CROWDSTRIKE HOLDINGS INC - A (CRWD)
US22788C1053 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 90.58M | -182.30M | -232.40M | -92.60M | -141.80M | |||
| Depreciation Amortization | 145.25M | 93.80M | 68.80M | 40.10M | 23.50M | |||
| Income Taxes - Deferred | -3.39M | 1.30M | -14.00M | N/A | N/A | |||
| Change In Working Capital | 51.53M | 320.40M | 321.70M | 185.60M | 97.50M | |||
| Interest Paid | 22.50M | 22.60M | 300.00K | 0.00 | 0.00 | |||
| Taxes Paid | 22.61M | 11.90M | 74.70M | 1.70M | 1.90M | |||
| Other non cash items | 882.23M | 707.70M | 430.60M | 223.40M | 120.70M | |||
| OPERATING CASH FLOW | 1.17B | 941.00M | 574.80M | 356.60M | 99.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -237.11M | -266.40M | -133.70M | -63.80M | -87.50M | |||
| Other Investing Activity | -103.54M | -290.20M | -430.80M | 559.30M | -542.10M | |||
| INVESTING CASH FLOW | -340.65M | -556.70M | -564.50M | 495.40M | -629.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -1.60M | 0.00 | 739.60M | 0.00 | |||
| Stock Issued/Repurchased | 85.07M | 68.10M | 66.20M | 63.10M | 709.20M | |||
| Other Financing Activity | 8.09M | 11.00M | 6.40M | -2.50M | -3.10M | |||
| FINANCING CASH FLOW | 93.16M | 77.40M | 72.50M | 800.10M | 706.10M | |||
| Exchange Rate Effect | 1.96M | -1.50M | -4.80M | 1.70M | -100.00K | |||
| CHANGE IN CASH | 920.67M | 460.20M | 78.00M | 1.65B | 176.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.17B | 941.00M | 574.80M | 356.60M | 99.90M | |||
| Capital Expenditure | -237.11M | -266.40M | -133.70M | -63.80M | -87.50M | |||
| FREE CASH FLOW | 929.10M | 674.60M | 441.10M | 292.80M | 12.40M | |||
All data in USD