CrowdStrike Holdings, Inc. (BMV:CRWD)
Mexico · Delayed Price · Currency is MXN 9,330.11
+63.11 (0.68%)
Last updated: Oct 10, 2025, 9:45 AM CST
CrowdStrike Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2018 - 2020 |
Net Income | -298.19 | -16.6 | 90.59 | -182.29 | -232.38 | -92.63 | Upgrade |
Depreciation & Amortization | 244.78 | 213.96 | 145.25 | 93.81 | 68.81 | 40.16 | Upgrade |
Stock-Based Compensation | 1,022 | 865.42 | 631.52 | 526.5 | 309.95 | 149.68 | Upgrade |
Other Adjustments | 10.81 | 6.11 | 8.42 | 11.73 | -7.21 | 6.42 | Upgrade |
Change in Receivables | -224.27 | -274.22 | -217.7 | -258.11 | -125.35 | -73.02 | Upgrade |
Changes in Accounts Payable | 71.7 | 84.94 | -18.9 | -15.46 | 33.25 | 11.33 | Upgrade |
Changes in Accrued Expenses | 313.64 | 304.39 | 79.69 | 124.15 | 71.16 | 66.3 | Upgrade |
Changes in Unearned Revenue | 736.58 | 669.26 | 696.64 | 825.75 | 616.41 | 338.8 | Upgrade |
Changes in Other Operating Activities | -490.92 | -471.54 | -249.3 | -185.08 | -159.86 | -90.46 | Upgrade |
Operating Cash Flow | 1,389 | 1,382 | 1,166 | 941.01 | 574.78 | 356.57 | Upgrade |
Operating Cash Flow Growth | 4.39% | 18.48% | 23.93% | 63.71% | 61.20% | 256.77% | Upgrade |
Capital Expenditures | -282.16 | -254.85 | -176.53 | -235.02 | -112.14 | -52.8 | Upgrade |
Purchases of Intangible Assets | -68.7 | -70.1 | -51.78 | -31.42 | -21.55 | -11.04 | Upgrade |
Purchases of Investments | -22.7 | -218 | -19.21 | -271.87 | -16.31 | -86.4 | Upgrade |
Proceeds from Sale of Investments | - | 109.91 | 350.28 | - | - | 731.19 | Upgrade |
Payments for Business Acquisitions | - | -310.26 | -239.03 | -18.35 | -414.52 | -85.52 | Upgrade |
Investing Cash Flow | -581.21 | -536.59 | -340.65 | -556.66 | -564.52 | 495.43 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 739.57 | Upgrade |
Long-Term Debt Repaid | - | - | -1.59 | -1.59 | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -1.59 | -1.59 | - | 739.57 | Upgrade |
Issuance of Common Stock | 3.87 | 103.6 | 85.07 | 68.07 | 66.18 | 63.09 | Upgrade |
Net Common Stock Issued (Repurchased) | 3.87 | 103.6 | 85.07 | 68.07 | 66.18 | 63.09 | Upgrade |
Other Financing Activities | - | 3.61 | 8.09 | 10.95 | 6.36 | -2.53 | Upgrade |
Financing Cash Flow | 123.55 | 107.21 | 93.16 | 77.44 | 72.53 | 800.14 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.36 | -5.28 | 1.96 | -1.5 | -4.77 | 1.68 | Upgrade |
Net Cash Flow | 933.5 | 947.07 | 920.67 | 460.29 | 78.03 | 1,654 | Upgrade |
Beginning Cash & Cash Equivalents | 4,040 | 3,378 | 2,457 | 1,997 | 1,919 | 264.8 | Upgrade |
Ending Cash & Cash Equivalents | 4,974 | 8,649 | 6,755 | 4,914 | 3,993 | 3,837 | Upgrade |
Free Cash Flow | 1,107 | 1,127 | 989.68 | 705.99 | 462.64 | 303.77 | Upgrade |
Free Cash Flow Growth | -1.80% | 13.86% | 40.18% | 52.60% | 52.30% | 1438.45% | Upgrade |
FCF Margin | 25.49% | 28.50% | 32.39% | 31.50% | 31.87% | 34.74% | Upgrade |
Free Cash Flow Per Share | 4.56 | 4.60 | 4.06 | 3.03 | 2.04 | 1.39 | Upgrade |
Levered Free Cash Flow | 296.64 | 526.89 | 564.59 | 423.31 | 282.83 | 960.27 | Upgrade |
Unlevered Free Cash Flow | 77.01 | 582.81 | 475.38 | 391.4 | 310.63 | 215.78 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.