $42.0M | $16.4M |
| FY2021 | $567.2M | $511.2M | $55.9M | $38.1M |
| FY2022 | $603.1M | $499.0M | $104.2M | $31.3M |
| FY2023 | $930.4M | $814.8M | $115.6M | $29.1M |
| FY2024 | $992.5M | $923.1M | $69.3M | $33.1M |
| FY2025 | $710.4M | $659.2M | $51.2M | $36.7M |