CrowdStrike Holdings, Inc. (BIT:1CRWD)
Italy flag Italy · Delayed Price · Currency is EUR
413.00
+2.25 (0.55%)
Last updated: Jun 2, 2025

CrowdStrike Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2020
Net Income
-172.3-19.2789.33-183.25-234.8-92.63
Upgrade
Depreciation & Amortization
174.53159.16107.9572.3156.4132.26
Upgrade
Other Amortization
402.41373.64276.2192.31126.2874.33
Upgrade
Loss (Gain) From Sale of Investments
3.14-3.04-4.76-1.83-4.820.58
Upgrade
Stock-Based Compensation
935.9865.42631.52526.5309.95149.68
Upgrade
Other Operating Activities
7.1911.8214.4414.520.045.84
Upgrade
Change in Accounts Receivable
-104.6-274.22-217.7-258.11-125.35-73.02
Upgrade
Change in Accounts Payable
1.4484.94-18.9-15.4633.2511.33
Upgrade
Change in Unearned Revenue
696.94669.26696.64825.75616.41338.8
Upgrade
Change in Other Net Operating Assets
-562.04-485.98-408.52-231.74-202.58-90.59
Upgrade
Operating Cash Flow
1,3831,3821,166941.01574.78356.57
Upgrade
Operating Cash Flow Growth
10.74%18.48%23.93%63.71%61.20%256.77%
Upgrade
Capital Expenditures
-290.92-254.85-176.53-235.02-112.14-52.8
Upgrade
Cash Acquisitions
-213.88-310.26-239.03-18.35-414.52-85.52
Upgrade
Sale (Purchase) of Intangibles
-65.93-58.97-60.58-31.42-21.55-11.04
Upgrade
Investment in Securities
-13.1790.11137.52-271.81-16.31644.79
Upgrade
Other Investing Activities
-3.42-2.62-2.03-0.06--
Upgrade
Investing Cash Flow
-587.32-536.59-340.65-556.66-564.52495.43
Upgrade
Long-Term Debt Issued
-----739.57
Upgrade
Long-Term Debt Repaid
----1.59--
Upgrade
Net Debt Issued (Repaid)
----1.59-739.57
Upgrade
Issuance of Common Stock
103.41103.685.0768.0766.1863.09
Upgrade
Other Financing Activities
8.453.618.0910.956.36-2.53
Upgrade
Financing Cash Flow
111.86107.2193.1677.4472.53800.14
Upgrade
Foreign Exchange Rate Adjustments
3.19-5.281.96-1.5-4.771.68
Upgrade
Net Cash Flow
910.33947.07920.67460.2978.031,654
Upgrade
Free Cash Flow
1,0921,127989.68705.99462.64303.77
Upgrade
Free Cash Flow Growth
0.65%13.86%40.18%52.60%52.30%1438.45%
Upgrade
Free Cash Flow Margin
26.40%28.50%32.39%31.50%31.87%34.74%
Upgrade
Free Cash Flow Per Share
4.434.604.063.032.041.40
Upgrade
Cash Interest Paid
22.522.522.522.5513.090.02
Upgrade
Cash Income Tax Paid
19.0219.0222.6111.9474.681.73
Upgrade
Levered Free Cash Flow
1,2361,2891,001728.48595.88381
Upgrade
Unlevered Free Cash Flow
1,2531,3051,017744.3611.65381.97
Upgrade
Change in Net Working Capital
-285.44-256.71-239.35-338.44-341.78-247.39
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.