CrowdStrike Holdings, Inc. (CRWD)

CrowdStrike Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	89.33	-183.25	-234.8	-92.63	-141.78	-140.08	-141.34	-108.35
Depreciation & Amortization	158.65	103.25	77.91	47.94	23.51	15.4	7.74	3.02
Share-Based Compensation	631.52	526.5	309.95	149.68	79.94	20.51	12.34	1.99
Other Operating Activities	286.71	494.5	421.72	251.58	138.27	81.21	56.64	34.33
Operating Cash Flow	1,166	941.01	574.78	356.57	99.94	-22.97	-58.77	-52
Operating Cash Flow Growth	23.93%	63.71%	61.20%	256.77%	-	-	-	-
Capital Expenditures	-225.99	-264.11	-133.01	-63.66	-87.49	-42.65	-29.45	-12.15
Acquisitions	-239.03	-18.35	-414.52	-85.52	0	0	-6.47	0
Change in Investments	137.52	-271.81	-16.31	644.79	-542.14	-99.39	7.9	0.79
Other Investing Activities	-13.16	-2.39	-0.68	-0.18	-	-	-0.31	-0.5
Investing Cash Flow	-340.65	-556.66	-564.52	495.43	-629.63	-142.03	-28.33	-11.85
Share Issuance / Repurchase	85.07	68.07	66.18	63.09	709.23	1.58	3.7	0.77
Debt Issued / Paid	0	-1.59	-1.8	736.24	0	-15.96	-6.94	16.94
Other Financing Activities	8.09	10.95	8.16	0.8	-3.09	204.77	130.07	-0.25
Financing Cash Flow	93.16	77.44	72.53	800.14	706.14	190.39	126.83	17.46
Exchange Rate Effect	1.96	-1.5	-4.77	1.68	-0.07	-0.16	0.62	0
Net Cash Flow	920.67	460.29	78.03	1,654	176.39	25.23	40.35	-46.39
Free Cash Flow	940.22	676.89	441.78	292.9	12.46	-65.61	-88.21	-64.15
Free Cash Flow Growth	38.90%	53.22%	50.83%	2251.50%	-	-	-	-
Free Cash Flow Margin	30.77%	30.20%	30.43%	33.50%	2.59%	-26.26%	-74.28%	-121.61%
Free Cash Flow Per Share	3.94	2.90	1.95	1.34	0.08	-1.46	-2.11	-1.61

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).