Technology - Software - Infrastructure - NASDAQ - US
$ 336.75
-2.21 %
$ 82.6 B
Market Cap
488.04
P/E
CASH FLOW STATEMENT
1.17 B
OPERATING CASH FLOW
-341 M
INVESTING CASH FLOW
93.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CrowdStrike Holdings, Inc.
| Net Income | 89.3 M |
| Depreciation & Amortization | 145 M |
| Capital Expenditures | -237 M |
| Stock-Based Compensation | 632 M |
| Change in Working Capital | 51.5 M |
| Others | 540 M |
| Free Cash Flow | 929 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 89.3 | (182.3) | (232.4) | (92.6) | (141.8) | (140.1) | (135.5) | (91.3) |
| Depreciation & Amortization | 145.3 | 93.8 | 68.8 | 40.1 | 23.5 | 15.4 | 7.7 | 3.0 |
| Deferred Income Tax | (3.4) | 1.3 | (14.0) | (1.3) | 5.3 | 3.2 | 0.7 | 0.1 |
| Stock Based Compensation | 631.5 | 526.5 | 310.0 | 149.7 | 79.9 | 20.5 | 12.3 | 2.0 |
| Other Operating Activities | 252.0 | 181.2 | 120.6 | 75.1 | 35.5 | 28.7 | 13.5 | 5.1 |
| Change in Working Capital | 51.5 | 320.4 | 321.7 | 185.6 | 97.5 | 49.3 | 42.5 | 29.1 |
| Cash From Operations | 1 166.2 | 941.0 | 574.8 | 356.6 | 99.9 | (23.0) | (58.8) | (52.0) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (237.1) | (266.4) | (133.7) | (63.8) | (87.5) | (42.6) | (29.8) | (12.6) |
| Other Items | (103.5) | (290.2) | (430.8) | 559.3 | (542.1) | (99.4) | 1.4 | 0.8 |
| Cash From Investing Activities | (340.6) | (556.7) | (564.5) | 495.4 | (629.6) | (142.0) | (28.3) | (11.9) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 76.4 | 59.4 | 50.3 | 34.3 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (1.6) | 0 | 739.6 | 0 | (16.2) | (9.3) | 16.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 93.2 | 79.0 | 72.5 | 60.6 | 41.1 | 206.5 | 136.2 | 0.5 |
| Cash From Financing Activities | 93.2 | 66.5 | 72.5 | 800.1 | 706.1 | 190.4 | 126.8 | 17.5 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 920.7 | 460.3 | 78.0 | 1 653.8 | 176.4 | 25.2 | 40.4 | (46.4) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 929.1 | 674.6 | 441.1 | 292.7 | 12.5 | (65.6) | (88.5) | (64.6) |