CrowdStrike Holdings, Inc. (CRWD)
NASDAQ: CRWD · Real-Time Price · USD
362.29
+11.26 (3.21%)
At close: Dec 20, 2024, 4:00 PM
365.25
+2.96 (0.82%)
After-hours: Dec 20, 2024, 7:54 PM EST
CrowdStrike Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
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 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2017 |
| Net Income | 126.71 | 89.33 | -183.25 | -234.8 | -92.63 | -141.78 | Upgrade
|
| Depreciation & Amortization | 145.59 | 107.95 | 72.31 | 56.41 | 32.26 | 17.31 | Upgrade
|
| Other Amortization | 346.76 | 276.2 | 192.31 | 126.28 | 74.33 | 41.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.77 | -4.76 | -1.83 | -4.82 | 0.58 | -1.25 | Upgrade
|
| Stock-Based Compensation | 769.16 | 631.52 | 526.5 | 309.95 | 149.68 | 79.94 | Upgrade
|
| Other Operating Activities | 19.57 | 14.44 | 14.52 | 0.04 | 5.84 | 5.35 | Upgrade
|
| Change in Accounts Receivable | -244.37 | -217.7 | -258.11 | -125.35 | -73.02 | -72.51 | Upgrade
|
| Change in Accounts Payable | 12.84 | -18.9 | -15.46 | 33.25 | 11.33 | -6.57 | Upgrade
|
| Change in Unearned Revenue | 653.16 | 696.64 | 825.75 | 616.41 | 338.8 | 280.77 | Upgrade
|
| Change in Other Net Operating Assets | -439.62 | -408.52 | -231.74 | -202.58 | -90.59 | -102.98 | Upgrade
|
| Operating Cash Flow | 1,383 | 1,166 | 941.01 | 574.78 | 356.57 | 99.94 | Upgrade
|
| Operating Cash Flow Growth | 26.59% | 23.93% | 63.71% | 61.20% | 256.77% | - | Upgrade
|
| Capital Expenditures | -220.23 | -176.53 | -235.02 | -112.14 | -52.8 | -80.2 | Upgrade
|
| Cash Acquisitions | -96.66 | -239.03 | -18.35 | -414.52 | -85.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -62.72 | -60.58 | -31.42 | -21.55 | -11.04 | -7.29 | Upgrade
|
| Investment in Securities | 190.77 | 137.52 | -271.81 | -16.31 | 644.79 | -542.14 | Upgrade
|
| Other Investing Activities | -2.34 | -2.03 | -0.06 | - | - | - | Upgrade
|
| Investing Cash Flow | -191.17 | -340.65 | -556.66 | -564.52 | 495.43 | -629.63 | 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 | 92.87 | 85.07 | 68.07 | 66.18 | 63.09 | 709.23 | Upgrade
|
| Other Financing Activities | 1.42 | 8.09 | 10.95 | 6.36 | -2.53 | -3.09 | Upgrade
|
| Financing Cash Flow | 94.28 | 93.16 | 77.44 | 72.53 | 800.14 | 706.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.73 | 1.96 | -1.5 | -4.77 | 1.68 | -0.07 | Upgrade
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| Net Cash Flow | 1,291 | 920.67 | 460.29 | 78.03 | 1,654 | 176.39 | Upgrade
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| Free Cash Flow | 1,163 | 989.68 | 705.99 | 462.64 | 303.77 | 19.75 | Upgrade
|
| Free Cash Flow Growth | 27.34% | 40.18% | 52.60% | 52.30% | 1438.45% | - | Upgrade
|
| Free Cash Flow Margin | 31.09% | 32.39% | 31.50% | 31.87% | 34.74% | 4.10% | Upgrade
|
| Free Cash Flow Per Share | 4.65 | 4.06 | 3.03 | 2.04 | 1.39 | 0.13 | Upgrade
|
| Cash Interest Paid | 22.5 | 22.5 | 22.55 | 13.09 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 18.89 | 22.61 | 11.94 | 74.68 | 1.73 | 1.86 | Upgrade
|
| Levered Free Cash Flow | 1,208 | 1,001 | 728.48 | 595.88 | 381 | 51.7 | Upgrade
|
| Unlevered Free Cash Flow | 1,225 | 1,017 | 744.3 | 611.65 | 381.97 | 51.97 | Upgrade
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| Change in Net Working Capital | -249.47 | -239.35 | -338.44 | -341.78 | -247.39 | -91.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.