CrowdStrike Holdings, Inc.

NASDAQ:CRWD

362.29 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017
Operating Activities:
Net Income 89.327-182.285-232.378-92.629-141.779-140.077-135.49-91.34
Depreciation & Amortization 145.25493.8168.8140.14323.51315.3987.7393.021
Deferred Income Tax -3.3871.306-13.956-1.2985.3313.1660.6640.149
Stock Based Compensation 631.519526.504309.952149.67579.9420.50512.3431.994
Change In Working Capital 51.526320.441321.723185.61197.47149.342.46129.08
Accounts Receivables -217.699-258.109-125.354-72.478-73.067-33.413-35.268-8.464
Inventory 00058.9366.57000
Accounts Payables -18.898-15.46333.24811.325-6.57-2.4037.1361.886
Other Working Capital 288.123594.013413.829187.828170.53882.71377.72937.544
Other Non Cash Items 251.968181.231120.63375.06435.46728.7413.5175.098
Operating Cash Flow 1,166.207941.007574.784356.56699.943-22.968-58.766-51.998
Investing Activities:
Investments In Property Plant And Equipment -176.529-266.437-133.689-63.843-87.487-42.645-29.755-12.647
Acquisitions Net -239.03-18.349-414.518-85.5177.2896.794-6.4716.056
Purchases Of Investments -217.074-271.872-16.309-86.404-780.701-199.335-9.559-12.072
Sales Maturities Of Investments 350.28131.41821.546731.191238.55799.9517.45512.865
Other Investing Activites -58.298-31.418-21.546633.743-7.289-6.7941.047-6.056
Investing Cash Flow -340.65-556.658-564.516495.427-629.631-142.03-28.33-11.854
Financing Activities:
Debt Repayment 0-1.5910739.5690-16.158-9.32416.94
Common Stock Issued 85.0768.07466.17663.094665.092210.808134.1360.767
Common Stock Repurchased 76.37559.41950.27734.2630000
Dividends Paid 00000000
Other Financing Activities 93.15879.02872.53160.56641.052206.547136.1550.52
Financing Cash Flow 93.15866.48372.531800.135706.144190.389126.83117.46
Other Information:
Effect Of Forex Changes On Cash 1.958-1.495-4.7741.682-0.066-0.1620.6180
Net Change In Cash 920.673460.29178.0251,653.81176.3925.22940.353-46.392
Cash At End Of Period 3,377.5972,456.9241,996.6331,918.608264.79888.40863.17922.826