CrowdStrike Holdings, Inc. (CRWD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 590.94M | 497.87M | 397.54M | 332.83M | 384.11M | 345.72M | 326.14M | 326.64M | 383.23M | 347.02M | 273.52M | 244.78M |
| Operating CF Margin % | 42.65% | 38.14% | 32.21% | 28.47% | 34.81% | 32.66% | 32.29% | 33.89% | 41.61% | 41.05% | 34.8% | 33.46% |
| Operating CF Growth % | 53.85% | 44.01% | 21.89% | 1.9% | 0.23% | -0.37% | 19.24% | 33.44% | 27.36% | 26.98% | 12.63% | 16.61% |
| Net Income | 45.97M | 61.47M | -33.99M | -77.64M | -110.99M | -92.73M | -16.82M | 47.01M | 42.82M | 53.7M | 26.67M | 8.48M |
| Depreciation & Amortization | 87.93M | 100.57M | 71.85M | 68.04M | 64.06M | 57.44M | 55.25M | 52.58M | 48.68M | 42.37M | 38.42M | 33.88M |
| Stock-Based Compensation | 297.7M | 273.95M | 281.97M | 287.15M | 253.6M | 272.53M | 208.89M | 200.88M | 183.13M | 176.27M | 159.61M | 164.78M |
| Deferred Taxes | -10.83M | -9.44M | -3.04M | -639K | -1.68M | -7.78M | -193K | -1.67M | -255K | -1.03M | -2M | -97K |
| Other Non-Cash Items | 40.17M | 103.23M | 120.64M | 112.77M | 109.76M | 97.23M | 84.76M | 79.08M | 77.22M | 68.67M | 62.55M | 61.57M |
| Working Capital Changes | 130M | -31.92M | -39.89M | -56.85M | 69.36M | 19.04M | -5.75M | -50.92M | 31.63M | 7.04M | -11.73M | -23.82M |
| Change in Receivables | 428.83M | -348.72M | -125.81M | -77.86M | 319.87M | -313.4M | -152.88M | 41.81M | 150.25M | -283.56M | -20.86M | -78.37M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.33M | 7.56M |
| Change in Payables | -54.35M | -1.64M | 3.68M | 69.92M | -83.23M | 50.84M | 34.17M | -348K | 276K | -21.26M | 5.34M | 15.61M |
| Cash from Investing | -994.05M | -127.48M | -490.89M | -48.78M | -101.83M | -325.02M | -105.58M | -54.89M | -51.1M | 20.39M | -468.84M | 41.76M |
| Capital Expenditures | -97.62M | -85.69M | -83.39M | -30.5M | -85.75M | -87.21M | -78.7M | -39.25M | -49.68M | -74.04M | -33.92M | -55.99M |
| CapEx % of Revenue | 7.05% | 6.56% | 6.76% | 2.61% | 7.77% | 8.24% | 7.79% | 4.07% | 5.39% | 8.76% | 4.32% | 7.65% |
| Acquisitions | -881.38M | -5.85M | -380.91M | 0 | 0 | -213.88M | 0 | -5K | -96.38M | -281K | -238.75M | -97.75M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -30.28M | -30.95M | -16.77M | -17.29M | -17.44M | -17.7M | -16.27M | -14.52M | -10.48M | -569K | -238.75M | 97.75M |
| Cash from Financing | -195.89M | 55.86M | 4.77M | 74.19M | 2.13M | 46.39M | 844K | 62.5M | -2.52M | 33.46M | 2.05M | 49.74M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -174.94M | -77.25M | 273K | 76.34M | 634K | 44.19M | 844K | 57.74M | 823K | 33.46M | 2.05M | 46.91M |
| Dividends Paid | -20.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -175.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 133.11M | 4.5M | -2.16M | 1.5M | 2.19M | 0 | 4.76M | -3.34M | 0 | 0 | 2.83M |
| Net Change in Cash | -598.89M | 513.53M | -87.86M | 358.29M | 290.96M | 62.45M | 221.8M | 335.12M | 327.69M | 406.2M | -197.76M | 337.55M |
| Free Cash Flow | 493.31M | 376.4M | 297.38M | 285.05M | 280.92M | 240.81M | 231.16M | 272.87M | 323.07M | 272.98M | 239.6M | 188.79M |
| FCF Margin % | 35.6% | 28.83% | 24.09% | 24.38% | 25.46% | 22.75% | 22.88% | 28.31% | 35.08% | 32.29% | 30.48% | 25.8% |
| FCF Growth % | 75.61% | 56.31% | 28.64% | 4.46% | -13.05% | -11.79% | -3.52% | 44.54% | 41.87% | 31.3% | 37.64% | 39.07% |
| FCF per Share | 1.91 | 1.46 | 1.18 | 1.14 | 1.13 | 0.98 | 0.94 | 1.09 | 1.29 | 1.10 | 0.98 | 0.78 |
| FCF Conversion (FCF/Net Income) | 21.28x | 8.38x | -11.69x | -4.28x | -3.49x | -3.75x | -19.39x | 6.95x | 8.95x | 6.46x | 10.26x | 28.89x |
| Interest Paid | 0 | -11.25M | 11.25M | 0 | 11.25M | 0 | 11.25M | 0 | 11.25M | 0 | 11.25M | 0 |
| Taxes Paid | 0 | -26.03M | 15.47M | 9.01M | 17.03M | 4.83M | 3.94M | 2.66M | 7.59M | 4.7M | 7.92M | 6.61M |