CrowdStrike Holdings, Inc.
NASDAQ:CRWD
267.12 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 89.327 | -182.285 | -232.378 | -92.629 | -141.779 | -140.077 | -135.49 | -91.34 |
| Depreciation & Amortization
| 145.254 | 93.81 | 68.81 | 40.143 | 23.513 | 15.398 | 7.739 | 3.021 |
| Deferred Income Tax
| -3.387 | 1.306 | -13.956 | -1.298 | 5.331 | 3.166 | 0.664 | 0.149 |
| Stock Based Compensation
| 631.519 | 526.504 | 309.952 | 149.675 | 79.94 | 20.505 | 12.343 | 1.994 |
| Change In Working Capital
| 51.526 | 320.441 | 321.723 | 185.611 | 97.471 | 49.3 | 42.461 | 29.08 |
| Accounts Receivables
| -217.699 | -258.109 | -125.354 | -72.478 | -73.067 | -33.413 | -35.268 | -8.464 |
| Inventory
| 0 | 0 | 0 | 58.936 | 6.57 | 0 | 0 | 0 |
| Accounts Payables
| -18.898 | -15.463 | 33.248 | 11.325 | -6.57 | -2.403 | 7.136 | 1.886 |
| Other Working Capital
| 288.123 | 594.013 | 413.829 | 187.828 | 170.538 | 82.713 | 77.729 | 37.544 |
| Other Non Cash Items
| 251.968 | 181.231 | 120.633 | 75.064 | 35.467 | 28.74 | 13.517 | 5.098 |
| Operating Cash Flow
| 1,166.207 | 941.007 | 574.784 | 356.566 | 99.943 | -22.968 | -58.766 | -51.998 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -237.112 | -266.437 | -133.689 | -63.843 | -87.487 | -42.645 | -29.755 | -12.647 |
| Acquisitions Net
| -230.942 | -18.349 | -414.518 | -85.517 | 7.289 | 6.794 | -6.471 | 6.056 |
| Purchases Of Investments
| -212.758 | -271.872 | -16.309 | -86.404 | -780.701 | -199.335 | -9.559 | -12.072 |
| Sales Maturities Of Investments
| 350.281 | 31.418 | 21.546 | 731.191 | 238.557 | 99.95 | 17.455 | 12.865 |
| Other Investing Activites
| -2.031 | -31.418 | -21.546 | 633.743 | -7.289 | -6.794 | 1.047 | -6.056 |
| Investing Cash Flow
| -332.562 | -556.658 | -564.516 | 495.427 | -629.631 | -142.03 | -28.33 | -11.854 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -1.591 | 0 | -736.241 | 0 | -26.158 | -19.324 | -2.4 |
| Common Stock Issued
| 85.07 | 68.074 | 66.176 | 63.094 | 709.233 | 210.808 | 134.136 | 0.767 |
| Common Stock Repurchased
| 76.375 | 59.419 | 50.277 | 34.263 | 12.365 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 93.158 | 10.954 | 72.531 | 2,238.354 | 706.144 | 216.547 | 146.155 | 19.86 |
| Financing Cash Flow
| 93.158 | 66.483 | 72.531 | 800.135 | 706.144 | 190.389 | 126.831 | 17.46 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.958 | -1.495 | -4.774 | 1.682 | -0.066 | -0.162 | 0.618 | 0 |
| Net Change In Cash
| 919.7 | 460.291 | 78.025 | 1,653.81 | 176.39 | 25.229 | 40.353 | -46.392 |
| Cash At End Of Period
| 3,375.069 | 2,456.924 | 1,996.633 | 1,918.608 | 264.798 | 88.408 | 63.179 | 22.826 |