CrowdStrike Holdings, Inc. (NEO:CRWD)
Canada · Delayed Price · Currency is CAD 38.57
+0.37 (0.97%)
Sep 29, 2025, 9:48 AM EDT
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 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 | 2017 - 2020 |
Net Income | -296.99 | -19.27 | 89.33 | -183.25 | -234.8 | -92.63 | Upgrade |
Depreciation & Amortization | 179.48 | 159.16 | 107.95 | 72.31 | 56.41 | 32.26 | Upgrade |
Other Amortization | 446.23 | 373.64 | 276.2 | 192.31 | 126.28 | 74.33 | Upgrade |
Loss (Gain) From Sale of Investments | 2.49 | -3.04 | -4.76 | -1.83 | -4.82 | 0.58 | Upgrade |
Stock-Based Compensation | 1,022 | 865.42 | 631.52 | 526.5 | 309.95 | 149.68 | Upgrade |
Other Operating Activities | 9.61 | 11.82 | 14.44 | 14.52 | 0.04 | 5.84 | Upgrade |
Change in Accounts Receivable | -224.27 | -274.22 | -217.7 | -258.11 | -125.35 | -73.02 | Upgrade |
Change in Accounts Payable | 71.7 | 84.94 | -18.9 | -15.46 | 33.25 | 11.33 | Upgrade |
Change in Unearned Revenue | 736.58 | 669.26 | 696.64 | 825.75 | 616.41 | 338.8 | Upgrade |
Change in Other Net Operating Assets | -558.21 | -485.98 | -408.52 | -231.74 | -202.58 | -90.59 | Upgrade |
Operating Cash Flow | 1,389 | 1,382 | 1,166 | 941.01 | 574.78 | 356.57 | Upgrade |
Operating Cash Flow Growth | 4.39% | 18.48% | 23.93% | 63.71% | 61.20% | 256.77% | Upgrade |
Capital Expenditures | -282.16 | -254.85 | -176.53 | -235.02 | -112.14 | -52.8 | Upgrade |
Cash Acquisitions | -213.88 | -310.26 | -239.03 | -18.35 | -414.52 | -85.52 | Upgrade |
Sale (Purchase) of Intangibles | -68.7 | -58.97 | -60.58 | -31.42 | -21.55 | -11.04 | Upgrade |
Investment in Securities | -12.42 | 90.11 | 137.52 | -271.81 | -16.31 | 644.79 | Upgrade |
Other Investing Activities | -4.05 | -2.62 | -2.03 | -0.06 | - | - | Upgrade |
Investing Cash Flow | -581.21 | -536.59 | -340.65 | -556.66 | -564.52 | 495.43 | 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 | 122.01 | 103.6 | 85.07 | 68.07 | 66.18 | 63.09 | Upgrade |
Other Financing Activities | 1.54 | 3.61 | 8.09 | 10.95 | 6.36 | -2.53 | Upgrade |
Financing Cash Flow | 123.55 | 107.21 | 93.16 | 77.44 | 72.53 | 800.14 | Upgrade |
Foreign Exchange Rate Adjustments | 2.36 | -5.28 | 1.96 | -1.5 | -4.77 | 1.68 | Upgrade |
Net Cash Flow | 933.5 | 947.07 | 920.67 | 460.29 | 78.03 | 1,654 | Upgrade |
Free Cash Flow | 1,107 | 1,127 | 989.68 | 705.99 | 462.64 | 303.77 | Upgrade |
Free Cash Flow Growth | -5.22% | 13.86% | 40.18% | 52.60% | 52.30% | 1438.45% | Upgrade |
Free Cash Flow Margin | 25.49% | 28.50% | 32.39% | 31.50% | 31.87% | 34.74% | Upgrade |
Free Cash Flow Per Share | 4.47 | 4.60 | 4.06 | 3.03 | 2.04 | 1.40 | Upgrade |
Cash Interest Paid | 22.5 | 22.5 | 22.5 | 22.55 | 13.09 | 0.02 | Upgrade |
Cash Income Tax Paid | 34.8 | 19.02 | 22.61 | 11.94 | 74.68 | 1.73 | Upgrade |
Levered Free Cash Flow | 1,444 | 1,289 | 1,001 | 728.48 | 595.88 | 381 | Upgrade |
Unlevered Free Cash Flow | 1,461 | 1,305 | 1,017 | 744.3 | 611.65 | 381.97 | Upgrade |
Change in Working Capital | 25.8 | -6 | 51.53 | 320.44 | 321.72 | 186.52 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.