Crocs Inc (CROX)
125.76
-0.67
(-0.53%)
USD |
NASDAQ |
Apr 24, 16:00
125.76
0.00 (0.00%)
After-Hours: 20:00
Crocs Cash from Financing (Quarterly): -301.79M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -301.79M |
| September 30, 2023 | -246.54M |
| June 30, 2023 | -259.01M |
| March 31, 2023 | -52.31M |
| December 31, 2022 | -297.99M |
| September 30, 2022 | -159.97M |
| June 30, 2022 | -111.86M |
| March 31, 2022 | 2.099B |
| December 31, 2021 | -416.62M |
| September 30, 2021 | 142.32M |
| June 30, 2021 | -257.59M |
| March 31, 2021 | 102.24M |
| December 31, 2020 | -87.09M |
| September 30, 2020 | -139.83M |
| June 30, 2020 | -74.25M |
| March 31, 2020 | 103.12M |
| December 31, 2019 | 6.097M |
| September 30, 2019 | -56.64M |
| June 30, 2019 | -54.97M |
| March 31, 2019 | 36.88M |
| December 31, 2018 | -102.11M |
| September 30, 2018 | -13.87M |
| June 30, 2018 | -8.67M |
| March 31, 2018 | -24.15M |
| December 31, 2017 | -27.77M |
| Date | Value |
|---|---|
| September 30, 2017 | -19.30M |
| June 30, 2017 | -17.19M |
| March 31, 2017 | -1.116M |
| December 31, 2016 | -4.309M |
| September 30, 2016 | -4.691M |
| June 30, 2016 | -11.44M |
| March 31, 2016 | 4.00M |
| December 31, 2015 | -13.38M |
| September 30, 2015 | -37.27M |
| June 30, 2015 | -26.16M |
| March 31, 2015 | -24.46M |
| December 31, 2014 | -60.10M |
| September 30, 2014 | -47.60M |
| June 30, 2014 | -36.61M |
| March 31, 2014 | 167.74M |
| December 31, 2013 | 2.697M |
| September 30, 2013 | 4.254M |
| June 30, 2013 | 1.277M |
| March 31, 2013 | -9.389M |
| December 31, 2012 | -18.38M |
| September 30, 2012 | 1.788M |
| June 30, 2012 | -23.89M |
| March 31, 2012 | 23.86M |
| December 31, 2011 | 0.494M |
| September 30, 2011 | 1.189M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-416.62M
Minimum
Dec 2021
2.099B
Maximum
Mar 2022
-3.325M
Average
-87.09M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Deckers Outdoor Corp | -98.95M |
| Nike Inc | -1.317B |
| Ralph Lauren Corp | -156.70M |
| Skechers USA Inc | -116.06M |
| American Woodmark Corp | -20.39M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 349.72M |
| Cash from Investing (Quarterly) | -29.20M |
| Free Cash Flow | 814.82M |
| Free Cash Flow Per Share (Quarterly) | 5.256 |
| Free Cash Flow to Equity (Quarterly) | 594.82M |
| Free Cash Flow to Firm (Quarterly) | 371.90M |
| Free Cash Flow Yield | 10.46% |