CrowdStrike Holdings, Inc. (LON:0A3N)
London flag London · Delayed Price · Currency is GBP · Price in USD
362.25
+12.14 (3.47%)
At close: Apr 1, 2025

CrowdStrike Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2017
Net Income
-19.2789.33-183.25-234.8-92.63
Upgrade
Depreciation & Amortization
159.16107.9572.3156.4132.26
Upgrade
Other Amortization
373.64276.2192.31126.2874.33
Upgrade
Loss (Gain) From Sale of Investments
-3.04-4.76-1.83-4.820.58
Upgrade
Stock-Based Compensation
865.42631.52526.5309.95149.68
Upgrade
Other Operating Activities
11.8214.4414.520.045.84
Upgrade
Change in Accounts Receivable
-274.22-217.7-258.11-125.35-73.02
Upgrade
Change in Accounts Payable
84.94-18.9-15.4633.2511.33
Upgrade
Change in Unearned Revenue
669.26696.64825.75616.41338.8
Upgrade
Change in Other Net Operating Assets
-485.98-408.52-231.74-202.58-90.59
Upgrade
Operating Cash Flow
1,3821,166941.01574.78356.57
Upgrade
Operating Cash Flow Growth
18.48%23.93%63.71%61.20%256.77%
Upgrade
Capital Expenditures
-254.85-176.53-235.02-112.14-52.8
Upgrade
Cash Acquisitions
-310.26-239.03-18.35-414.52-85.52
Upgrade
Sale (Purchase) of Intangibles
-58.97-60.58-31.42-21.55-11.04
Upgrade
Investment in Securities
90.11137.52-271.81-16.31644.79
Upgrade
Other Investing Activities
-2.62-2.03-0.06--
Upgrade
Investing Cash Flow
-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
103.685.0768.0766.1863.09
Upgrade
Other Financing Activities
3.618.0910.956.36-2.53
Upgrade
Financing Cash Flow
107.2193.1677.4472.53800.14
Upgrade
Foreign Exchange Rate Adjustments
-5.281.96-1.5-4.771.68
Upgrade
Net Cash Flow
947.07920.67460.2978.031,654
Upgrade
Free Cash Flow
1,127989.68705.99462.64303.77
Upgrade
Free Cash Flow Growth
13.86%40.18%52.60%52.30%1438.45%
Upgrade
Free Cash Flow Margin
28.50%32.39%31.50%31.87%34.74%
Upgrade
Free Cash Flow Per Share
4.604.063.032.041.40
Upgrade
Cash Interest Paid
22.522.522.5513.090.02
Upgrade
Cash Income Tax Paid
19.0222.6111.9474.681.73
Upgrade
Levered Free Cash Flow
1,2891,001728.48595.88381
Upgrade
Unlevered Free Cash Flow
1,3051,017744.3611.65381.97
Upgrade
Change in Net Working Capital
-256.71-239.35-338.44-341.78-247.39
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.