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CrowdStrike Inc. (CRWD)

NASDAQ: CRWD · Real-Time Price · USD

451.93

7.86 (1.77%)

At close: May 23, 2025, 11:57 AM

CrowdStrike Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Net Income	-16.6M	89.33M	-182.28M	-232.38M	-92.63M	-141.78M	-140.08M	-135.49M	-91.34M
Depreciation & Amortization	213.96M	145.25M	93.81M	68.81M	40.14M	23.51M	15.4M	7.74M	3.02M
Stock-Based Compensation	865.42M	631.52M	526.5M	309.95M	149.68M	79.94M	20.5M	12.34M	1.99M
Other Working Capital	n/a	288.12M	594.01M	413.83M	187.83M	170.54M	82.71M	77.73M	37.54M
Other Non-Cash Items	328.85M	251.97M	181.23M	120.63M	75.06M	35.47M	28.74M	13.52M	5.1M
Deferred Income Tax	-9.9M	-3.39M	1.31M	-13.96M	-1.3M	5.33M	3.17M	664K	149K
Change in Working Capital	n/a	51.53M	320.44M	321.72M	185.61M	97.47M	49.3M	42.46M	29.08M
Operating Cash Flow	1.38B	1.17B	941.01M	574.78M	356.57M	99.94M	-22.97M	-58.77M	-52M
Capital Expenditures	-254.85M	-237.11M	-266.44M	-133.69M	-63.84M	-87.49M	-42.65M	-29.75M	-12.65M
Cash Acquisitions	-310.26M	-239.03M	-18.35M	-414.52M	-85.52M	7.29M	6.79M	-6.47M	6.06M
Purchase of Investments	-22.42M	-217.07M	-271.87M	-16.31M	-86.4M	-780.7M	-199.34M	-9.56M	-12.07M
Sales Maturities Of Investments	109.81M	350.28M	31.42M	21.55M	731.19M	238.56M	99.95M	17.45M	12.87M
Other Investing Acitivies	-58.86M	-58.3M	-31.42M	-21.55M	633.74M	-7.29M	-6.79M	1.05M	-6.06M
Investing Cash Flow	-536.59M	-340.65M	-556.66M	-564.52M	495.43M	-629.63M	-142.03M	-28.33M	-11.85M
Debt Repayment	n/a	n/a	-1.59M	n/a	739.57M	n/a	-16.16M	-9.32M	16.94M
Common Stock Repurchased	99.62M	76.38M	59.42M	50.28M	34.26M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	107.21M	93.16M	79.03M	72.53M	60.57M	41.05M	-349K	5.72M	520K
Financial Cash Flow	107.21M	93.16M	66.48M	72.53M	800.13M	706.14M	190.39M	126.83M	17.46M
Net Cash Flow	947.07M	920.67M	460.29M	78.03M	1.65B	176.39M	25.23M	40.35M	-46.39M
Free Cash Flow	1.13B	929.1M	674.57M	441.1M	292.72M	12.46M	-65.61M	-88.52M	-64.64M