Crowdstrike Holdings (CRWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,644 | 8,975 | 499 | -182,285 | -133,353 |
| Depreciation Amortization | 274,109 | 177,337 | 85,905 | 264,618 | 187,510 |
| Income taxes - deferred | -2,355 | -352 | -255 | 1,306 | 2,286 |
| Accounts receivable | 65,858 | 86,718 | 165,089 | -258,109 | -117,240 |
| Accounts payable and accrued liabilities | 2,361 | -2,982 | -18,596 | -15,463 | 25,007 |
| Other Working Capital | 44,484 | 56,218 | 80,041 | 320,441 | 232,976 |
| Other Operating Activity | 399,090 | 219,759 | -11,791 | 810,499 | 470,528 |
| Operating Cash Flow | $819,191 | $545,673 | $300,892 | $941,007 | $667,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,419 | 250,000 | 150,000 | -250,000 | N/A |
| PPE Investments | -162,550 | -128,656 | -73,166 | -264,114 | -200,348 |
| Net Acquisitions | -238,749 | N/A | N/A | -18,349 | -18,464 |
| Purchase Of Investment | -12,177 | -12,177 | -10,513 | -21,808 | -18,006 |
| Purchase Sale Intangibles | -526 | -500 | N/A | -2,323 | -700 |
| Other Investing Activity | -1,988 | -1,376 | -290 | -2,387 | -700 |
| Investing Cash Flow | $-361,045 | $107,791 | $66,031 | $-556,658 | $-237,518 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,591 | -1,591 |
| Common Stock Issued | 51,610 | 49,557 | 2,651 | 68,074 | 40,841 |
| Other Financing Activity | 8,088 | 8,088 | 5,257 | 10,954 | 9,053 |
| Financing Cash Flow | $59,698 | $57,645 | $7,908 | $77,437 | $48,303 |
| Exchange Rate Effect | -3,411 | 1,083 | -190 | -1,495 | -7,074 |
| Beginning Cash Position | 2,456,924 | 2,456,924 | 2,456,924 | 1,996,633 | 1,996,633 |
| End Cash Position | 2,971,357 | 3,169,116 | 2,831,565 | 2,456,924 | 2,468,058 |
| Net Cash Flow | $514,433 | $712,192 | $374,641 | $460,291 | $471,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 819,191 | 545,673 | 300,892 | 941,007 | 667,714 |
| Capital Expenditure | -162,550 | -128,656 | -73,166 | -264,114 | -200,348 |
| Free Cash Flow | 656,641 | 417,017 | 227,726 | 676,893 | 467,366 |