Crowdstrike Cdr [Cad Hedged] (CRWD.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 213,956 | 145,254 | 93,810 | 68,810 | 40,143 |
| Income taxes - deferred | -9,903 | -3,387 | 1,306 | -13,956 | N/A |
| Accounts receivable | -274,219 | -217,699 | -258,109 | -125,354 | -72,478 |
| Accounts payable and accrued liabilities | 84,939 | -18,898 | -15,463 | 33,248 | 11,325 |
| Other Working Capital | -5,998 | 51,526 | 320,441 | 321,723 | 185,611 |
| Other Operating Activity | 1,372,952 | 1,209,411 | 799,022 | 290,313 | 191,965 |
| Operating Cash Flow | $1,381,727 | $1,166,207 | $941,007 | $574,784 | $356,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,852 | -176,529 | -235,019 | -112,143 | -52,799 |
| Net Acquisitions | -310,257 | -239,030 | -18,349 | -414,518 | -85,517 |
| Purchase Of Investment | -22,423 | -214,789 | -271,872 | -16,309 | -86,404 |
| Sale Of Investment | 109,913 | 350,281 | 0 | 0 | 731,191 |
| Purchase Sale Intangibles | 0 | -11,126 | -2,323 | -680 | -180 |
| Other Investing Activity | -58,969 | -49,457 | -29,095 | -20,866 | -10,864 |
| Investing Cash Flow | $-536,588 | $-340,650 | $-556,658 | $-564,516 | $495,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 739,569 |
| Debt Repayment | 0 | 0 | -1,591 | N/A | 0 |
| Other Financing Activity | 107,208 | 93,158 | 79,028 | 72,531 | 60,566 |
| Financing Cash Flow | $107,208 | $93,158 | $77,437 | $72,531 | $800,135 |
| Exchange Rate Effect | -5,278 | 1,958 | -1,495 | -4,774 | 1,682 |
| Beginning Cash Position | 3,377,597 | 2,456,924 | 1,996,633 | 1,918,608 | 264,798 |
| End Cash Position | 4,324,666 | 3,377,597 | 2,456,924 | 1,996,633 | 1,918,608 |
| Net Cash Flow | $952,347 | $918,715 | $461,786 | $82,799 | $1,652,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,381,727 | 1,166,207 | 941,007 | 574,784 | 356,566 |
| Capital Expenditure | -313,821 | -237,112 | -266,437 | -133,689 | -63,843 |
| Free Cash Flow | 1,067,906 | 929,095 | 674,570 | 441,095 | 292,723 |