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 ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,954 | 46,264 | 90,585 | 35,644 | 8,975 |
| Depreciation Amortization | 251,404 | 125,097 | 381,870 | 274,109 | 177,337 |
| Income taxes - deferred | -1,929 | -255 | -3,387 | -2,355 | -352 |
| Accounts receivable | 192,060 | 150,249 | -217,699 | 65,858 | 86,718 |
| Accounts payable and accrued liabilities | -72 | 276 | -18,898 | 2,361 | -2,982 |
| Other Working Capital | -19,287 | 31,632 | 51,526 | 44,484 | 56,218 |
| Other Operating Activity | 194,739 | 29,965 | 882,210 | 399,090 | 219,759 |
| Operating Cash Flow | $709,869 | $383,228 | $1,166,207 | $819,191 | $545,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,300 | 97,300 | 154,700 | 54,419 | 250,000 |
| PPE Investments | -113,932 | -60,162 | -225,986 | -162,550 | -128,656 |
| Net Acquisitions | -96,381 | -96,376 | -239,030 | -238,749 | N/A |
| Purchase Of Investment | -2,702 | -1,658 | -17,177 | -12,177 | -12,177 |
| Sale Of Investment | 10,895 | 10,407 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -11,126 | -526 | -500 |
| Other Investing Activity | -1,168 | -609 | -13,157 | -1,988 | -1,376 |
| Investing Cash Flow | $-105,988 | $-51,098 | $-340,650 | $-361,045 | $107,791 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58,563 | 823 | 85,070 | 51,610 | 49,557 |
| Other Financing Activity | 1,415 | -3,341 | 8,088 | 8,088 | 8,088 |
| Financing Cash Flow | $59,978 | $-2,518 | $93,158 | $59,698 | $57,645 |
| Exchange Rate Effect | -1,040 | -1,917 | 1,958 | -3,411 | 1,083 |
| Beginning Cash Position | 3,377,597 | 3,377,597 | 2,456,924 | 2,456,924 | 2,456,924 |
| End Cash Position | 4,040,416 | 3,705,292 | 3,377,597 | 2,971,357 | 3,169,116 |
| Net Cash Flow | $662,819 | $327,695 | $920,673 | $514,433 | $712,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,869 | 383,228 | 1,166,207 | 819,191 | 545,673 |
| Capital Expenditure | -113,932 | -60,162 | -225,986 | -162,550 | -128,656 |
| Free Cash Flow | 595,937 | 323,066 | 940,221 | 656,641 | 417,017 |