Crowdstrike Holdings Inc (CRWD)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499 | -182,285 | -133,353 | -78,722 | -30,409 |
| Depreciation Amortization | 85,905 | 264,618 | 187,510 | 119,892 | 58,021 |
| Income taxes - deferred | -255 | 1,306 | 2,286 | 1,604 | 1,752 |
| Accounts receivable | 165,089 | -258,109 | -117,240 | -50,728 | -1,058 |
| Accounts payable and accrued liabilities | -18,596 | -15,463 | 25,007 | 794 | -36,431 |
| Other Working Capital | 80,041 | 320,441 | 232,976 | 146,283 | 82,401 |
| Other Operating Activity | -11,791 | 810,499 | 470,528 | 285,740 | 140,681 |
| Operating Cash Flow | $300,892 | $941,007 | $667,714 | $424,863 | $214,957 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 150,000 | -250,000 | N/A | N/A | N/A |
| PPE Investments | -73,166 | -264,114 | -200,348 | -131,574 | -57,425 |
| Net Acquisitions | N/A | -18,349 | -18,464 | N/A | N/A |
| Purchase Of Investment | -10,513 | -21,808 | -18,006 | -7,825 | -2,825 |
| Purchase Sale Intangibles | N/A | -2,323 | -700 | -700 | -700 |
| Other Investing Activity | -290 | -2,387 | -700 | -700 | -700 |
| Investing Cash Flow | $66,031 | $-556,658 | $-237,518 | $-140,099 | $-60,950 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,591 | -1,591 | N/A | N/A |
| Common Stock Issued | 2,651 | 68,074 | 40,841 | 39,364 | 3,106 |
| Other Financing Activity | 5,257 | 10,954 | 9,053 | 3,963 | 1,462 |
| Financing Cash Flow | $7,908 | $77,437 | $48,303 | $43,327 | $4,568 |
| Exchange Rate Effect | -190 | -1,495 | -7,074 | -4,330 | -2,472 |
| Beginning Cash Position | 2,456,924 | 1,996,633 | 1,996,633 | 1,996,633 | 1,996,633 |
| End Cash Position | 2,831,565 | 2,456,924 | 2,468,058 | 2,320,394 | 2,152,736 |
| Net Cash Flow | $374,641 | $460,291 | $471,425 | $323,761 | $156,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,892 | 941,007 | 667,714 | 424,863 | 214,957 |
| Capital Expenditure | -73,166 | -264,114 | -200,348 | -131,574 | -57,425 |
| Free Cash Flow | 227,726 | 676,893 | 467,366 | 293,289 | 157,532 |