CrowdStrike Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-161.17	-12.57	73.44	-182.29	-232.38
Depreciation & Amortization	281.45	213.96	145.25	93.81	68.81
Stock-Based Compensation	1,097	861.39	648.67	526.5	309.95
Other Adjustments	5.26	6.11	8.42	11.73	-7.21
Change in Receivables	-232.53	-274.22	-217.7	-258.11	-125.35
Changes in Accounts Payable	-11.27	84.94	-18.9	-15.46	33.25
Changes in Accrued Expenses	84.2	304.39	79.69	124.15	71.16
Changes in Unearned Revenue	1,024	669.26	696.64	825.75	616.41
Changes in Other Operating Activities	-474.14	-471.54	-249.3	-185.08	-159.86
Operating Cash Flow	1,612	1,382	1,166	941.01	574.78
Operating Cash Flow Growth	16.69%	18.48%	23.93%	63.71%	61.20%
Capital Expenditures	-302.11	-254.85	-176.53	-235.02	-112.14
Purchases of Intangible Assets	-68.75	-58.97	-60.58	-31.42	-21.55
Purchases of Investments	-16.78	-22.42	-214.79	-271.87	-16.31
Proceeds from Sale of Investments	5.42	109.91	350.28	-	-
Payments for Business Acquisitions	-382.27	-310.26	-239.03	-18.35	-414.52
Investing Cash Flow	-764.48	-536.59	-340.65	-556.66	-564.52
Long-Term Debt Repaid	-	-	-	-1.59	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-1.59	-
Issuance of Common Stock	129	103.6	85.07	68.07	66.18
Net Common Stock Issued (Repurchased)	129	103.6	85.07	68.07	66.18
Other Financing Activities	3.46	3.61	8.09	10.95	6.36
Financing Cash Flow	132.45	107.21	93.16	77.44	72.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.63	-5.28	1.96	-1.5	-4.77
Net Cash Flow	989.95	947.07	920.67	460.29	78.03
Free Cash Flow	1,310	1,127	989.68	705.99	462.64
Free Cash Flow Growth	16.27%	13.86%	40.18%	52.60%	52.30%
FCF Margin	27.23%	28.50%	32.39%	31.50%	31.87%
Free Cash Flow Per Share	5.23	4.60	4.06	3.03	2.04
Levered Free Cash Flow	439.49	530.92	549.03	423.31	282.83
Unlevered Free Cash Flow	229.77	571.14	463.55	391.4	310.63

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.