CRWD — Crowdstrike Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $103.73bn
- $99.29bn
- $4.81bn
Annual cashflow statement for Crowdstrike Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -232 | -182 | 90.6 | -16.6 | -161 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 431 | 708 | 882 | 1,200 | 1,566 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 322 | 320 | 51.5 | -6 | -59.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 575 | 941 | 1,166 | 1,382 | 1,612 |
| Capital Expenditures | -134 | -266 | -237 | -314 | -371 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -431 | -290 | -104 | -223 | -394 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -565 | -557 | -341 | -537 | -764 |
| Financing Cash Flow Items | 6.36 | 11 | 8.09 | 3.61 | 3.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.5 | 77.4 | 93.2 | 107 | 132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78 | 460 | 921 | 947 | 990 |