Crocs, Inc.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
CROX$159.66-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $559,198 | $(186,363) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 60,875 | 58,337 |
| Operating lease cost | 85,421 | 76,614 |
| Share-based compensation | 36,496 | 28,512 |
| Asset impairment | 3,301 | 738,115 |
| Deferred taxes | (47) | 17,057 |
| Other non-cash items | 10,055 | 6,059 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (76,691) | (65,052) |
| Inventories | (45,873) | (40,165) |
| Prepaid expenses and other assets | (30,585) | (17,372) |
| Accounts payable, accrued expenses and other liabilities | (22,650) | (68,459) |
| Right-of-use assets and operating lease liabilities | (87,614) | (77,580) |
| Income taxes | 69,303 | (11,802) |
| Cash provided by operating activities | 561,189 | 457,901 |
| Cash flows from investing activities: | ||
| Purchases of property, equipment, and software | (53,615) | (45,120) |
| Cash used in investing activities | (53,615) | (45,120) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings | 476,550 | 626,000 |
| Repayments of borrowings | (425,550) | (664,000) |
| Repurchases of common stock, including excise tax | (506,194) | (402,153) |
| Repurchases of common stock for tax withholding | (17,338) | (4,245) |
| Cash used in financing activities | (472,532) | (444,398) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (2,000) | 5,462 |
| Net change in cash, cash equivalents, and restricted cash | 33,042 | (26,155) |
| Cash, cash equivalents, and restricted cash—beginning of period | 133,911 | 183,678 |
| Cash, cash equivalents, and restricted cash—end of period | $166,953 | $157,523 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.