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Crowdstrike Holdings Inc   (CRWD)
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Crowdstrike Holdings Inc Cash flow Statement Quarterly

CRWD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2024)
12 Months
(Oct 31 2023)
9 Months
(Jul 31 2023)
6 Months
(Apr 30 2023)
3 Months
(Jan 31 2023)
12 Months
Income 90.59 35.64 8.98 0.50 -182.29
Depreciation & amortization - - - - -
Amortization of Other Assets 18.42 12.91 8.28 4.17 16.57
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 631.52 455.25 295.63 130.86 526.50
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - - - - -
Depreciation And Amortization Excluding Intangible Assets And Deferred Contract Acquisition Costs 89.97 56.18 26.41 53.62 34.15
Amortization Of Deferred Contract Acquisition Costs 173.16 112.88 55.32 121.55 77.55
Increase Decrease In Deferred Contract Acquisition Costs -206.68 -122.01 -49.53 -183.27 -108.94
Increase Decrease In Operating Lease Liabilities - - - - -
Debt And Equity Securities Gain Loss - - - - -
Debt And Equity Securities Realized Gain Loss - - - - -
Equity Securities Fv Ni Gain Loss - - - -4.76 -4.13
Increase Decrease In Operating Lease Liability -16.15 -6.48 -3.20 -7.04 -4.70
Increase Decrease In Contract With Customer Liability 185.66 152.53 48.68 486.18 314.83
Income taxes -3.39 -2.36 -0.35 -0.26 1.31
Gain (Loss) on Investments -3.94 - - - -
Accounts Receivable -152.60 67.67 56.56 147.81 -192.88
Increase (Decrease) in Accounts Payable -18.90 2.36 -2.98 -18.60 -15.46
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 14.59 33.60 4.94 -36.58 58.92
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -102.52 -21.97 -26.34 -8.54 -46.81
Other Working Capital - - - - -
Other Noncash Income (Expense) 3.17 2.34 1.53 0.75 2.81
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 11.11 7.79 6.33 3.09 9.44
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,166.21 819.19 545.67 300.89 941.01
Capital Expenditures -237.11 -163.08 -129.16 -73.17 -266.44
Sale of Capital Items - - - - -
Payments to Acquire Short-term Investments -195.58 -195.58 - - -
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Real Estate Investments - - - - -
Payments To Acquire Equity Securities Fv Ni -12.18 -12.18 -10.51 -18.01 -7.83
Payments To Acquire Of Deferred Compensation Investments -1.46 -0.88 -0.29 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments 333.10 250.00 250.00 150.00 -250.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -239.03 -238.75 - - -18.35
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -340.65 -361.05 107.79 66.03 -556.66
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -1.59
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 85.07 51.61 49.56 2.65 68.07
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 8.09 8.09 8.09 5.26 10.95
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2,470.94 -2,473.59 -2,449.92 -2,448.29 -2,039.77
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 -5.87 -20.09 -22.48 13.27 18.81
Adjustments To Additional Paid In Capital Share Based Compensation Vesting Of Early Exercised Options - - - 2.20 1.47
Stock Issued 0.65 - - 0.05 -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 21.88 13.08 13.85 1.70 2.13
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,456.92 2,456.92 2,456.92 1,996.63 1,996.63
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 93.16 59.70 57.65 7.91 77.44
Effect of exchange rate on cash flow 1.96 -3.41 1.08 -0.19 -1.50
Discontinued operations - - - - -
Free Cash Flow 929.10 656.12 416.52 227.73 674.57
Total Cash Flow 920.67 514.43 712.19 374.64 460.29
Cash & cash equiv. at beg. of the Year 3,375.07 2,968.87 3,167.22 2,829.68 2,455.37
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 22.61 17.91 9.99 3.38 11.94




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