CrowdStrike Holdings, Inc. (NEO: CRWD)
Canada flag Canada · Delayed Price · Currency is CAD
28.87
+0.31 (1.09%)
Dec 20, 2024, 10:15 AM EST

CrowdStrike Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2017
Net Income
126.7189.33-183.25-234.8-92.63-141.78
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Depreciation & Amortization
145.59107.9572.3156.4132.2617.31
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Other Amortization
346.76276.2192.31126.2874.3341.66
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Loss (Gain) From Sale of Investments
-6.77-4.76-1.83-4.820.58-1.25
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Stock-Based Compensation
769.16631.52526.5309.95149.6879.94
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Other Operating Activities
19.5714.4414.520.045.845.35
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Change in Accounts Receivable
-244.37-217.7-258.11-125.35-73.02-72.51
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Change in Accounts Payable
12.84-18.9-15.4633.2511.33-6.57
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Change in Unearned Revenue
653.16696.64825.75616.41338.8280.77
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Change in Other Net Operating Assets
-439.62-408.52-231.74-202.58-90.59-102.98
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Operating Cash Flow
1,3831,166941.01574.78356.5799.94
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Operating Cash Flow Growth
26.59%23.93%63.71%61.20%256.77%-
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Capital Expenditures
-220.23-176.53-235.02-112.14-52.8-80.2
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Cash Acquisitions
-96.66-239.03-18.35-414.52-85.52-
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Sale (Purchase) of Intangibles
-62.72-60.58-31.42-21.55-11.04-7.29
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Investment in Securities
190.77137.52-271.81-16.31644.79-542.14
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Other Investing Activities
-2.34-2.03-0.06---
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Investing Cash Flow
-191.17-340.65-556.66-564.52495.43-629.63
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Long-Term Debt Issued
----739.57-
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Long-Term Debt Repaid
---1.59---
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Net Debt Issued (Repaid)
---1.59-739.57-
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Issuance of Common Stock
92.8785.0768.0766.1863.09709.23
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Other Financing Activities
1.428.0910.956.36-2.53-3.09
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Financing Cash Flow
94.2893.1677.4472.53800.14706.14
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Foreign Exchange Rate Adjustments
4.731.96-1.5-4.771.68-0.07
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Net Cash Flow
1,291920.67460.2978.031,654176.39
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Free Cash Flow
1,163989.68705.99462.64303.7719.75
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Free Cash Flow Growth
27.34%40.18%52.60%52.30%1438.45%-
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Free Cash Flow Margin
31.09%32.39%31.50%31.87%34.74%4.10%
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Free Cash Flow Per Share
4.654.063.032.041.390.13
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Cash Interest Paid
22.522.522.5513.090.020.01
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Cash Income Tax Paid
18.8922.6111.9474.681.731.86
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Levered Free Cash Flow
1,2081,001728.48595.8838151.7
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Unlevered Free Cash Flow
1,2251,017744.3611.65381.9751.97
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Change in Net Working Capital
-249.47-239.35-338.44-341.78-247.39-91.84
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Source: S&P Capital IQ. Standard template. Financial Sources.