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)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,585 | 35,644 | 8,975 | 499 | -182,285 |
| Depreciation Amortization | 381,870 | 274,109 | 177,337 | 85,905 | 264,618 |
| Income taxes - deferred | -3,387 | -2,355 | -352 | -255 | 1,306 |
| Accounts receivable | -217,699 | 65,858 | 86,718 | 165,089 | -258,109 |
| Accounts payable and accrued liabilities | -18,898 | 2,361 | -2,982 | -18,596 | -15,463 |
| Other Working Capital | 51,526 | 44,484 | 56,218 | 80,041 | 320,441 |
| Other Operating Activity | 882,210 | 399,090 | 219,759 | -11,791 | 810,499 |
| Operating Cash Flow | $1,166,207 | $819,191 | $545,673 | $300,892 | $941,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 154,700 | 54,419 | 250,000 | 150,000 | -250,000 |
| PPE Investments | -225,986 | -162,550 | -128,656 | -73,166 | -264,114 |
| Net Acquisitions | -239,030 | -238,749 | N/A | N/A | -18,349 |
| Purchase Of Investment | -17,177 | -12,177 | -12,177 | -10,513 | -21,808 |
| Purchase Sale Intangibles | -11,126 | -526 | -500 | N/A | -2,323 |
| Other Investing Activity | -13,157 | -1,988 | -1,376 | -290 | -2,387 |
| Investing Cash Flow | $-340,650 | $-361,045 | $107,791 | $66,031 | $-556,658 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,591 |
| Common Stock Issued | 85,070 | 51,610 | 49,557 | 2,651 | 68,074 |
| Other Financing Activity | 8,088 | 8,088 | 8,088 | 5,257 | 10,954 |
| Financing Cash Flow | $93,158 | $59,698 | $57,645 | $7,908 | $77,437 |
| Exchange Rate Effect | 1,958 | -3,411 | 1,083 | -190 | -1,495 |
| Beginning Cash Position | 2,456,924 | 2,456,924 | 2,456,924 | 2,456,924 | 1,996,633 |
| End Cash Position | 3,377,597 | 2,971,357 | 3,169,116 | 2,831,565 | 2,456,924 |
| Net Cash Flow | $920,673 | $514,433 | $712,192 | $374,641 | $460,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,166,207 | 819,191 | 545,673 | 300,892 | 941,007 |
| Capital Expenditure | -225,986 | -162,550 | -128,656 | -73,166 | -264,114 |
| Free Cash Flow | 940,221 | 656,641 | 417,017 | 227,726 | 676,893 |