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CrowdStrike Holdings Inc
NASDAQ:CRWD

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CrowdStrike Holdings Inc Logo
CrowdStrike Holdings Inc
NASDAQ:CRWD
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Price: 304.07 USD 2.03% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.2B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+227%
5 Years
-
7 Years
-
10 Years
-
-340.7m
+50%
Investing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-
5 Years
-140%
7 Years
-
10 Years
-
93.2m
+5%
Financing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-88%
5 Years
-51%
7 Years
-
10 Years
-

Cash Flow Statement
CrowdStrike Holdings Inc

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Cash Flow Statement
Currency: USD
Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(202)
(146)
(140)
(133)
(152)
(145)
(142)
(135)
(113)
(102)
(93)
(156)
(184)
(210)
(232)
(180)
(171)
(175)
(182)
(151)
(95)
(13)
91
Depreciation & Amortization
15
13
15
17
19
21
24
27
31
35
40
46
53
60
69
75
81
86
94
104
116
131
145
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(12)
(12)
(12)
1
(1)
(1)
(3)
(3)
Stock-Based Compensation
0
0
21
24
54
76
80
100
108
126
150
180
219
265
310
358
413
467
527
555
588
608
632
Other Non-Cash Items
45
47
52
56
88
98
121
149
161
190
223
262
313
371
431
494
561
629
708
757
811
846
882
Cash Taxes Paid
1
0
1
1
1
2
2
2
2
2
2
3
3
4
75
77
77
78
12
11
17
23
23
Cash Interest Paid
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
23
23
23
23
23
23
Change in Working Capital
49
41
49
44
52
76
98
157
180
185
186
254
277
308
322
266
285
299
320
318
230
132
52
Cash from Operating Activities
(94)
N/A
(46)
+51%
(23)
+50%
(15)
+34%
7
N/A
50
+579%
100
+101%
197
+97%
258
+31%
308
+19%
357
+16%
406
+14%
459
+13%
530
+15%
575
+9%
642
+12%
744
+16%
827
+11%
941
+14%
1 027
+9%
1 062
+3%
1 093
+3%
1 166
+7%
Investing Cash Flow
Capital Expenditures
(47)
(33)
(43)
(50)
(66)
(88)
(88)
(82)
(81)
(62)
(64)
(82)
(95)
(119)
(134)
(162)
(201)
(233)
(266)
(282)
(263)
(229)
(237)
Other Items
(76)
(98)
(99)
(80)
(12)
20
(542)
83
93
3
559
(442)
(447)
(370)
(431)
(79)
(78)
(98)
(290)
(148)
(46)
(452)
(104)
Cash from Investing Activities
(123)
N/A
(131)
-7%
(142)
-8%
(130)
+8%
(77)
+41%
(68)
+12%
(630)
-825%
1
N/A
12
+1 080%
(59)
N/A
495
N/A
(524)
N/A
(542)
-3%
(488)
+10%
(565)
-16%
(241)
+57%
(279)
-16%
(331)
-19%
(557)
-68%
(430)
+23%
(309)
+28%
(680)
-120%
(341)
+50%
Financing Cash Flow
Net Issuance of Common Stock
333
209
209
209
693
686
709
714
59
63
63
61
66
65
66
66
69
67
68
68
78
79
85
Net Issuance of Debt
(26)
(16)
(16)
0
0
0
0
0
0
0
740
0
0
0
0
0
0
(2)
(2)
0
0
0
0
Other
2
2
(2)
(4)
(6)
(7)
(3)
(0)
2
4
(3)
(4)
(1)
3
6
9
9
9
11
15
15
10
8
Cash from Financing Activities
309
N/A
194
-37%
190
-2%
189
-1%
688
+264%
679
-1%
706
+4%
714
+1%
61
-91%
67
+10%
800
+1 096%
796
-1%
805
+1%
807
+0%
73
-91%
75
+3%
77
+3%
74
-3%
77
+4%
81
+4%
92
+14%
89
-3%
93
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
0
(0)
0
1
1
2
3
1
(1)
(5)
(9)
(9)
(10)
(2)
1
4
2
2
Net Change in Cash
93
N/A
17
-81%
25
+47%
44
+73%
617
+1 316%
660
+7%
176
-73%
912
+417%
332
-64%
316
-5%
1 654
+423%
680
-59%
722
+6%
848
+17%
78
-91%
468
+500%
533
+14%
561
+5%
460
-18%
679
+47%
849
+25%
503
-41%
921
+83%
Free Cash Flow
Free Cash Flow
(141)
N/A
(79)
+44%
(66)
+17%
(65)
+1%
(59)
+10%
(38)
+34%
12
N/A
116
+831%
177
+53%
246
+39%
293
+19%
323
+10%
364
+13%
411
+13%
441
+7%
481
+9%
543
+13%
594
+9%
675
+14%
745
+10%
799
+7%
864
+8%
929
+8%

See Also

Summary
CRWD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRWD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRWD stock valuation using valuation multiples.
Wall Street Estimates
CRWD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRWD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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