CRWD Stock Annual Cash Flow. Download in Excel
CrowdStrike Holdings Inc.
CRWD 
NGS
Sector: Technology
Industry: Software - Infrastructure
357.55
USD
7.40
(2.11%)
Previous close: 350.15 Open: 354.5 Bid: 356.99 Ask: 357.4
52 week range
200.81 398.33
Mkt Cap: 86,601 M Avg Vol (90 Days): 3,927,733
Last updated: Friday 22nd November 2024
Financials
CRWD Cash Flow
Annual
| Invalid date | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 281 M | 339 M | 616 M | 826 M | 697 M | |
| (Increase) Decrease in other working capital | -298000.0 | |||||
| (Increase) Decrease in payables | -7 M | 11 M | 33 M | -15 M | -19 M | |
| (Increase) Decrease in receivables | -73 M | -73 M | -125 M | -258 M | -218 M | |
| Acquisitions | -1000000.0 | -87 M | -431 M | -18 M | -239 M | |
| Amortization of intangibles | 36 M | 76 M | 136 M | 197 M | 271 M | |
| AssetImpairmentCharge | 556000.0 | -544000.0 | ||||
| CapitalExpenditureReported | 87 M | 64 M | 134 M | 266 M | 237 M | |
| Cash at beginning of period | 88 M | 265 M | 1,919 M | 1,997 M | 2,457 M | |
| Cash at end of period | 265 M | 1,919 M | 1,997 M | 2,457 M | 3,378 M | |
| Cash flow | 100 M | 357 M | 575 M | 941 M | 1,166 M | |
| CashFlowFromContinuingInvestingActivities | -630 M | 495 M | -565 M | -557 M | -341 M | |
| ChangeInAccountPayable | -7 M | 11 M | 33 M | -15 M | -19 M | |
| ChangeInAccruedExpense | 9 M | 33 M | 38 M | 59 M | 15 M | |
| ChangeInInterestPayable | 9 M | 24 M | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | 44 M | 72 M | 43 M | -4 M | |
| ChangeInPrepaidAssets | -43 M | 2 M | -30 M | -47 M | -103 M | |
| ChangeInWorkingCapital | 167 M | 312 M | 533 M | 564 M | 372 M | |
| ChangesInAccountReceivables | -73 M | -73 M | -125 M | -258 M | -218 M | |
| Current deferred income taxes | -1 M | -14 M | 1 M | -3 M | ||
| Deferred income taxes | -1 M | -14 M | 1 M | -3 M | ||
| Depreciation | 23 M | 39 M | 56 M | 77 M | 127 M | |
| Depreciation unreconciled | 58 M | 115 M | 192 M | 274 M | 395 M | |
| DepreciationAndAmortization | 58 M | 40 M | 69 M | 94 M | 145 M | |
| EarningsLossesFromEquityInvestments | -5 M | -2 M | 1 M | |||
| Effect of exchange rate changes | -66000.0 | 2 M | -5 M | -1 M | 2 M | |
| FinancingCashFlow | 706 M | 800 M | 73 M | 77 M | 93 M | |
| Free cash flow | 20 M | 304 M | 462 M | 704 M | 979 M | |
| GainLossOnInvestmentSecurities | -1 M | -4 M | ||||
| GainLossOnSaleOfPPE | 15000.0 | |||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 75 M | 12 M | 23 M | |
| InterestPaidSupplementalData | 7000.0 | 18000.0 | 13 M | 23 M | 23 M | |
| Issuance of capital stock | 677 M | 34 M | 50 M | 59 M | 76 M | |
| Issuance of debt | -2 M | -2 M | ||||
| IssuanceOfCapitalStock | 677 M | 34 M | 50 M | 59 M | 76 M | |
| IssuanceOfDebt | 736 M | -2 M | -2 M | |||
| Net cash from financing activities | 706 M | 800 M | 73 M | 77 M | 93 M | |
| Net cash from investing activities | -630 M | 495 M | -565 M | -557 M | -341 M | |
| Net cash from operating activities | 100 M | 357 M | 575 M | 941 M | 1,166 M | |
| Net change in cash & cash equivalents | 176 M | 1,652 M | 83 M | 462 M | 919 M | |
| Net income from continuing operations | -142 M | -93 M | -232 M | -182 M | 91 M | |
| NetBusinessPurchaseAndSale | -1000000.0 | -87 M | -431 M | -18 M | -239 M | |
| NetCommonStockIssuance | 677 M | 34 M | 50 M | 59 M | 76 M | |
| NetIntangiblesPurchaseAndSale | -180000.0 | -680000.0 | -2 M | -11 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -541 M | 646 M | -272 M | 135 M | ||
| NetInvestmentPurchaseAndSale | -541 M | 646 M | -272 M | 135 M | ||
| NetIssuancePaymentsOfDebt | 736 M | -2 M | -2 M | |||
| NetLongTermDebtIssuance | -3 M | -219000.0 | ||||
| NetPPEPurchaseAndSale | -80 M | -53 M | -112 M | -235 M | -177 M | |
| NetTechnologyPurchaseAndSale | -7 M | -11 M | -21 M | -29 M | -49 M | |
| Operating (gains) losses | 18 M | 32 M | 28 M | 63 M | 63 M | |
| Other financing charges net | -3 M | 800000.0 | 8 M | 11 M | 8 M | |
| Other investing changes net | -64000.0 | -2 M | ||||
| Other non-cash items | -68000.0 | -9 M | 68 M | 220 M | 249 M | |
| PensionAndEmployeeBenefitExpense | 18 M | 33 M | 33 M | 65 M | 65 M | |
| ProceedsFromStockOptionExercised | 32 M | 29 M | 16 M | 9 M | 9 M | |
| Purchase of Float term investments | -780 M | -85 M | -250 M | -196 M | ||
| Purchase of property plant & equipment | -80 M | -53 M | -113 M | -237 M | -188 M | |
| PurchaseOfIntangibles | -180000.0 | -680000.0 | -2 M | -11 M | ||
| PurchaseOfInvestment | -780 M | -85 M | -272 M | -213 M | ||
| PurchaseOfLongTermInvestments | -22 M | -17 M | ||||
| PurchaseOfPPE | -80 M | -53 M | -112 M | -235 M | -177 M | |
| PurchaseOfTechnology | -7 M | -11 M | -21 M | -29 M | -49 M | |
| Repayment of debt | -3 M | -219000.0 | ||||
| RepaymentOfDebt | -3 M | -2 M | -2 M | |||
| Revenue per share | 35 M | 76 M | 136 M | 197 M | 268 M | |
| Sale of Float term investments | 350 M | |||||
| Sale of short term investments | 239 M | 731 M | ||||
| SaleOfInvestment | 239 M | 731 M | 350 M | |||
| ShortTermDebtPayments | -2 M | -2 M | ||||
| StockBasedCompensation | 80 M | 150 M | 310 M | 527 M | 632 M | |
| UnrealizedGainLossOnInvestmentSecurities | 6 M |
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