CrowdStrike Holdings, Inc. (NEO:CRWD)
Canada flag Canada · Delayed Price · Currency is CAD
32.68
-0.20 (-0.61%)
Sep 3, 2025, 3:42 PM EDT

CrowdStrike Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212018 - 2021
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2018 - 2021
Net Income
-296.99-19.2789.33-183.25-234.8-92.63
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Depreciation & Amortization
179.48159.16107.9572.3156.4132.26
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Other Amortization
446.23373.64276.2192.31126.2874.33
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Loss (Gain) From Sale of Investments
2.49-3.04-4.76-1.83-4.820.58
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Stock-Based Compensation
1,022865.42631.52526.5309.95149.68
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Other Operating Activities
9.6111.8214.4414.520.045.84
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Change in Accounts Receivable
-224.27-274.22-217.7-258.11-125.35-73.02
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Change in Accounts Payable
71.784.94-18.9-15.4633.2511.33
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Change in Unearned Revenue
736.58669.26696.64825.75616.41338.8
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Change in Other Net Operating Assets
-558.21-485.98-408.52-231.74-202.58-90.59
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Operating Cash Flow
1,3891,3821,166941.01574.78356.57
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Operating Cash Flow Growth
4.39%18.48%23.93%63.71%61.20%256.77%
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Capital Expenditures
-282.16-254.85-176.53-235.02-112.14-52.8
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Cash Acquisitions
-213.88-310.26-239.03-18.35-414.52-85.52
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Sale (Purchase) of Intangibles
-68.7-58.97-60.58-31.42-21.55-11.04
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Investment in Securities
-12.4290.11137.52-271.81-16.31644.79
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Other Investing Activities
-4.05-2.62-2.03-0.06--
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Investing Cash Flow
-581.21-536.59-340.65-556.66-564.52495.43
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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
122.01103.685.0768.0766.1863.09
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Other Financing Activities
1.543.618.0910.956.36-2.53
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Financing Cash Flow
123.55107.2193.1677.4472.53800.14
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Foreign Exchange Rate Adjustments
2.36-5.281.96-1.5-4.771.68
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Net Cash Flow
933.5947.07920.67460.2978.031,654
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Free Cash Flow
1,1071,127989.68705.99462.64303.77
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Free Cash Flow Growth
-5.22%13.86%40.18%52.60%52.30%1438.45%
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Free Cash Flow Margin
25.49%28.50%32.39%31.50%31.87%34.74%
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Free Cash Flow Per Share
4.474.604.063.032.041.40
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Cash Interest Paid
22.522.522.522.5513.090.02
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Cash Income Tax Paid
34.819.0222.6111.9474.681.73
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Levered Free Cash Flow
1,4201,2891,001728.48595.88381
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Unlevered Free Cash Flow
1,4371,3051,017744.3611.65381.97
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Change in Working Capital
25.8-651.53320.44321.72186.52
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.