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Crowdstrike Holdings Inc (CRWD)

Crowdstrike Holdings Inc (CRWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2024 01-2023 01-2022 01-2021 01-2020
Cash Flows From Operating Activities
Net Income 90,585 -182,285 -232,378 -92,629 -141,779
Depreciation Amortization 381,870 264,618 182,694 107,161 57,725
Income taxes - deferred -3,387 1,306 -13,956 -1,452 -681
Accounts receivable -217,699 -258,109 -125,354 -73,022 -72,511
Accounts payable and accrued liabilities -18,898 -15,463 33,248 11,325 -6,570
Other Working Capital 51,526 320,441 321,723 186,519 98,708
Other Operating Activity 882,210 810,499 408,807 218,664 165,051
Operating Cash Flow $1,166,207 $941,007 $574,784 $356,566 $99,943
Cash Flows From Investing Activities
Change In Deposits 154,700 -250,000 N/A 646,287 -541,144
PPE Investments -225,986 -264,114 -133,009 -63,663 -87,487
Net Acquisitions -239,030 -18,349 -414,518 -85,517 N/A
Purchase Of Investment -17,177 -21,808 -16,309 -1,500 -1,000
Purchase Sale Intangibles -11,126 -2,323 -680 -180 N/A
Other Investing Activity -13,157 -2,387 -680 -180 0
Investing Cash Flow $-340,650 $-556,658 $-564,516 $495,427 $-629,631
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 739,569 N/A
Debt Repayment N/A -1,591 N/A N/A N/A
Common Stock Issued 85,070 68,074 66,176 63,094 709,233
Other Financing Activity 8,088 10,954 6,355 -2,528 -3,089
Financing Cash Flow $93,158 $77,437 $72,531 $800,135 $706,144
Exchange Rate Effect 1,958 -1,495 -4,774 1,682 -66
Beginning Cash Position 2,456,924 1,996,633 1,918,608 264,798 88,408
End Cash Position 3,377,597 2,456,924 1,996,633 1,918,608 264,798
Net Cash Flow $920,673 $460,291 $78,025 $1,653,810 $176,390
Free Cash Flow
Operating Cash Flow 1,166,207 941,007 574,784 356,566 99,943
Capital Expenditure -225,986 -264,114 -133,009 -63,663 -87,487
Free Cash Flow 940,221 676,893 441,775 292,903 12,456
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