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CrowdStrike Holdings, Inc. (CRWD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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320.59-1.66 (-0.52%)
At close: 04:00PM EDT
321.25 +0.66 (+0.21%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
89,327
89,327
-183,245
-234,802
-92,629
Depreciation & amortisation
145,254
145,254
93,810
68,810
40,158
Deferred income taxes
-3,387
-3,387
1,306
-13,956
-1,452
Stock-based compensation
631,519
631,519
526,504
309,952
149,675
Change in working capital
51,526
51,526
320,441
321,723
186,519
Accounts receivable
-217,699
-217,699
-258,109
-125,354
-73,022
Accounts payable
-18,898
-18,898
-15,463
33,248
11,325
Other working capital
929,095
929,095
674,570
441,095
292,723
Other non-cash items
255,472
255,472
183,061
125,456
75,064
Net cash provided by operating activities
1,166,207
1,166,207
941,007
574,784
356,566
Cash flows from investing activities
Investments in property, plant and equipment
-237,112
-237,112
-266,437
-133,689
-63,843
Acquisitions, net
-239,030
-239,030
-18,349
-414,518
-85,517
Purchases of investments
-214,789
-214,789
-271,872
-16,309
-86,404
Sales/maturities of investments
350,281
350,281
0
0
731,191
Net cash used for investing activities
-340,650
-340,650
-556,658
-564,516
495,427
Cash flows from financing activities
Debt repayment
0
0
-1,591
0
0
Common stock issued
-
-
-
0
0
Other financing activities
8,088
8,088
10,954
6,355
-2,528
Net cash used provided by (used for) financing activities
93,158
93,158
77,437
72,531
800,135
Net change in cash
920,673
920,673
460,291
78,025
1,653,810
Cash at beginning of period
2,456,924
2,456,924
1,996,633
1,918,608
264,798
Cash at end of period
3,377,597
3,377,597
2,456,924
1,996,633
1,918,608
Free cash flow
Operating cash flow
1,166,207
1,166,207
941,007
574,784
356,566
Capital expenditure
-237,112
-237,112
-266,437
-133,689
-63,843
Free cash flow
929,095
929,095
674,570
441,095
292,723