CrowdStrike Holdings Inc
NASDAQ:CRWD

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CrowdStrike Holdings Inc Logo
CrowdStrike Holdings Inc
NASDAQ:CRWD
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Price: 353.135 USD -3.27% Market Closed
Market Cap: 86.6B USD
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Cash Flow Statement

Cash Flow Statement
CrowdStrike Holdings Inc

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Cash Flow Statement
Currency: USD
Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
(202)
(146)
(140)
(133)
(152)
(145)
(142)
(135)
(113)
(102)
(93)
(156)
(184)
(210)
(232)
(180)
(171)
(175)
(182)
(151)
(95)
(13)
91
136
174
131
Depreciation & Amortization
15
13
15
17
19
21
24
27
31
35
40
46
53
60
69
75
81
86
94
104
116
131
145
163
182
199
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(12)
(12)
(12)
1
(1)
(1)
(3)
(3)
(3)
(5)
(3)
Stock-Based Compensation
0
0
21
24
54
76
80
100
108
126
150
180
219
265
310
358
413
467
527
555
588
608
632
684
720
0
Other Non-Cash Items
45
47
52
56
88
98
121
149
161
190
223
262
313
371
431
494
561
629
708
757
811
846
882
949
1 003
1 074
Cash Taxes Paid
1
0
1
1
1
2
2
2
2
2
2
3
3
4
75
77
77
78
12
11
17
23
23
27
23
19
Cash Interest Paid
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
23
23
23
23
23
23
22
22
23
Change in Working Capital
49
41
49
44
52
76
98
157
180
185
186
254
277
308
322
266
285
299
320
318
230
132
52
3
(24)
(18)
Cash from Operating Activities
(94)
N/A
(46)
+51%
(23)
+50%
(15)
+34%
7
N/A
50
+579%
100
+101%
197
+97%
258
+31%
308
+19%
357
+16%
406
+14%
459
+13%
530
+15%
575
+9%
642
+12%
744
+16%
827
+11%
941
+14%
1 027
+9%
1 062
+3%
1 093
+3%
1 166
+7%
1 249
+7%
1 330
+7%
1 383
+4%
Investing Cash Flow
Capital Expenditures
(47)
(33)
(43)
(50)
(66)
(88)
(88)
(82)
(81)
(62)
(64)
(82)
(95)
(119)
(134)
(162)
(201)
(233)
(266)
(282)
(263)
(229)
(237)
(224)
(222)
(283)
Other Items
(76)
(98)
(99)
(80)
(12)
20
(542)
83
93
3
559
(442)
(447)
(370)
(431)
(79)
(78)
(98)
(290)
(148)
(46)
(452)
(104)
(234)
(332)
92
Cash from Investing Activities
(123)
N/A
(131)
-7%
(142)
-8%
(130)
+8%
(77)
+41%
(68)
+12%
(630)
-825%
1
N/A
12
+1 080%
(59)
N/A
495
N/A
(524)
N/A
(542)
-3%
(488)
+10%
(565)
-16%
(241)
+57%
(279)
-16%
(331)
-19%
(557)
-68%
(430)
+23%
(309)
+28%
(680)
-120%
(341)
+50%
(458)
-34%
(554)
-21%
(191)
+66%
Financing Cash Flow
Net Issuance of Common Stock
333
209
209
209
693
686
709
714
59
63
63
61
66
65
66
66
69
67
68
68
78
79
85
83
94
93
Net Issuance of Debt
(26)
(16)
(16)
0
0
0
0
0
0
0
740
0
0
0
0
0
0
(2)
(2)
0
0
0
0
0
0
0
Other
2
2
(2)
(4)
(6)
(7)
(3)
(0)
2
4
(3)
(4)
(1)
3
6
9
9
9
11
15
15
10
8
(1)
1
1
Cash from Financing Activities
309
N/A
194
-37%
190
-2%
189
-1%
688
+264%
679
-1%
706
+4%
714
+1%
61
-91%
67
+10%
800
+1 096%
796
-1%
805
+1%
807
+0%
73
-91%
75
+3%
77
+3%
74
-3%
77
+4%
81
+4%
92
+14%
89
-3%
93
+5%
83
-11%
96
+15%
94
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
0
(0)
0
1
1
2
3
1
(1)
(5)
(9)
(9)
(10)
(2)
1
4
2
2
0
(0)
5
Net Change in Cash
93
N/A
17
-81%
25
+47%
44
+73%
617
+1 316%
660
+7%
176
-73%
912
+417%
332
-64%
316
-5%
1 654
+423%
680
-59%
722
+6%
848
+17%
78
-91%
468
+500%
533
+14%
561
+5%
460
-18%
679
+47%
849
+25%
503
-41%
921
+83%
874
-5%
871
0%
1 291
+48%
Free Cash Flow
Free Cash Flow
(141)
N/A
(79)
+44%
(66)
+17%
(65)
+1%
(59)
+10%
(38)
+34%
12
N/A
116
+831%
177
+53%
246
+39%
293
+19%
323
+10%
364
+13%
411
+13%
441
+7%
481
+9%
543
+13%
594
+9%
675
+14%
745
+10%
799
+7%
864
+8%
929
+8%
1 024
+10%
1 109
+8%
1 100
-1%

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