CrowdStrike (CRWD)
(Delayed Data from NSDQ)
$293.14 USD
-6.71 (-2.24%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $292.77 -0.37 (-0.13%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for CrowdStrike falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 90.59 | -182.29 | -232.38 | -92.63 | -141.78 |
Depreciation/Amortization & Depletion | 381.87 | 264.62 | 182.69 | 107.15 | 57.73 |
Net Change from Assets/Liabilities | 51.53 | 320.44 | 321.72 | 185.61 | 97.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 642.23 | 538.23 | 302.75 | 156.44 | 86.53 |
Net Cash From Operating Activities | 1,166.21 | 941.01 | 574.78 | 356.57 | 99.94 |
Property & Equipment | -225.99 | -264.11 | -133.01 | -63.66 | -87.49 |
Acquisition/ Disposition of Subsidiaries | -239.03 | -18.35 | -414.52 | -85.52 | 0.00 |
Investments | 137.52 | -271.81 | -16.31 | 644.79 | -542.14 |
Other Investing Activities | -13.16 | -2.39 | -0.68 | -0.18 | 0.00 |
Net Cash from Investing Activities | -340.65 | -556.66 | -564.52 | 495.43 | -629.63 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 85.07 | 68.07 | 66.18 | 63.09 | 709.23 |
Issuance (Repayment) of Debt | 0.00 | -1.59 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 739.57 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 8.09 | 10.95 | 6.36 | -2.53 | -3.09 |
Net Cash from Financing Activities | 93.16 | 77.44 | 72.53 | 800.14 | 706.14 |
Effect of Exchange Rate Changes | 1.96 | -1.50 | -4.77 | 1.68 | -0.07 |
Net Change In Cash & Equivalents | 920.67 | 460.29 | 78.03 | 1,653.81 | 176.39 |
Cash at Beginning of Period | 2,456.92 | 1,996.63 | 1,918.61 | 264.80 | 88.41 |
Cash at End of Period | 3,377.60 | 2,456.92 | 1,996.63 | 1,918.61 | 264.80 |
Diluted Net EPS | 0.37 | -0.79 | -1.03 | -0.43 | -0.96 |
Fiscal Year End for CrowdStrike falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 92.95 | 46.26 | 90.59 | 35.64 | 8.98 |
Depreciation/Amortization & Depletion | 251.40 | 125.10 | 381.87 | 274.11 | 177.34 |
Net Change from Assets/Liabilities | -19.29 | 31.63 | 51.53 | 44.48 | 56.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 384.80 | 180.24 | 642.23 | 464.95 | 303.14 |
Net Cash From Operating Activities | 709.87 | 383.23 | 1,166.21 | 819.19 | 545.67 |
Property & Equipment | -113.93 | -60.16 | -225.99 | -162.55 | -128.66 |
Acquisition/ Disposition of Subsidiaries | -96.38 | -96.38 | -239.03 | -238.75 | 0.00 |
Investments | 105.49 | 106.05 | 137.52 | 42.24 | 237.82 |
Other Investing Activities | -1.17 | -0.61 | -13.16 | -1.99 | -1.38 |
Net Cash from Investing Activities | -105.99 | -51.10 | -340.65 | -361.05 | 107.79 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 58.56 | 0.82 | 85.07 | 51.61 | 49.56 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.42 | -3.34 | 8.09 | 8.09 | 8.09 |
Net Cash from Financing Activities | 59.98 | -2.52 | 93.16 | 59.70 | 57.65 |
Effect of Exchange Rate Changes | -1.04 | -1.92 | 1.96 | -3.41 | 1.08 |
Net Change In Cash & Equivalents | 662.82 | 327.70 | 920.67 | 514.43 | 712.19 |
Cash at Beginning of Period | 3,377.60 | 3,377.60 | 2,456.92 | 2,456.92 | 2,456.92 |
Cash at End of Period | 4,040.42 | 3,705.29 | 3,377.60 | 2,971.36 | 3,169.12 |
Diluted Net EPS | 0.19 | 0.17 | 0.23 | 0.11 | 0.03 |