CrowdStrike Holdings, Inc.
NASDAQ:CRWD
277.38 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 47.013 | 42.82 | 53.699 | 26.669 | 8.476 | 0.499 | -48.932 | -54.631 | -48.313 | -30.409 | -41.739 | -50.45 | -57.318 | -82.871 | -19.002 | -24.531 | -29.874 | -19.222 | -28.408 | -35.505 | -51.889 | -25.977 | -31.26 | -42.323 | -32.877 | -33.617 | -37.493 |
| Depreciation & Amortization
| 52.584 | 48.684 | 42.369 | 38.425 | 33.877 | 30.583 | 27.85 | 23.622 | 21.909 | 20.429 | 20.491 | 17.859 | 16.088 | 14.372 | 11.836 | 10.479 | 9.523 | 8.305 | 7.105 | 5.93 | 5.459 | 5.019 | 4.764 | 3.837 | 3.648 | 3.149 | -0.671 |
| Deferred Income Tax
| -1.674 | -0.255 | -1.032 | -2.003 | -0.097 | -0.255 | -0.98 | 0.682 | -0.148 | 1.752 | -14.682 | -0.339 | 0.305 | -4.063 | -0.081 | -0.179 | -0.418 | -0.62 | 0.209 | 0.038 | 4.684 | 0.4 | 0.148 | 0.929 | 2.011 | 0.078 | 0 |
| Stock Based Compensation
| 200.877 | 183.125 | 176.272 | 159.614 | 164.777 | 130.856 | 152.347 | 140.113 | 131.55 | 102.494 | 92.637 | 86.666 | 76.287 | 54.362 | 47.714 | 40.61 | 37.713 | 23.638 | 24.363 | 21.966 | 29.859 | 3.752 | 3.102 | 13.46 | 2.224 | 1.719 | 1.338 |
| Change In Working Capital
| -50.919 | 31.632 | 7.042 | -11.734 | -23.823 | 80.041 | 87.465 | 86.693 | 63.882 | 82.401 | 65.818 | 73.146 | 44.177 | 138.582 | 52.044 | 42.44 | 20.536 | 70.591 | 51.789 | 37.027 | -2.645 | 11.3 | 29.813 | 13.137 | -10.285 | 16.635 | -23.235 |
| Accounts Receivables
| 41.811 | 150.249 | -283.557 | -20.86 | -78.371 | 165.089 | -140.869 | -66.512 | -49.67 | -1.058 | -84.71 | -16.387 | -55.723 | 31.466 | -66.323 | -22.175 | -4.631 | 20.651 | -19.436 | -30.829 | -28.177 | 5.375 | -15.477 | -20.052 | -18.568 | 20.684 | -19.521 |
| Change In Inventory
| 0 | 0 | -62.886 | 55.327 | 7.559 | 0 | 0 | 0 | 0 | 0 | -48.172 | 0 | 0 | 44.702 | 30.611 | 32.536 | -7.173 | 2.962 | 13.057 | 0 | 0 | -13.057 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.348 | 0.276 | -21.259 | 5.343 | 15.614 | -18.596 | -40.47 | 24.213 | 37.225 | -36.431 | 40.281 | -12.416 | 15.945 | -10.562 | 4.769 | -3.078 | 4.898 | 4.736 | -9.388 | 0 | 0 | 2.818 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -92.382 | -118.893 | 311.858 | -51.544 | 31.375 | -66.452 | 268.804 | 128.992 | 93.969 | 119.89 | 158.419 | 89.533 | 99.9 | 72.976 | 82.987 | 35.157 | 27.442 | 42.242 | 71.225 | 67.856 | 25.532 | 16.164 | 45.29 | 33.189 | 8.283 | -4.049 | -3.714 |
| Other Non Cash Items
| 343.342 | 207.19 | 68.666 | 62.547 | 61.571 | 59.168 | 55.543 | 46.372 | 42.946 | 38.29 | 37.193 | 32.176 | 28.936 | 27.151 | 21.952 | 19.682 | 17.545 | 15.885 | 11.049 | 9.179 | 8.318 | 6.921 | 9.241 | 7.321 | 6.535 | 5.643 | 53.336 |
| Operating Cash Flow
| 326.641 | 383.228 | 347.016 | 273.518 | 244.781 | 300.892 | 273.293 | 242.851 | 209.906 | 214.957 | 159.718 | 159.058 | 108.475 | 147.533 | 114.463 | 88.501 | 55.025 | 98.577 | 66.107 | 38.635 | -6.214 | 1.415 | 15.808 | -3.639 | -28.744 | -6.393 | -6.725 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.77 | -60.162 | -74.036 | -33.92 | -55.99 | -73.166 | -65.389 | -68.774 | -74.149 | -58.125 | -32.388 | -36.235 | -34.836 | -30.23 | -17.253 | -12.406 | -22.608 | -11.576 | -15.431 | -31.587 | -22.944 | -17.525 | -15.939 | -9.437 | -6.913 | -10.356 | -3.445 |
| Acquisitions Net
| 4.995 | -95.876 | -0.281 | -238.749 | -97.75 | 10.902 | 0.115 | -18.464 | 2.501 | 1.462 | -60.772 | 4.25 | -0.339 | -353.407 | -0.048 | -85.469 | 0 | 1.882 | 2.081 | 1.898 | 1.326 | 1.984 | 1.752 | 1.841 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.044 | -1.658 | -5 | -196.167 | -2.25 | -10.803 | -253.866 | -10.181 | -5 | -2.825 | -0.5 | -8.5 | -6 | -1.309 | 0.578 | -0.5 | -1 | -84.904 | -593.004 | -70.125 | -65.767 | -51.805 | -64.082 | -55.049 | -80.204 | 0 | 0 |
| Sales Maturities Of Investments
| 0.529 | 107.707 | 100.281 | 238.749 | 100 | 150 | 30.718 | 36.149 | 0 | 7.277 | 61.272 | 0 | 4.839 | 4.434 | 0 | 0 | 0 | 731.191 | 36.32 | 74.45 | 54.319 | 73.468 | 69.35 | 28 | 0 | 2.6 | 0 |
| Other Investing Activites
| -0.6 | -0.609 | -0.569 | -238.749 | 97.75 | -10.902 | -30.718 | -36.149 | -13.021 | -8.739 | -61.272 | -15.108 | -4.839 | -4.434 | -4.699 | -85.469 | -2.968 | -1.882 | -2.081 | -1.898 | -1.326 | -1.984 | -1.752 | -1.841 | -81.698 | 0.893 | 3.498 |
| Investing Cash Flow
| -49.89 | -50.598 | 20.395 | -468.836 | 41.76 | 66.031 | -319.14 | -97.419 | -79.149 | -60.95 | -93.66 | -44.735 | -41.175 | -384.946 | -17.301 | -98.375 | -23.608 | 634.711 | -572.115 | -27.262 | -34.392 | 4.138 | -10.671 | -36.486 | -87.117 | -7.756 | 0.053 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.591 | 0 | 0 | 0 | 0 | 0 | 0 | -1.563 | -1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 57.74 | 0.823 | 33.46 | 2.053 | 46.906 | 2.651 | 27.233 | 1.477 | 36.258 | 3.106 | 25.928 | 3.304 | 33.19 | 3.754 | -21.522 | 21.522 | 0 | 0 | 665.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 76.375 | 0 | 0 | 0 | 59.419 | 0 | 0 | 0 | 50.277 | 0 | 0 | 0 | 34.263 | 0 | 0 | 0 | 12.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.244 | -3.841 | 33.46 | 2.053 | 49.737 | 7.908 | 1.901 | 5.09 | 2.501 | 1.462 | 26.178 | 7.554 | 36.19 | 2.609 | 760.529 | -14.788 | 27.542 | 6.893 | 27.31 | -0.968 | 680.684 | -0.882 | -0.325 | 8.094 | 182.171 | 0.449 | 3.532 |
| Financing Cash Flow
| 57.496 | -3.018 | 33.46 | 2.053 | 49.737 | 7.908 | 27.233 | -0.114 | 38.759 | 3.106 | 26.178 | 7.554 | 36.19 | 2.609 | 760.529 | 5.171 | 27.542 | 6.893 | 27.31 | -0.968 | 680.684 | -0.882 | -0.325 | 8.094 | 182.171 | 0.449 | 3.532 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.877 | -1.917 | 5.369 | -4.494 | 1.273 | -0.19 | 5.579 | -2.744 | -1.858 | -2.472 | -3.111 | -1.42 | -1.436 | 1.193 | 0.991 | -0.105 | 0.784 | 0.012 | -0.109 | 0.392 | -0.263 | -0.086 | 0.134 | -0.041 | -0.181 | -0.074 | 0.203 |
| Net Change In Cash
| 336.099 | 327.368 | 406.197 | -195.858 | 339.439 | 374.641 | -11.134 | 147.664 | 167.658 | 156.103 | 89.125 | 120.457 | 102.054 | -233.611 | 858.682 | -4.808 | 59.743 | 740.193 | -478.807 | 10.797 | 639.815 | 4.585 | 4.946 | -32.072 | 66.129 | -13.774 | -2.937 |
| Cash At End Of Period
| 4,038.536 | 3,702.437 | 3,375.069 | 2,971.357 | 3,169.116 | 2,831.565 | 2,456.924 | 2,468.058 | 2,320.394 | 2,152.736 | 1,996.633 | 1,907.508 | 1,787.051 | 1,684.997 | 1,918.608 | 1,059.926 | 1,064.734 | 1,004.991 | 264.798 | 743.605 | 732.808 | 92.993 | 88.408 | 83.462 | 115.534 | 49.405 | 63.179 |