CrowdStrike Inc.
(CRWD)
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At close: undefined
367.59
-0.15%
After-hours Dec 13, 2024, 06:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Net Income | 89.33M | -182.28M | -232.38M | -92.63M | -141.78M | -140.08M | -135.49M | -91.34M |
Depreciation & Amortization | 145.25M | 93.81M | 68.81M | 40.14M | 23.51M | 15.40M | 7.74M | 3.02M |
Stock-Based Compensation | 631.52M | 526.50M | 309.95M | 149.68M | 79.94M | 20.50M | 12.34M | 1.99M |
Other Working Capital | 288.12M | 594.01M | 413.83M | 187.83M | 170.54M | 82.71M | 77.73M | 37.54M |
Other Non-Cash Items | 251.97M | 181.23M | 120.63M | 75.06M | 35.47M | 28.74M | 13.52M | 5.10M |
Deferred Income Tax | -3.39M | 1.31M | -13.96M | -1.30M | 5.33M | 3.17M | 664.00K | 149.00K |
Change in Working Capital | 51.53M | 320.44M | 321.72M | 185.61M | 97.47M | 49.30M | 42.46M | 29.08M |
Operating Cash Flow | 1.17B | 941.01M | 574.78M | 356.57M | 99.94M | -22.97M | -58.77M | -52.00M |
Capital Expenditures | -237.11M | -266.44M | -133.69M | -63.84M | -87.49M | -42.65M | -29.75M | -12.65M |
Acquisitions | -239.03M | -18.35M | -414.52M | -85.52M | 7.29M | 6.79M | -6.47M | 6.06M |
Purchase of Investments | -217.07M | -271.87M | -16.31M | -86.40M | -780.70M | -199.34M | -9.56M | -12.07M |
Sales Maturities Of Investments | 350.28M | 31.42M | 21.55M | 731.19M | 238.56M | 99.95M | 17.45M | 12.87M |
Other Investing Acitivies | -58.30M | -31.42M | -21.55M | 633.74M | -7.29M | -6.79M | 1.05M | -6.06M |
Investing Cash Flow | -340.65M | -556.66M | -564.52M | 495.43M | -629.63M | -142.03M | -28.33M | -11.85M |
Debt Repayment | - | -1.59M | - | 739.57M | - | -16.16M | -9.32M | 16.94M |
Common Stock Repurchased | 76.38M | 59.42M | 50.28M | 34.26M | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 93.16M | 79.03M | 72.53M | 60.57M | 41.05M | 206.55M | 136.16M | 520.00K |
Financial Cash Flow | 93.16M | 66.48M | 72.53M | 800.13M | 706.14M | 190.39M | 126.83M | 17.46M |
Net Cash Flow | 920.67M | 460.29M | 78.03M | 1.65B | 176.39M | 25.23M | 40.35M | -46.39M |
Free Cash Flow | 929.10M | 674.57M | 441.10M | 292.72M | 12.46M | -65.61M | -88.52M | -64.64M |