CrowdStrike Holdings, Inc. (CRWD)
NASDAQ: CRWD · Real-Time Price · USD
377.98
+11.57 (3.16%)
At close: Jan 22, 2025, 4:00 PM
377.20
-0.78 (-0.21%)
After-hours: Jan 22, 2025, 7:51 PM EST
CrowdStrike Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +8 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 | Jan '21 Jan 31, 2021 | Oct '20 Oct 31, 2020 | Jul '20 Jul 31, 2020 | Apr '20 Apr 30, 2020 | Jan '20 Jan 31, 2020 | +8 Quarters |
| Net Income | -16.82 | 47.01 | 42.82 | 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 | Upgrade
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| Depreciation & Amortization | 40.45 | 38.78 | 35.88 | 30.47 | 28.93 | 25.48 | 23.08 | 21.15 | 18.02 | 17.01 | 16.13 | 16.43 | 14.57 | 13.51 | 11.89 | 9.55 | 8.58 | 7.72 | 6.41 | 5.51 | Upgrade
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| Other Amortization | 94.66 | 87.52 | 86.93 | 77.64 | 69.78 | 65.96 | 62.82 | 55.96 | 49.6 | 44.86 | 41.89 | 37.97 | 32.59 | 28.84 | 26.88 | 23.79 | 18.67 | 16.52 | 15.35 | 12.93 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.65 | -4.6 | -2.83 | -1.93 | - | - | 2.93 | -0.63 | -1.92 | -2.21 | -0.47 | - | - | -4.36 | 1.35 | - | - | -0.77 | 0.07 | Upgrade
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| Stock-Based Compensation | 208.89 | 200.88 | 183.13 | 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 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.15 | 0.15 | 0.14 | Upgrade
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| Other Operating Activities | 4.71 | 2.71 | 7.44 | 4.72 | 2.2 | 3.92 | 3.6 | 0.93 | 4.01 | 3.81 | 5.77 | -9.36 | 2.52 | 2.13 | 4.75 | -2.33 | 2.91 | 2.83 | 2.43 | -0.29 | Upgrade
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| Change in Accounts Receivable | -152.88 | 41.81 | 150.25 | -283.56 | -20.86 | -78.37 | 165.09 | -140.87 | -66.51 | -49.67 | -1.06 | -84.71 | -16.74 | -55.64 | 31.74 | -66.42 | -22.62 | -4.63 | 20.65 | -19.44 | Upgrade
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| Change in Accounts Payable | 34.17 | -0.35 | 0.28 | -21.26 | 5.34 | 15.61 | -18.6 | -40.47 | 24.21 | 37.23 | -36.43 | 40.28 | -12.42 | 15.95 | -10.56 | 4.77 | -3.08 | 4.9 | 4.74 | -2.8 | Upgrade
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| Change in Unearned Revenue | 103.32 | 23.82 | 15.04 | 510.98 | 33.13 | 103.85 | 48.68 | 339.57 | 171.35 | 151.56 | 163.28 | 240.83 | 123.84 | 142.37 | 109.38 | 149.22 | 70.91 | 53.87 | 64.81 | 123.53 | Upgrade
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| Change in Other Net Operating Assets | 9.64 | -116.2 | -133.93 | -199.13 | -29.34 | -64.92 | -115.13 | -70.77 | -42.35 | -75.23 | -43.39 | -131.92 | -21.52 | -57.65 | 8.51 | -34.17 | -3.22 | -33.6 | -19.6 | -49.51 | Upgrade
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| Operating Cash Flow | 326.14 | 326.64 | 383.23 | 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 | Upgrade
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| Operating Cash Flow Growth | 19.24% | 33.44% | 27.36% | 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
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| Capital Expenditures | -78.7 | -39.25 | -49.68 | -52.58 | -21.26 | -40.42 | -62.26 | -55.41 | -61.27 | -66.13 | -52.21 | -26.72 | -29.63 | -30 | -25.8 | -12.55 | -9.91 | -20.64 | -9.69 | -13.35 | Upgrade
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| Cash Acquisitions | - | -0.01 | -96.38 | -0.28 | -238.75 | - | - | 0.12 | -18.46 | - | - | -60.77 | - | -0.34 | -353.41 | -0.05 | -85.47 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.27 | -14.52 | -10.48 | -21.45 | -12.66 | -15.57 | -10.9 | -9.98 | -7.5 | -8.02 | -5.91 | -5.67 | -6.61 | -4.84 | -4.43 | -4.7 | -2.5 | -1.97 | -1.88 | -2.08 | Upgrade
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| Investment in Securities | -10 | -0.56 | 106.05 | 95.28 | -195.58 | 98.34 | 139.49 | -253.8 | -10.18 | -5 | -2.83 | -0.5 | -8.5 | -6 | -1.31 | - | -0.5 | -1 | 646.29 | -556.68 | Upgrade
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| Other Investing Activities | -0.61 | -0.56 | -0.61 | -0.57 | -0.59 | -0.59 | -0.29 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -105.58 | -54.89 | -51.1 | 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 | Upgrade
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| Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 739.57 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | - | - | - | - | - | - | - | -1.59 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | -1.59 | - | - | - | - | - | - | 739.57 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 0.84 | 57.74 | 0.82 | 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 | Upgrade
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| Other Financing Activities | - | 4.76 | -3.34 | - | - | 2.83 | 5.26 | 1.9 | 5.09 | 2.5 | 1.46 | 0.25 | 4.25 | 3 | -1.15 | -3.33 | 0.25 | 0.05 | 0.5 | 2.78 | Upgrade
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| Financing Cash Flow | 0.84 | 62.5 | -2.52 | 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 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | 0.88 | -1.92 | 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 | Upgrade
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| Net Cash Flow | 221.8 | 335.12 | 327.7 | 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 | Upgrade
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| Free Cash Flow | 247.43 | 287.39 | 333.55 | 294.43 | 252.25 | 204.36 | 238.63 | 217.88 | 181.58 | 143.78 | 162.75 | 133 | 129.43 | 78.48 | 121.74 | 101.91 | 78.59 | 34.39 | 88.88 | 52.76 | Upgrade
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| Free Cash Flow Growth | -1.91% | 40.63% | 39.78% | 35.13% | 38.92% | 42.14% | 46.63% | 63.83% | 40.29% | 83.21% | 33.69% | 30.50% | 64.69% | 128.23% | 36.96% | 93.17% | 778.49% | - | - | 3154.60% | Upgrade
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| Free Cash Flow Margin | 24.49% | 29.82% | 36.21% | 34.83% | 32.09% | 27.93% | 34.45% | 34.18% | 31.26% | 26.87% | 33.36% | 30.86% | 34.06% | 23.24% | 40.20% | 38.47% | 33.81% | 17.28% | 49.91% | 34.68% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 1.14 | 1.33 | 1.19 | 1.03 | 0.84 | 0.99 | 0.93 | 0.78 | 0.62 | 0.70 | 0.58 | 0.57 | 0.35 | 0.54 | 0.46 | 0.36 | 0.16 | 0.42 | 0.25 | Upgrade
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| Cash Interest Paid | 11.25 | - | 11.25 | - | 11.25 | - | 11.25 | 0 | 11.26 | 0.02 | 11.27 | 0.04 | 12.97 | 0.07 | 0.01 | 0.01 | 0 | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 3.95 | 2.66 | 7.59 | 4.7 | 7.92 | 6.61 | 3.38 | 5.17 | 1.8 | 1.02 | 3.95 | 70.82 | 1.52 | 0.95 | 1.39 | 0.2 | 0.87 | 0.31 | 0.35 | 0.81 | Upgrade
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| Levered Free Cash Flow | 314.62 | 317.55 | 374.04 | 202.11 | 315.4 | 231.99 | 251.07 | 213.22 | 187.49 | 160.12 | 167.65 | 139.43 | 185.21 | 92.3 | 178.93 | 120.33 | 110.68 | 58.4 | 91.59 | 45.27 | Upgrade
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| Unlevered Free Cash Flow | 318.74 | 321.65 | 378.11 | 206.13 | 319.47 | 236.01 | 255.06 | 217.19 | 191.45 | 164.08 | 171.59 | 143.37 | 189.22 | 96.23 | 182.82 | 120.98 | 110.8 | 58.51 | 91.68 | 45.37 | Upgrade
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| Change in Net Working Capital | -104.54 | -39.7 | -128 | 22.77 | -93.09 | -45.4 | -123.63 | -91.56 | -87.76 | -75 | -84.12 | -43.43 | -116.78 | -42.05 | -139.52 | -68.39 | -69.12 | -37.9 | -71.98 | -37.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.