Crowdstrike Holdings Inc (CRWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,409 | -232,378 | -190,639 | -140,189 | -82,871 |
| Depreciation Amortization | 58,021 | 182,694 | 128,290 | 81,123 | 38,767 |
| Income taxes - deferred | 1,752 | -13,956 | -1,338 | -967 | -207 |
| Accounts receivable | -1,058 | -125,354 | -40,644 | -23,903 | 31,740 |
| Accounts payable and accrued liabilities | -36,431 | 33,248 | -7,033 | 5,383 | -10,562 |
| Other Working Capital | 82,401 | 321,723 | 257,243 | 184,080 | 139,063 |
| Other Operating Activity | 140,681 | 408,807 | 269,187 | 150,481 | 31,603 |
| Operating Cash Flow | $214,957 | $574,784 | $415,066 | $256,008 | $147,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,425 | -133,009 | -100,621 | -65,066 | -30,230 |
| Net Acquisitions | N/A | -414,518 | -353,746 | -353,746 | -353,407 |
| Purchase Of Investment | -2,825 | -16,309 | -15,809 | -7,309 | -1,309 |
| Purchase Sale Intangibles | -700 | -680 | -680 | N/A | N/A |
| Other Investing Activity | -700 | -680 | -680 | 0 | 0 |
| Investing Cash Flow | $-60,950 | $-564,516 | $-470,856 | $-426,121 | $-384,946 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,106 | 66,176 | 40,248 | 36,944 | 3,754 |
| Other Financing Activity | 1,462 | 6,355 | 6,105 | 1,855 | -1,145 |
| Financing Cash Flow | $4,568 | $72,531 | $46,353 | $38,799 | $2,609 |
| Exchange Rate Effect | -2,472 | -4,774 | -1,663 | -243 | 1,193 |
| Beginning Cash Position | 1,996,633 | 1,918,608 | 1,918,608 | 1,918,608 | 1,918,608 |
| End Cash Position | 2,152,736 | 1,996,633 | 1,907,508 | 1,787,051 | 1,684,997 |
| Net Cash Flow | $156,103 | $78,025 | $-11,100 | $-131,557 | $-233,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,957 | 574,784 | 415,066 | 256,008 | 147,533 |
| Capital Expenditure | -57,425 | -133,009 | -100,621 | -65,066 | -30,230 |
| Free Cash Flow | 157,532 | 441,775 | 314,445 | 190,942 | 117,303 |