CrowdStrike Holdings, Inc. (FRA:45C)
Germany · Delayed Price · Currency is EUR 373.00
+4.40 (1.19%)
At close: Jan 30, 2026
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.