CrowdStrike Holdings, Inc. (CRWD)

NASDAQ: CRWD · IEX Real-Time Price · USD

345.93

+6.87 (2.03%)

At close: May 17, 2024, 4:00 PM

345.08

-0.85 (-0.25%)

Pre-market: May 20, 2024, 5:09 AM EDT

CrowdStrike Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Quarter Ended	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	+4 Quarters
Net Income	53.7	26.67	8.47	0.49	-47.48	-54.96	-49.29	-31.52	-41.98	-50.46	-57.32	-85.05	-19	-24.53	-29.87	-19.22	-28.41	-35.51	-51.89	-25.98	Upgrade
Depreciation & Amortization	46.04	41.82	37.12	33.68	30.47	25.92	24.2	22.67	22.61	20.13	18.6	16.57	11.97	13.21	12.18	10.59	7.11	5.93	5.46	5.02	Upgrade
Share-Based Compensation	176.27	159.61	164.78	130.86	152.35	140.11	131.55	102.49	92.64	86.67	76.29	54.36	47.71	40.61	37.71	23.64	24.36	21.97	29.86	3.75	Upgrade
Other Operating Activities	71	45.42	34.42	135.87	137.96	131.78	103.45	121.32	86.45	102.72	70.9	161.65	73.78	59.22	35.01	83.57	63.05	46.24	10.36	18.62	Upgrade
Operating Cash Flow	347.02	273.52	244.78	300.89	273.29	242.85	209.91	214.96	159.72	159.06	108.48	147.53	114.46	88.5	55.03	98.58	66.11	38.64	-6.21	1.42	Upgrade
Operating Cash Flow Growth	26.98%	12.63%	16.61%	39.98%	71.11%	52.68%	93.51%	45.70%	39.54%	79.72%	97.14%	49.66%	73.15%	129.07%	-	6866.57%	318.19%	-	-	-	Upgrade
Capital Expenditures	-63.44	-33.89	-55.49	-73.17	-63.77	-68.77	-74.15	-57.43	-32.39	-35.56	-34.84	-30.23	-17.07	-12.41	-22.61	-11.58	-15.43	-31.59	-22.94	-17.53	Upgrade
Acquisitions	-0.28	-238.75	0	0	0.12	-18.46	0	0	-60.77	0	-0.34	-353.41	-0.05	-85.47	0	0	0	0	0	0	Upgrade
Change in Investments	95.28	-195.58	98.34	139.49	-253.8	-10.18	-5	-2.83	-0.5	-8.5	-6	-1.31	0	-0.5	-1	646.29	-556.68	4.33	-11.45	21.66	Upgrade
Other Investing Activities	-11.17	-0.61	-1.09	-0.29	-1.69	-	-	-0.7	-	-0.68	-	-	-0.18	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	20.4	-468.84	41.76	66.03	-319.14	-97.42	-79.15	-60.95	-93.66	-44.74	-41.18	-384.95	-17.3	-98.38	-23.61	634.71	-572.12	-27.26	-34.39	4.14	Upgrade
Share Issuance / Repurchase	33.46	2.05	46.91	2.65	27.23	1.48	36.26	3.11	25.93	3.3	33.19	3.75	24.29	4.92	27.49	6.39	24.53	0.82	682.37	1.51	Upgrade
Debt Issued / Paid	0	0	0	0	0	-1.59	0	0	0	0	0	-1.8	736.24	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	2.83	5.26	1.9	5.09	2.5	1.46	0.25	4.25	3	0.66	-	0.25	0.05	0.5	2.78	-1.79	-1.69	-2.39	Upgrade
Financing Cash Flow	33.46	2.05	49.74	7.91	29.13	4.98	38.76	4.57	26.18	7.55	36.19	2.61	760.53	5.17	27.54	6.89	27.31	-0.97	680.68	-0.88	Upgrade
Exchange Rate Effect	5.37	-4.49	1.27	-0.19	5.58	-2.74	-1.86	-2.47	-3.11	-1.42	-1.44	1.19	0.99	-0.11	0.78	0.01	-0.11	0.39	-0.26	-0.09	Upgrade
Net Cash Flow	406.24	-197.76	337.55	374.64	-11.13	147.66	167.66	156.1	89.13	120.46	102.05	-233.61	858.68	-4.81	59.74	740.19	-478.81	10.8	639.82	4.59	Upgrade
Free Cash Flow	283.58	239.62	189.29	227.73	209.53	174.08	135.76	157.53	127.33	123.5	73.64	117.3	97.39	76.1	32.42	87	50.68	7.05	-29.16	-16.11	Upgrade
Free Cash Flow Growth	35.34%	37.65%	39.43%	44.56%	64.55%	40.95%	84.35%	34.29%	30.74%	62.30%	127.16%	34.83%	92.18%	979.67%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	33.55%	30.49%	25.87%	32.88%	32.87%	29.97%	25.37%	32.29%	29.54%	32.50%	21.81%	38.73%	36.76%	32.73%	16.29%	48.86%	33.32%	5.63%	-26.97%	-16.77%	Upgrade
Free Cash Flow Per Share	1.18	1.00	0.80	0.96	0.89	0.74	0.58	0.68	0.55	0.54	0.33	0.52	0.44	0.35	0.15	0.41	0.34	0.04	-0.22	-0.34	Upgrade

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).