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Income Statement
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CrowdStrike Holdings, Inc. (CRWD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-23Jan-31-23Oct-31-22Jul-31-22Apr-30-22Jan-31-22Oct-31-21Jul-31-21
   8-K8-K10-Q8-K10-Q10-K10-Q10-Q
Net income    -55.0 -31.5-42.0-50.5-57.3
Depreciation and amortization   [+]30.627.923.621.920.420.518.116.1
Stock-based compensation  130.9152.3140.1131.6102.592.686.776.3
Deferred taxes  -0.3-1.00.7-0.11.8-14.0-1.30.2
Change in working capital   [+]158.6674.0-333.5297.9-27.3120.617.3-45.0
Other operating activities    466.9 149.1-18.188.7118.3
Cash from operations  300.9273.3242.9209.9215.0159.7159.1108.5
   
Capital expenditures   [+]-62.3-55.4-82.0-66.1-57.4-32.4-35.6-34.8
Purchases of intangible assets      -0.7 -0.7 
Acquisitions   0.1-18.5  -60.8 -0.3
Other cash from investing    3.1 -2.8-0.5-8.5-6.0
Cash from investing  87.7-319.1-97.4-79.1-61.0-93.7-44.7-41.2
   
Option exercises    40.8 3.125.93.333.2
Financing costs       -0.2-0.2 
Other cash from financing    45.8 7.751.910.669.4
Cash from financing  7.929.15.038.84.626.27.636.2
   
Free cash flow  238.6217.9181.6143.8162.7133.0129.478.5
        Per share (diluted)    $0.69 $0.68$0.56$0.54$0.33
   
Cash paid for interest    22.5 11.30.013.00.1
Cash paid for income taxes    6.8 3.970.81.51.0

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