CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Cash Flow
BIT:1CRWD - Euronext Milan - US22788C1053 - Common Stock - Currency: EUR
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -173.85M | -16.60M | 90.58M | -182.28M | -232.38M | |||
| Depreciation Amortization | 229.33M | 213.96M | 145.25M | 93.81M | 68.81M | |||
| Income Taxes - Deferred | -11.33M | -9.90M | -3.39M | 1.31M | -13.96M | |||
| Change In Working Capital | 31.73M | -6.00M | 51.53M | 320.44M | 321.72M | |||
| Interest Paid | N/A | 22.50M | 22.50M | 22.55M | 275.00K | |||
| Taxes Paid | N/A | 19.02M | 22.61M | 11.94M | 74.68M | |||
| Other non cash items | 1.31B | 1.20B | 882.23M | 707.74M | 430.58M | |||
| OPERATING CASH FLOW | 1.38B | 1.38B | 1.17B | 941.01M | 574.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -356.85M | -313.82M | -237.11M | -266.44M | -133.69M | |||
| Other Investing Activity | -230.47M | -222.77M | -103.54M | -290.22M | -430.83M | |||
| INVESTING CASH FLOW | -587.32M | -536.59M | -340.65M | -556.66M | -564.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -1.59M | 0.00 | |||
| Stock Issued/Repurchased | 103.41M | 103.60M | 85.07M | 68.07M | 66.18M | |||
| Other Financing Activity | 8.45M | 3.61M | 8.09M | 10.95M | 6.36M | |||
| FINANCING CASH FLOW | 111.86M | 107.21M | 93.16M | 77.44M | 72.53M | |||
| Exchange Rate Effect | 3.19M | -5.28M | 1.96M | -1.50M | -4.77M | |||
| CHANGE IN CASH | 910.33M | 947.07M | 920.67M | 460.29M | 78.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.38B | 1.38B | 1.17B | 941.01M | 574.78M | |||
| Capital Expenditure | -356.85M | -313.82M | -237.11M | -266.44M | -133.69M | |||
| FREE CASH FLOW | 1.03B | 1.07B | 929.10M | 674.57M | 441.10M | |||
All data in USD