Name: CRWD Cash Flow - Crowdstrike Holdings. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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CRWD - Crowdstrike Holdings. Inc.

USD | NASDAQ | Technology

CRWD Cash Flow - Crowdstrike Holdings. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Net Income
Net Income	27.8	53.4	(34.0)	(77.7)	(104.3)	(88.3)	(16.8)	47.0	42.8	36.6	26.7	8.5	0.5	(47.5)	(55.0)	(49.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Net Income
Net Income	(30.5)	(162.5)	(15.2)	72.2	(183.2)	(234.8)	(92.6)	(141.8)	(140.1)	(135.5)
Cash From Operating Activities
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-
Amortization Of Intangibles	36.0	31.2
Cash From Investing Activities
Capital Expenditures	-	302.1	254.9	176.5	235.0	112.1	52.8	80.2	35.9	22.9
Acquisitions	-	382.3	310.3
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	9.6	(5.3)	2.0	(1.5)	(4.8)	1.7	(0.1)	(0.2)	0.6
Net Change In Cash	-	990.0
Free Cash Flow
Free Cash Flow	-	1,310.2	1,126.9	989.7	706.0	462.6	303.8	19.7	(58.8)	(81.7)
Free Cash Flow To Equity	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization Of Intangibles	12.4	8.2	7.8	7.6	7.6	7.4	6.3	6.3	6.0	5.5	4.6	4.1	4.2	4.3	4.1	4.1	4.1
Stock-Based Compensation	297.7	278.9	283.0	287.2	247.7	268.5	208.9	200.9	183.1	193.4	159.6	164.8	130.9	152.3	140.1	131.6	102.5
Deffered Income Tax	(10.8)	-	-	-	(1.7)	-	-	-	(0.3)	-	-	-	(0.3)	-	-	-	1.8
Asset Impairments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gains & Losses On Investments	36.4	-	-	-	0.0	-	-	-	6.9	-	-	-	0.0	-	-	-	-
Change In Accounts Receivable	(428.8)	-	-	-	(319.9)	-	-	-	(150.2)	-	-	-	(165.1)	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	(54.4)	-	-	-	(83.2)	-	-	-	0.3	-	-	-	(18.6)	-	-	-	(36.4)
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(0.5)	-	-	-	(1.1)	-	-	-	(0.9)	-	-	-	(0.8)	-	-	-	(0.7)
Cash From Operating Activities	590.9	-	-	-	384.1	-	-	-	383.2	-	-	-	300.9	-	-

Cash From Investing Activities
Capital Expenditures	97.6	-	-	-	85.8	-	-	-	49.7	-	-	-	62.3	-	-	-	52.2	-	-	-	25.8	-	-	-	9.7	-	-	-	15.5	-	-	-	8.6
Acquisitions	881.4	-	-	-	0.0	-	-	-	96.4	-	-	-	0.0	-	-	-	0.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(994.1)	-	-	-	(101.8)	-	-	-	(51.1)	-	-	-	66.0	-	-

Free Cash Flow
Free Cash Flow	493.3	-	-	-	298.4	-	-	-	333.5	-	-	-	238.6	-	-	-	162.7	-	-	-	121.7	-	-	-	88.9	-	-	-	(14.1)	-	-	-	(15.0)
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	0.1	-	-	-	6.5	-	-	-	(1.9)	-	-	-	(0.2)	-	-	-	(2.5)	-	-	-	1.2	-	-	-	0.0	-	-	-	(0.1)	-	-	-	(0.1)
Net Change In Cash	(598.9)	-	-	-	291.0	-	-	-	327.7	-	-	-	374.6	-	-	-	156.1	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement