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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --27,581,000
    • cash Change 125,687,000
    • cash Flow 9,931,000
    • cash Flow Financing --52,306,000
    • changes In Inventories 476,112,000
    • changes In Receivables 453,523,000
    • currency USD
    • depreciation 13,136,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 2,098,233,000
    • net Income 149,543,000
    • report Date 2023-04-27
    • symbol CROX
    • total Investing Cash Flows --27,581,000
    • id CASH_FLOW
    • key CROX
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-05
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

CROX stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --27,581,000
  • cash Change 125,687,000
  • cash Flow 9,931,000
  • cash Flow Financing --52,306,000
  • changes In Inventories 476,112,000
  • changes In Receivables 453,523,000
  • currency USD
  • depreciation 13,136,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 2,098,233,000
  • net Income 149,543,000
  • report Date 2023-04-27
  • symbol CROX
  • total Investing Cash Flows --27,581,000
  • id CASH_FLOW
  • key CROX
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-05

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