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Crowdstrike Holdings Inc (CRWD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CRWD quarterly Cash Flow →
A period-by-period view of cash flow from Crowdstrike Holdings Inc to Jan 31 2021 helps clarify how Jan 31 2026's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2022) (Jan 31 2021)
Operating Activities
Income-161.17
Depreciation & amortization0.00
Amortization of Other Assets31.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1,096.68
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Depreciation And Amortization Excluding Intangible Assets And Deferred Contract Acquisition Costs250.22
Amortization Of Deferred Contract Acquisition Costs449.41
Increase Decrease In Deferred Contract Acquisition Costs-703.71
Increase Decrease In Operating Lease Liabilities-
Debt And Equity Securities Gain Loss-
Debt And Equity Securities Realized Gain Loss-
Equity Securities Fv Ni Gain Loss1.58
Increase Decrease In Operating Lease Liability-13.69
Increase Decrease In Contract With Customer Liability1,023.86
Income taxes-14.80
Gain (Loss) on Investments-4.16
Accounts Receivable-170.92
Increase (Decrease) in Accounts Payable-11.27
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities22.59
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-206.16
Other Working Capital0.00
Other Noncash Income (Expense)5.44
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.20
Discontinued operations0.00
Net Cash flow from Operating Activities1,612.35
Investing Activities
Capital Expenditures-370.86
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Payments To Acquire Of Deferred Compensation Investments-6.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-5.55
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-382.27
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.21
Discontinued operations0.00
Net Cash Flow from Investing Activities-764.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock129.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.46
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4,362.65
Payments Of Indemnity Holdback-
Payments Of Deferred Offering Costs-
Issuance Of Loans To Related Party To Fund Exercise Of Stock Options-
Payments For Settlement Related To Stockholder Short Swing Trade Profit-
Capital Expenditures Incurred Paid-5.22
Adjustments To Additional Paid In Capital Share Based Compensation Vesting Of Early Exercised Options-
Stock Issued2.30
Right Of Use Asset Obtained In Exchange For Operating Lease Liability40.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4,324.67
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities132.45
Effect of exchange rate on cash flow9.63
Discontinued operations0.00
Free Cash Flow1,241.49
Total Cash Flow989.95
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About Crowdstrike Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001535527-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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