CrowdStrike
CRWDCrowdStrike Price (CRWD)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
244,750,000
(0.4577)%Cash Flow Statement
CrowdStrike Holdings, Inc.Currency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -91,340,000.00
+0% |
-135,490,000.00
+48% |
-140,077,000.00
+3% |
-141,779,000.00
+1% |
-92,629,000.00
-35% |
-232,378,000.00
+151% |
-182,285,000.00
-22% |
89.33M
-149% |
-16,596,000.00
-119% |
||||||||||
| Depreciation And Amortiz... | 3.02M | 7.74M | 15.40M | 23.51M | 40.14M | 68.81M | 93.81M | 145.25M | 213.96M | ||||||||||
| Deferred Income Tax | 149.00k | 664.00k | 3.17M | 5.33M | -1,298,000.00 | -13,956,000.00 | 1.31M | -3,387,000.00 | -9,903,000.00 | ||||||||||
| Stock-Based Compensat... | 1.99M | 12.34M | 20.51M | 79.94M | 149.68M | 309.95M | 526.50M | 631.52M | 865.42M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,464,000.00 | -35,268,000.00 | -33,413,000.00 | -73,067,000.00 | -72,478,000.00 | -125,354,000.00 | -258,109,000.00 | -217,699,000.00 | -274,219,000.00 | ||||||||||
| Accounts Payables | 1.89M | 7.14M | -2,403,000.00 | -6,570,000.00 | 11.33M | 33.25M | -15,463,000.00 | -18,898,000.00 | 84.94M | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 6.57M | 58.94M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 37.54M | 77.73M | 82.71M | 170.54M | 187.83M | 413.83M | 594.01M | 288.12M | 0.00 | ||||||||||
| Other Non-Cash Items | 5.10M | 13.52M | 28.74M | 35.47M | 75.06M | 120.63M | 181.23M | 251.97M | 328.85M | ||||||||||
| Net Cash Provided By Op... | -51,998,000.00
+0% |
-58,766,000.00
+13% |
-22,968,000.00
-61% |
99.94M
-535% |
356.57M
+257% |
574.78M
+61% |
941.01M
+64% |
1.17B
+24% |
1.38B
+18% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,647,000.00 | -29,755,000.00 | -42,645,000.00 | -87,487,000.00 | -63,843,000.00 | -133,689,000.00 | -266,437,000.00 | -176,529,000.00 | -254,852,000.00 | ||||||||||
| Acquisitions Net | 6.06M | -6,471,000.00 | 6.79M | 7.29M | -85,517,000.00 | -414,518,000.00 | -18,349,000.00 | -239,030,000.00 | -310,257,000.00 | ||||||||||
| Purchases Of Investments | -12,072,000.00 | -9,559,000.00 | -199,335,000.00 | -780,701,000.00 | -86,404,000.00 | -16,309,000.00 | -271,872,000.00 | -217,074,000.00 | -22,423,000.00 | ||||||||||
| Sales Maturities Of Inve... | 12.87M | 17.46M | 99.95M | 238.56M | 731.19M | 21.55M | 31.42M | 350.28M | 109.91M | ||||||||||
| Other Investing Activities | -6,056,000.00 | 1.05M | -6,794,000.00 | -7,289,000.00 | 633.74M | -21,546,000.00 | -31,418,000.00 | -58,298,000.00 | -58,969,000.00 | ||||||||||
| Net Cash Used For Inv... | -11,854,000.00
+0% |
-28,330,000.00
+139% |
-142,030,000.00
+401% |
-629,631,000.00
+343% |
495.43M
-179% |
-564,516,000.00
-214% |
-556,658,000.00
-1% |
-340,650,000.00
-39% |
-536,588,000.00
+58% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 16.94M | -9,324,000.00 | -16,158,000.00 | 0.00 | 739.57M | 0.00 | -1,591,000.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 767.00k | 134.14M | 210.81M | 665.09M | 63.09M | 66.18M | 68.07M | 85.07M | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 34.26M | 50.28M | 59.42M | 76.38M | 99.62M | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 520.00k | 136.16M | 206.55M | 41.05M | 60.57M | 72.53M | 79.03M | 93.16M | 107.21M | ||||||||||
| Net Cash Used/Provide... | 17.46M
+0% |
126.83M
+626% |
190.39M
+50% |
706.14M
+271% |
800.14M
+13% |
72.53M
-91% |
66.48M
-8% |
93.16M
+40% |
107.21M
+15% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 618.00k | -162,000.00 | -66,000.00 | 1.68M | -4,774,000.00 | -1,495,000.00 | 1.96M | -5,278,000.00 | ||||||||||
| Net Change In Cash | -46,392,000.00 | 40.35M | 25.23M | 176.39M | 1.65B | 78.03M | 460.29M | 920.67M | 947.07M | ||||||||||
| Cash At Beginning Of Per... | 69.22M | 22.83M | 63.18M | 88.41M | 264.80M | 1.92B | 2.00B | 2.46B | 3.38B | ||||||||||
| Cash At End Of Period | 22.83M | 63.18M | 88.41M | 264.80M | 1.92B | 2.00B | 2.46B | 3.38B | 4.32B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -51,998,000.00 | -58,766,000.00 | -22,968,000.00 | 99.94M | 356.57M | 574.78M | 941.01M | 1.17B | 1.38B | ||||||||||
| Capital Expenditure | -12,647,000.00 | -29,755,000.00 | -42,645,000.00 | -87,487,000.00 | -63,843,000.00 | -133,689,000.00 | -266,437,000.00 | -237,112,000.00 | -254,852,000.00 | ||||||||||
| Free Cash Flow | -64,645,000.00
+0% |
-88,521,000.00
+37% |
-65,613,000.00
-26% |
12.46M
-119% |
292.72M
+2,250% |
441.10M
+51% |
674.57M
+53% |
929.10M
+38% |
1.13B
+21% |
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