CrowdStrike Holdings Cash Flow Statement (2018-2025) | CRWD

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Cash Flow Statement Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -33.62M-32.91M-42.32M-31.26M-25.98M-51.89M-35.51M-28.38M-19.22M-29.87M-24.58M-19.04M-82.91M-57.32M-50.48M-41.76M-30.41M-48.34M-54.66M-48.92M0.50M8.48M26.67M54.94M46.23M46.69M-16.84M-92.69M-110.99M-77.67M-33.99M
Share-based Compensation 1.72M2.22M13.46M3.10M3.75M29.86M21.97M24.36M23.64M37.71M40.61M47.71M54.36M76.29M86.67M92.64M102.49M131.55M140.11M152.35M130.86M164.78M159.61M176.27M183.12M200.88M208.89M272.53M253.60M287.15M281.97M
Deferred Taxes -0.21M-0.76M-0.37M-12.62M1.75M-0.15M0.68M-0.98M-0.26M-0.10M-2.00M-1.03M-0.26M-1.67M-0.19M-7.78M-1.68M-0.64M-3.04M
Gains from Investment Securities 0.19M1.87M0.88M0.64M1.17M4.86M0.35M0.31M5.52M78.72M2.59M0.53M1.47M70.09M3.95M1.02M1.80M11.70M13.85M-0.76M8.80M0.72M7.59M2.66M3.94M4.83M17.03M11.25M13.23M
Asset Writedowns and Impairment 0.09M0.12M0.28M0.07M-0.25M0.28M0.39M0.14M0.15M-0.42M-0.18M-0.10M0.27M0.08M
Non-cash Items 286.10M15.51M10.81M
Cash from Operations -6.39M-28.74M-3.64M15.81M1.42M-6.21M38.63M66.11M98.58M55.02M88.50M114.46M147.53M108.47M159.06M159.72M214.96M209.91M242.85M273.29M300.89M244.78M273.52M347.02M383.23M326.64M326.14M345.72M384.11M332.83M397.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.20M0.20M0.10M0.53M0.51M0.10M0.10M-0.07M-0.58M0.10M0.40M0.85M2.42M3.30M3.40M3.80M4.10M4.10M4.10M4.26M4.20M4.10M4.60M5.50M6.00M6.30M6.30M7.30M7.63M7.60M7.80M
Depreciation & Amortization (CF) 3.00M3.40M3.80M4.62M4.90M5.30M5.80M7.00M8.20M9.40M10.10M10.98M12.00M12.70M14.50M16.40M16.34M17.80M19.48M23.62M26.41M29.77M33.79M36.87M42.69M46.25M48.91M50.10M56.42M60.41M64.05M
Change in Working Capital
Change in Receivables -20.68M18.57M20.05M15.48M-5.38M28.18M30.83M18.88M-20.65M4.63M22.62M66.42M-31.74M55.64M16.74M84.71M1.06M49.67M66.51M140.87M-165.09M78.37M20.86M283.56M-150.25M-41.81M152.88M313.40M-319.87M77.86M125.81M
Change in Account Payables 2.32M-10.02M1.42M3.88M2.82M-8.71M2.12M-2.80M4.74M4.90M-3.08M4.77M-10.56M15.95M-12.42M40.28M-36.43M37.23M24.21M-40.47M-18.60M15.61M5.34M-21.26M0.28M-0.35M34.17M50.84M-83.23M69.92M3.68M
Change in Accured Expenses -7.33M-1.73M12.56M0.07M-6.60M4.51M19.72M-0.10M-1.09M-7.02M26.82M14.50M42.18M25.11M7.14M-35.94M13.23M-7.51M16.10M43.41M-36.58M6.42M63.76M31.50M-17.69M-11.74M119.33M128.62M-43.76M18.83M57.54M
Other Working Capital Changes 9.39M27.85M34.97M58.90M24.81M54.55M77.88M123.53M64.81M53.87M70.91M149.22M109.38M142.37M123.84M240.83M163.28M151.56M171.35M339.57M48.68M103.85M33.13M510.98M28.60M34.62M78.96M527.08M42.72M63.46M227.50M
Investing Activities
Capital Expenditures 8.65M5.42M7.60M14.19M15.54M21.62M29.69M13.35M9.69M20.64M9.91M12.55M25.80M30.00M29.63M26.72M52.21M66.13M61.27M55.41M62.26M40.42M21.26M52.58M49.68M39.25M78.70M87.21M85.75M30.50M83.39M
Change in Intangibles 0.18M0.68M0.70M1.62M0.50M0.03M10.60M
Acquisitions 85.47M0.05M353.41M0.34M60.77M18.46M-0.12M238.75M0.28M96.38M0.01M213.88M380.91M
Change in Acquisitions & Divestments 2.60M28.00M69.35M69.00M54.32M74.45M31.21M639.59M150.00M100.00M98.28M97.30M
Cash from Investing Activities -7.76M-87.12M-36.49M-10.67M4.14M-34.39M-27.26M-572.12M634.71M-23.61M-98.38M-17.30M-384.95M-41.17M-44.73M-93.66M-60.95M-79.15M-97.42M-319.14M66.03M41.76M-468.84M20.39M-51.10M-54.89M-105.58M-325.02M-101.83M-48.78M-490.89M
Financing Activities
Other financing activities 0.50M0.50M0.05M0.25M2.53M0.66M3.00M4.25M0.25M1.46M2.50M5.09M1.90M5.26M2.83M0.50M5.00M3.00M1.50M4.50M
Cash from Financing Activities 0.45M182.17M8.09M-0.33M-0.88M680.68M-0.97M27.31M6.89M27.54M5.17M760.53M2.61M36.19M7.55M26.18M4.57M38.76M4.98M29.13M7.91M49.74M2.05M33.46M-2.52M62.50M0.84M46.39M2.13M74.19M4.77M
Dividend Payments
Dividends Paid - Common 3.84M0.24M0.81M2.16M
Additional items
Exchange Rate Effect -0.07M-0.18M-0.04M0.13M-0.09M-0.26M0.39M-0.11M0.01M0.78M-0.10M0.99M1.19M-1.44M-1.42M-3.11M-2.47M-1.86M-2.74M5.58M-0.19M1.27M-4.49M5.37M-1.92M0.88M0.40M-4.64M6.55M0.05M0.72M
Change in Cash -13.77M66.13M-32.07M4.95M4.58M639.82M10.80M-478.81M740.19M59.74M-4.81M858.68M-233.61M102.05M120.46M89.12M156.10M167.66M147.66M-11.13M374.64M337.55M-197.76M406.24M327.69M335.12M221.80M62.45M290.96M358.29M-87.86M
Beginning Cash Balance 13.77M-66.13M32.07M83.46M88.41M92.99M732.81M743.61M264.80M1,004.99M1,064.73M1,059.93M1,918.61M1,685.00M1,787.05M1,907.51M1,996.63M2,151.20M2,318.89M2,466.50M2,455.04M2,829.66M3,166.63M2,968.83M3,374.74M3,703.41M4,038.53M4,260.84M4,323.20M4,614.15M4,888.94M
Free Cash Flow -15.04M-34.16M-11.23M1.62M-14.13M-27.83M8.95M52.76M88.88M34.38M78.59M101.91M121.74M78.48M129.43M133.00M162.75M143.78M181.58M217.88M238.63M204.36M252.25M294.43M333.55M287.39M247.43M258.51M298.36M302.33M314.15M
Net Cash Flow -13.70M66.31M-32.03M4.81M4.67M640.08M10.40M-478.70M740.18M58.96M-4.70M857.69M-234.80M103.49M121.88M92.24M158.57M169.52M150.41M-16.71M374.83M336.28M-193.26M400.87M329.61M334.25M221.40M67.09M284.41M358.24M-88.58M