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
Period Ending	Oct '25 Oct 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
Net Income	-314.16	-19.27	89.33	-183.25	-234.8	-92.63
Depreciation & Amortization	190.28	159.16	107.95	72.31	56.41	32.26
Other Amortization	487.66	373.64	276.2	192.31	126.28	74.33
Loss (Gain) From Sale of Investments	2.49	-3.04	-4.76	-1.83	-4.82	0.58
Stock-Based Compensation	1,095	865.42	631.52	526.5	309.95	149.68
Other Operating Activities	7.02	11.82	14.44	14.52	0.04	5.84
Change in Accounts Receivable	-197.21	-274.22	-217.7	-258.11	-125.35	-73.02
Change in Accounts Payable	41.22	84.94	-18.9	-15.46	33.25	11.33
Change in Unearned Revenue	860.76	669.26	696.64	825.75	616.41	338.8
Change in Other Net Operating Assets	-713.11	-485.98	-408.52	-231.74	-202.58	-90.59
Operating Cash Flow	1,460	1,382	1,166	941.01	574.78	356.57
Operating Cash Flow Growth	5.58%	18.48%	23.93%	63.71%	61.20%	256.77%
Capital Expenditures	-286.85	-254.85	-176.53	-235.02	-112.14	-52.8
Cash Acquisitions	-594.79	-310.26	-239.03	-18.35	-414.52	-85.52
Sale (Purchase) of Intangibles	-69.2	-58.97	-60.58	-31.42	-21.55	-11.04
Investment in Securities	-10.75	90.11	137.52	-271.81	-16.31	644.79
Other Investing Activities	-4.93	-2.62	-2.03	-0.06	-	-
Investing Cash Flow	-966.52	-536.59	-340.65	-556.66	-564.52	495.43
Long-Term Debt Issued	-	-	-	-	-	739.57
Long-Term Debt Repaid	-	-	-	-1.59	-	-
Net Debt Issued (Repaid)	-	-	-	-1.59	-	739.57
Issuance of Common Stock	121.44	103.6	85.07	68.07	66.18	63.09
Other Financing Activities	6.04	3.61	8.09	10.95	6.36	-2.53
Financing Cash Flow	127.48	107.21	93.16	77.44	72.53	800.14
Foreign Exchange Rate Adjustments	2.68	-5.28	1.96	-1.5	-4.77	1.68
Net Cash Flow	623.84	947.07	920.67	460.29	78.03	1,654
Free Cash Flow	1,173	1,127	989.68	705.99	462.64	303.77
Free Cash Flow Growth	0.91%	13.86%	40.18%	52.60%	52.30%	1438.45%
Free Cash Flow Margin	25.70%	28.50%	32.39%	31.50%	31.87%	34.74%
Free Cash Flow Per Share	4.71	4.60	4.06	3.03	2.04	1.40
Cash Interest Paid	22.5	22.5	22.5	22.55	13.09	0.02
Cash Income Tax Paid	46.33	19.02	22.61	11.94	74.68	1.73
Levered Free Cash Flow	1,417	1,289	1,001	728.48	595.88	381
Unlevered Free Cash Flow	1,434	1,305	1,017	744.3	611.65	381.97
Change in Working Capital	-8.34	-6	51.53	320.44	321.72	186.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.