CrowdStrike Holdings, Inc. (CRWD)

CrowdStrike Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	131.66	89.33	-183.25	-234.8	-92.63	-141.78
Depreciation & Amortization	177.03	158.65	103.25	77.91	47.94	23.51
Share-Based Compensation	683.79	631.52	526.5	309.95	149.68	79.94
Other Operating Activities	256.07	286.71	494.5	421.72	251.58	138.27
Operating Cash Flow	1,249	1,166	941.01	574.78	356.57	99.94
Operating Cash Flow Growth	21.58%	23.93%	63.71%	61.20%	256.77%	-
Capital Expenditures	-212.98	-225.99	-264.11	-133.01	-63.66	-87.49
Acquisitions	-335.41	-239.03	-18.35	-414.52	-85.52	0
Change in Investments	104.09	137.52	-271.81	-16.31	644.79	-542.14
Other Investing Activities	-13.48	-13.16	-2.39	-0.68	-0.18	-
Investing Cash Flow	-457.78	-340.65	-556.66	-564.52	495.43	-629.63
Share Issuance / Repurchase	83.24	85.07	68.07	66.18	63.09	709.23
Debt Issued / Paid	0	0	-1.59	-1.8	736.24	0
Other Financing Activities	-0.51	8.09	10.95	8.16	0.8	-3.09
Financing Cash Flow	82.73	93.16	77.44	72.53	800.14	706.14
Exchange Rate Effect	0.23	1.96	-1.5	-4.77	1.68	-0.07
Net Cash Flow	873.73	920.67	460.29	78.03	1,654	176.39
Free Cash Flow	1,036	940.22	676.89	441.78	292.9	12.46
Free Cash Flow Growth	38.61%	38.90%	53.22%	50.83%	2251.50%	-
Free Cash Flow Margin	31.53%	30.77%	30.20%	30.43%	33.50%	2.59%
Free Cash Flow Per Share	4.27	3.94	2.90	1.95	1.34	0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).