CrowdStrike Holdings, Inc. (CRWD)
USD 325.04
(0.21%)
USD 325.04
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 941 Million | 574.78 Million | 356.56 Million | 99.94 Million | -22.96 Million |
| Net Income | 89.32 Million | -182.28 Million | -232.37 Million | -92.62 Million | -141.77 Million | -140.07 Million |
| Depreciation & Amortization | 145.25 Million | 93.81 Million | 68.81 Million | 40.14 Million | 23.51 Million | 15.39 Million |
| Deferred income taxes | -3.38 Million | 1.3 Million | -13.95 Million | -1.29 Million | 5.33 Million | 3.16 Million |
| Stock-based compensation | 631.51 Million | 526.5 Million | 309.95 Million | 149.67 Million | 79.94 Million | 20.5 Million |
| Change in working capital | 51.52 Million | 320.44 Million | 321.72 Million | 185.61 Million | 97.47 Million | 49.3 Million |
| Other non-cash items | 251.96 Million | 181.23 Million | 120.63 Million | 75.06 Million | 35.46 Million | 28.74 Million |
| Investing Cash Flow | -332.56 Million | -556.65 Million | -564.51 Million | 495.42 Million | -629.63 Million | -142.03 Million |
| Investments in PPE | -237.11 Million | -266.43 Million | -133.68 Million | -63.84 Million | -87.48 Million | -42.64 Million |
| Acquisitions | -230.94 Million | -18.34 Million | -414.51 Million | -85.51 Million | 7.28 Million | 6.79 Million |
| Investment purchases | -212.75 Million | -271.87 Million | -16.3 Million | -86.4 Million | -780.7 Million | -199.33 Million |
| Sales/Maturities of investments | 350.28 Million | 31.41 Million | 21.54 Million | 731.19 Million | 238.55 Million | 99.95 Million |
| Other Investing Activities | -2.03 Million | -31.41 Million | -21.54 Million | 633.74 Million | -7.28 Million | -6.79 Million |
| Financing Cash Flow | 93.15 Million | 66.48 Million | 72.53 Million | 800.13 Million | 706.14 Million | 190.38 Million |
| Debt repayment | - | -1.59 Million | - | -736.24 Million | - | -26.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 76.37 Million | 59.41 Million | 50.27 Million | 34.26 Million | 12.36 Million | - |
| Common Stock Issuance | 85.07 Million | 68.07 Million | 66.17 Million | 63.09 Million | 709.23 Million | 210.8 Million |
| Other Financing Activities | 93.15 Million | 10.95 Million | 72.53 Million | 2.23 Billion | 706.14 Million | 216.54 Million |
| Accounts receivables | -217.69 Million | -258.1 Million | -125.35 Million | -72.47 Million | -73.06 Million | -33.41 Million |
| Accounts payables | -18.89 Million | -15.46 Million | 33.24 Million | 11.32 Million | -6.57 Million | -2.4 Million |
| Inventory | - | - | - | 58.93 Million | 6.57 Million | - |
| Other working capital | 288.12 Million | 594.01 Million | 413.82 Million | 187.82 Million | 170.53 Million | 82.71 Million |
| Cash at beginning of period | 2.45 Billion | 1.99 Billion | 1.91 Billion | 264.79 Million | 88.4 Million | 63.17 Million |
| Cash at end of period | 3.37 Billion | 2.45 Billion | 1.99 Billion | 1.91 Billion | 264.79 Million | 88.4 Million |
| Capital Expenditure | -237.11 Million | -266.43 Million | -133.68 Million | -63.84 Million | -87.48 Million | -42.64 Million |
| Effect of forex changes on cash | 1.95 Million | -1.49 Million | -4.77 Million | 1.68 Million | -66 Thousand | -162 Thousand |
| Net cash flow / Change in cash | 919.7 Million | 460.29 Million | 78.02 Million | 1.65 Billion | 176.39 Million | 25.22 Million |
| Free Cash Flow | 929.09 Million | 674.57 Million | 441.09 Million | 292.72 Million | 12.45 Million | -65.61 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.32 Million | 53.69 Million | 26.66 Million | 8.47 Million | 499 Thousand | -48.93 Million |
| Depreciation & Amortization | 145.25 Million | 42.36 Million | 38.42 Million | 33.87 Million | 30.58 Million | 27.85 Million |
| Deferred income taxes | -3.38 Million | -1.03 Million | -2 Million | -97 Thousand | -255 Thousand | -980 Thousand |
| Stock-based compensation | 631.51 Million | 176.27 Million | 159.61 Million | 164.77 Million | 130.85 Million | 152.34 Million |
| Change in working capital | 51.52 Million | 7.04 Million | -11.73 Million | -23.82 Million | 80.04 Million | 87.46 Million |
| Other non-cash items | 251.96 Million | 68.66 Million | 62.54 Million | 61.57 Million | 59.16 Million | 55.54 Million |
| Investing Cash Flow | -332.56 Million | 20.39 Million | -468.83 Million | 41.76 Million | 66.03 Million | -319.14 Million |
| Investments in PPE | -237.11 Million | -74.03 Million | -33.92 Million | -55.99 Million | -73.16 Million | -65.38 Million |
| Acquisitions | -230.94 Million | -281 Thousand | -238.74 Million | -97.75 Million | 10.9 Million | 115 Thousand |
| Investment purchases | -212.75 Million | -5 Million | -196.16 Million | -2.25 Million | -10.8 Million | -253.86 Million |
| Sales/Maturities of investments | 350.28 Million | 100.28 Million | 238.74 Million | 100 Million | 150 Million | 30.71 Million |
| Other Investing Activities | -2.03 Million | -569 Thousand | -238.74 Million | 97.75 Million | -10.9 Million | -30.71 Million |
| Financing Cash Flow | 93.15 Million | 33.46 Million | 2.05 Million | 49.73 Million | 7.9 Million | 27.23 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 76.37 Million | 76.37 Million | - | - | - | 59.41 Million |
| Common Stock Issuance | 85.07 Million | 33.46 Million | 2.05 Million | 46.9 Million | 2.65 Million | 27.23 Million |
| Other Financing Activities | 93.15 Million | 33.46 Million | 2.05 Million | 49.73 Million | 7.9 Million | 1.9 Million |
| Accounts receivables | -217.69 Million | -283.55 Million | -20.86 Million | -78.37 Million | 165.08 Million | -140.86 Million |
| Accounts payables | -18.89 Million | -21.25 Million | 5.34 Million | 15.61 Million | -18.59 Million | -40.47 Million |
| Inventory | - | -62.88 Million | 55.32 Million | 7.55 Million | - | - |
| Other working capital | 288.12 Million | 311.85 Million | -51.54 Million | 31.37 Million | -66.45 Million | 268.8 Million |
| Cash at beginning of period | 2.45 Billion | 2.96 Billion | 3.16 Billion | 2.82 Billion | 2.45 Billion | 2.46 Billion |
| Cash at end of period | 3.37 Billion | 3.37 Billion | 2.97 Billion | 3.16 Billion | 2.83 Billion | 2.45 Billion |
| Capital Expenditure | -237.11 Million | -74.03 Million | -33.92 Million | -55.99 Million | -73.16 Million | -65.38 Million |
| Effect of forex changes on cash | 1.95 Million | 5.36 Million | -4.49 Million | 1.27 Million | -190 Thousand | 5.57 Million |
| Net cash flow / Change in cash | 919.7 Million | 406.19 Million | -195.85 Million | 339.43 Million | 374.64 Million | -11.13 Million |
| Free Cash Flow | 929.09 Million | 272.98 Million | 239.59 Million | 188.79 Million | 227.72 Million | 207.9 Million |
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