CrowdStrike Holdings, Inc. (BVMF:C2RW34)
Brazil
· Delayed Price · Currency is BRL 103.96
+2.26 (2.22%)
At close: Mar 6, 2026
CrowdStrike Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | -162.5 | -15.24 | 72.18 | -183.25 | -234.8 | Upgrade
|
| Depreciation & Amortization | 201.85 | 159.16 | 107.95 | 72.31 | 56.41 | Upgrade
|
| Other Amortization | 529.01 | 373.64 | 276.2 | 192.31 | 126.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.58 | -3.04 | -4.76 | -1.83 | -4.82 | Upgrade
|
| Stock-Based Compensation | 1,097 | 861.39 | 648.67 | 526.5 | 309.95 | Upgrade
|
| Other Operating Activities | 9.18 | 11.82 | 14.44 | 14.52 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -232.53 | -274.22 | -217.7 | -258.11 | -125.35 | Upgrade
|
| Change in Accounts Payable | -11.27 | 84.94 | -18.9 | -15.46 | 33.25 | Upgrade
|
| Change in Unearned Revenue | 1,024 | 669.26 | 696.64 | 825.75 | 616.41 | Upgrade
|
| Change in Other Net Operating Assets | -839.36 | -485.98 | -408.52 | -231.74 | -202.58 | Upgrade
|
| Operating Cash Flow | 1,612 | 1,382 | 1,166 | 941.01 | 574.78 | Upgrade
|
| Operating Cash Flow Growth | 16.69% | 18.48% | 23.93% | 63.71% | 61.20% | Upgrade
|
| Capital Expenditures | -302.11 | -254.85 | -176.53 | -235.02 | -112.14 | Upgrade
|
| Cash Acquisitions | -382.27 | -310.26 | -239.03 | -18.35 | -414.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -68.75 | -58.97 | -60.58 | -31.42 | -21.55 | Upgrade
|
| Investment in Securities | -5.55 | 90.11 | 137.52 | -271.81 | -16.31 | Upgrade
|
| Other Investing Activities | -5.8 | -2.62 | -2.03 | -0.06 | - | Upgrade
|
| Investing Cash Flow | -764.48 | -536.59 | -340.65 | -556.66 | -564.52 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.59 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1.59 | - | Upgrade
|
| Issuance of Common Stock | 129 | 103.6 | 85.07 | 68.07 | 66.18 | Upgrade
|
| Other Financing Activities | 3.46 | 3.61 | 8.09 | 10.95 | 6.36 | Upgrade
|
| Financing Cash Flow | 132.45 | 107.21 | 93.16 | 77.44 | 72.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.63 | -5.28 | 1.96 | -1.5 | -4.77 | Upgrade
|
| Net Cash Flow | 989.95 | 947.07 | 920.67 | 460.29 | 78.03 | Upgrade
|
| Free Cash Flow | 1,310 | 1,127 | 989.68 | 705.99 | 462.64 | Upgrade
|
| Free Cash Flow Growth | 16.27% | 13.86% | 40.18% | 52.60% | 52.30% | Upgrade
|
| Free Cash Flow Margin | 27.23% | 28.50% | 32.39% | 31.50% | 31.87% | Upgrade
|
| Free Cash Flow Per Share | 5.23 | 4.60 | 4.06 | 3.03 | 2.04 | Upgrade
|
| Cash Interest Paid | 22.5 | 22.5 | 22.5 | 22.55 | 13.09 | Upgrade
|
| Cash Income Tax Paid | 51.46 | 19.02 | 22.61 | 11.94 | 74.68 | Upgrade
|
| Levered Free Cash Flow | 1,605 | 1,248 | 1,007 | 728.48 | 595.88 | Upgrade
|
| Unlevered Free Cash Flow | 1,622 | 1,264 | 1,023 | 744.3 | 611.65 | Upgrade
|
| Change in Working Capital | -59.29 | -6 | 51.53 | 320.44 | 321.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.