CrowdStrike Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CrowdStrike Holdings generated cash of $1,166,207,000, which is more than the previous year. Cash used in financing activities reached the amount of $93,158,000 last year. Net change in cash is therefore $920,673,000.
Cash Flow
| 2017 | -51.99M | -11.85M | 17.46M |
|---|---|---|---|
| 2018 | -58.76M | -28.33M | 126.83M |
| 2019 | -22.96M | -142.03M | 190.38M |
| 2020 | 99.94M | -629.63M | 706.14M |
| 2021 | 356.56M | 495.42M | 800.13M |
| 2022 | 574.78M | -564.51M | 72.53M |
| 2023 | 941.00M | -556.65M | 66.48M |
| 2024 | 1.16B | -340.65M | 93.15M |
CRWD Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.45B | 1.99B | 1.91B | 264.79M | 88.40M | 63.17M | 22.82M | 69.21M |
Operating activities | ||||||||
Net income | 89.32M | -182.28M | -232.37M | -92.62M | -141.77M | -140.07M | -135.49M | -91.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 145.25M | 93.81M | 68.81M | 40.14M | 23.51M | 15.39M | 7.73M | 3.02M |
Stock-based compensation expense | 631.51M | 526.50M | 309.95M | 149.67M | 79.94M | 20.50M | 12.34M | 1.99M |
| Deferred income tax benefit | 631.51M | 526.50M | 309.95M | 149.67M | 79.94M | 20.50M | 12.34M | 1.99M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -217.69M | -258.10M | -125.35M | -72.47M | -73.06M | -33.41M | -35.26M | -8.46M |
Inventories | 0 | 0 | 0 | 58.93M | 6.57M | 0 | 0 | 0 |
Accounts payable | -18.89M | -15.46M | 33.24M | 11.32M | -6.57M | -2.40M | 0 | 1.88M |
Cash generated by operating activities | 1.16B | 941.00M | 574.78M | 356.56M | 99.94M | -22.96M | -58.76M | -51.99M |
Investing activities | ||||||||
Purchases Of Investments | -217.07M | -271.87M | -16.30M | -86.40M | -780.70M | -199.33M | -9.55M | -12.07M |
Investments In Property Plant And Equipment | -176.52M | -266.43M | -133.68M | -63.84M | -87.48M | -42.64M | -29.75M | -12.64M |
Acquisitions Net | -239.03M | -18.34M | -414.51M | -85.51M | 7.28M | 6.79M | -6.47M | 6.05M |
Cash generated by investing activities | -340.65M | -556.65M | -564.51M | 495.42M | -629.63M | -142.03M | -28.33M | -11.85M |
Financing activities | ||||||||
Common Stock Issued | 85.07M | 68.07M | 66.17M | 63.09M | 709.23M | 210.80M | 0 | 767K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 76.37M | 59.41M | 50.27M | 34.26M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.59M | 0 | -736.24M | 0 | -16.15M | -19.32M | 16.94M |
Cash used in financing activities | 93.15M | 66.48M | 72.53M | 800.13M | 706.14M | 190.38M | 126.83M | 17.46M |
Net Change In Cash | 920.67M | 460.29M | 78.02M | 1.65B | 176.39M | 25.22M | 40.35M | -46.39M |
Cash at end of period | 3.37B | 2.45B | 1.99B | 1.91B | 264.79M | 88.40M | 63.17M | 22.82M |
| Data source | Data source | Data source | Data source | Data source |