Crowdstrike Holdings Inc (CRWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,596 | 90,585 | -182,285 | -232,378 | -92,629 |
| Depreciation Amortization | 535,078 | 381,870 | 264,618 | 182,694 | 107,161 |
| Income taxes - deferred | -9,903 | -3,387 | 1,306 | -13,956 | -1,452 |
| Accounts receivable | -274,219 | -217,699 | -258,109 | -125,354 | -73,022 |
| 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 | 186,519 |
| Other Operating Activity | 1,068,426 | 882,210 | 810,499 | 408,807 | 218,664 |
| Operating Cash Flow | $1,381,727 | $1,166,207 | $941,007 | $574,784 | $356,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,300 | 152,700 | -250,000 | N/A | 646,287 |
| PPE Investments | -313,821 | -225,986 | -264,114 | -133,009 | -63,663 |
| Net Acquisitions | -310,257 | -239,030 | -18,349 | -414,518 | -85,517 |
| Purchase Of Investment | -19,702 | -17,177 | -21,808 | -16,309 | -1,500 |
| Sale Of Investment | 12,507 | 2,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -11,126 | -2,323 | -680 | -180 |
| Other Investing Activity | -2,615 | -13,157 | -2,387 | -680 | -180 |
| Investing Cash Flow | $-536,588 | $-340,650 | $-556,658 | $-564,516 | $495,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 739,569 |
| Debt Repayment | N/A | N/A | -1,591 | N/A | N/A |
| Common Stock Issued | 103,599 | 85,070 | 68,074 | 66,176 | 63,094 |
| Other Financing Activity | 3,609 | 8,088 | 10,954 | 6,355 | -2,528 |
| 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 | $947,069 | $920,673 | $460,291 | $78,025 | $1,653,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,381,727 | 1,166,207 | 941,007 | 574,784 | 356,566 |
| Capital Expenditure | -313,821 | -225,986 | -264,114 | -133,009 | -63,663 |
| Free Cash Flow | 1,067,906 | 940,221 | 676,893 | 441,775 | 292,903 |