CRWD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-09 | 2022-03-16 | 2021-03-18 | 2020-03-23 | 2019-01-31 | 2018-01-31 | 2017-01-31 | |
| Net Income/Starting Line | 89327000 | -182285000 | -232378000 | -92629000 | -141779000 | -140077000 | -135490000 | -91340000 | |
| Cash From Operating Activities | 1166207000 | 941007000 | 574784000 | 356566000 | 99943000 | -22968000 | -58766000 | -51998000 | |
| Depreciation and Amortization | 145254000 | 93810000 | 68810000 | 40143000 | 23513000 | 15398000 | 7739000 | 3021000 | |
| Deferred Income Tax | -3387000 | 1306000 | -13956000 | -1298000 | 5331000 | 3166000 | 664000 | 149000 | |
| Stock Based Compensation | 631519000 | 526504000 | 309952000 | 149675000 | 79940000 | 20505000 | 12343000 | 1994000 | |
| Other Non-Cash Items | 251968000 | 181231000 | 120633000 | 75064000 | 35467000 | 28740000 | 13517000 | 5098000 | |
| Changes in Working Capital | 51526000 | 320441000 | 321723000 | 185611000 | 97471000 | 49300000 | 42461000 | 29080000 | |
| Accounts Receivable | -217699000 | -258109000 | -125354000 | -72478000 | -73067000 | -33413000 | -35268000 | -8464000 | |
| Inventory | 0 | 0 | 0 | 58936000 | 6570000 | 0 | 0 | 0 | |
| Accounts Payable | -18898000 | -15463000 | 33248000 | 11325000 | -6570000 | 0 | 0 | 0 | |
| Deferred Revenue | 288123000 | 594013000 | 413829000 | 187828000 | 170538000 | 82713000 | 77729000 | 37544000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -332562000 | -556658000 | -564516000 | 495427000 | -629631000 | -142030000 | -28330000 | -11854000 | |
| Investments in Property Plant and Equipment | -237112000 | -266437000 | -133689000 | -63843000 | -87487000 | -42645000 | -29755000 | -12647000 | |
| Payments for Acquisitions | -230942000 | -18349000 | -414518000 | -85517000 | 7289000 | 6794000 | -6471000 | 6056000 | |
| Purchases of Securities | -212758000 | -271872000 | -16309000 | -86404000 | -780701000 | -199335000 | -9559000 | -12072000 | |
| Proceeds from Sales and Maturities of Securities | 350281000 | 31418000 | 21546000 | 731191000 | 238557000 | 99950000 | 17455000 | 12865000 | |
| Other Investing Activities | -2031000 | -31418000 | -21546000 | 0 | -7289000 | -6794000 | 0 | -6056000 | |
| Cash From Financing Activities | 85070000 | 77437000 | 72531000 | 800135000 | 706144000 | 190389000 | 126831000 | 17460000 | |
| Debt Repayment | 0 | -1591000 | -219000 | -736241000 | 0 | -26158000 | -19324000 | -2400000 | |
| Common Stock Issued | 85070000 | 8655000 | 15899000 | 63094000 | 665092000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 76375000 | 59419000 | 50277000 | 34263000 | 12365000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -50277000 | -799335000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -76375000 | 10954000 | 56851000 | 2238354000 | 28687000 | 216547000 | 146155000 | 19860000 | |
| Effect of Forex Changes on Cash | 1958000 | -1495000 | -4774000 | 1682000 | -66000 | -162000 | 618000 | 0 | |
| Net Change in Cash | 919700000 | 460291000 | 78025000 | 1653810000 | 176390000 | 25229000 | 40353000 | -46392000 | |
| Cash at Beginning of Period | 2455369000 | 1996633000 | 1918608000 | 264798000 | 88408000 | 63179000 | 22826000 | 69218000 | |
| Cash at End of Period | 3375069000 | 2456924000 | 1996633000 | 1918608000 | 264798000 | 88408000 | 63179000 | 22826000 | |
| Free Cash Flow | 929095000 | 674570000 | 441095000 | 292723000 | 12456000 | -65613000 | -88521000 | -64645000 | |
| Operating Cash Flow | 1166207000 | 941007000 | 574784000 | 356566000 | 99943000 | -22968000 | -58766000 | -51998000 | |
| Capital Expenditure | -237112000 | -266437000 | -133689000 | -63843000 | -87487000 | -42645000 | -29755000 | -12647000 |
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