Crowdstrike Cdr [Cad Hedged] (CRWD.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52,584 | 48,684 | 42,369 | 38,425 | 33,877 |
| Income taxes - deferred | -1,674 | -255 | -1,032 | -2,003 | -97 |
| Accounts receivable | 41,811 | 150,249 | -283,557 | -20,860 | -78,371 |
| Accounts payable and accrued liabilities | -348 | 276 | -21,259 | 5,343 | 15,614 |
| Other Working Capital | -50,919 | 31,632 | 7,042 | -11,734 | -23,823 |
| Other Operating Activity | 285,187 | 152,642 | 603,453 | 264,347 | 297,581 |
| Operating Cash Flow | $326,641 | $383,228 | $347,016 | $273,518 | $244,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,254 | -49,683 | -52,584 | -21,264 | -40,417 |
| Net Acquisitions | -5 | -96,376 | -281 | N/A | N/A |
| Purchase Of Investment | -1,644 | -2,267 | -5,569 | -196,167 | -2,250 |
| Sale Of Investment | 529 | 107,707 | 100,281 | 0 | 100,000 |
| Purchase Sale Intangibles | N/A | N/A | -10,600 | -26 | -500 |
| Other Investing Activity | -14,516 | -10,479 | -10,852 | -251,379 | -15,073 |
| Investing Cash Flow | $-54,890 | $-51,098 | $20,395 | $-468,836 | $41,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 62,496 | -2,518 | 33,460 | 2,053 | 49,737 |
| Financing Cash Flow | $62,496 | $-2,518 | $33,460 | $2,053 | $49,737 |
| Exchange Rate Effect | 877 | -1,917 | 5,369 | -4,494 | 1,273 |
| Beginning Cash Position | 3,702,437 | 3,377,597 | 2,971,357 | 3,167,215 | 2,829,677 |
| End Cash Position | 4,040,416 | 3,702,437 | 3,377,597 | 2,971,357 | 3,167,215 |
| Net Cash Flow | $334,247 | $329,612 | $400,871 | $-193,265 | $336,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,641 | 383,228 | 347,016 | 273,518 | 244,781 |
| Capital Expenditure | -53,770 | -60,162 | -74,036 | -33,920 | -55,990 |
| Free Cash Flow | 272,871 | 323,066 | 272,980 | 239,598 | 188,791 |