CrowdStrike Holdings, Inc.
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, a…
Software - Infrastructure
US, Austin [HQ]
Cash Flow Statements
8 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | -51.00 | -58.00 | -22.00 | 99.00 | 356.00 | 574.00 | 941.00 | 1,166.00 | |
| Operating Cash (Net) | -51.00 | -58.00 | -22.00 | 99.00 | 356.00 | 574.00 | 941.00 | 1,166.00 | |
| Accounts Receivable | -8.00 | -35.00 | -33.00 | -73.00 | -72.00 | -125.00 | -258.00 | -217.00 | |
| Accounts Payable | - - | - - | - - | -6.00 | 11.00 | 33.00 | -15.00 | -18.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 29.00 | 42.00 | 49.00 | 97.00 | 185.00 | 321.00 | 320.00 | 51.00 | |
| Other WC | 37.00 | 77.00 | 82.00 | 170.00 | 187.00 | 413.00 | 594.00 | 288.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | -11.00 | -28.00 | -142.00 | -629.00 | 495.00 | -564.00 | -556.00 | -332.00 | |
| Capital Expenditure | -12.00 | -29.00 | -42.00 | -87.00 | -63.00 | -133.00 | -266.00 | -237.00 | |
| Purchases of Investments | -12.00 | -9.00 | -199.00 | -780.00 | -86.00 | -16.00 | -271.00 | -212.00 | |
| Sale/Maturity of Investment | 12.00 | 17.00 | 99.00 | 238.00 | 731.00 | 21.00 | 31.00 | 350.00 | |
| Property, Plant, Equipment (P&PE) | -12.00 | -29.00 | -42.00 | -87.00 | -63.00 | -133.00 | -266.00 | -237.00 | |
| Acquisitions (Net) | 6.00 | -6.00 | 6.00 | 7.00 | -85.00 | -414.00 | -18.00 | -230.00 | |
| Other Investing Activities | -6.00 | - - | -6.00 | -7.00 | 633.00 | -21.00 | -31.00 | -2.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -17.00 | -126.00 | -190.00 | -706.00 | -800.00 | -72.00 | -66.00 | -93.00 | |
| Debt Repayment | -2.00 | -19.00 | -26.00 | - - | -736.00 | - - | -1.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | 28 | - - | - - | 8 | |
| Issued | - - | - - | - - | 709.00 | 63.00 | 66.00 | 68.00 | 85.00 | |
| Repurchased | - - | - - | - - | - - | 34.00 | - - | - - | 76.00 | |
| Other Financing Activities | 19.00 | 146.00 | 216.00 | 706.00 | 2,238.00 | 72.00 | 10.00 | 93.00 | |
| Cash Balances | |||||||||
| Begin of Period | 69.00 | 22.00 | 63.00 | 88.00 | 264.00 | 1,918.00 | 1,996.00 | 2,455.00 | |
| End of Period | 22.00 | 63.00 | 88.00 | 264.00 | 1,918.00 | 1,996.00 | 2,456.00 | 3,375.00 | |
| Change | -46.00 | 40.00 | 25.00 | 176.00 | 1,653.00 | 78.00 | 460.00 | 919.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 3.00 | 7.00 | 15.00 | 23.00 | 40.00 | 68.00 | 93.00 | 145.00 | |
| Stock Based Compensation | 1.00 | 12.00 | - - | 79.00 | 149.00 | 309.00 | 526.00 | 631.00 | |
| Other | 5.00 | 13.00 | 28.00 | 35.00 | 75.00 | 120.00 | 181.00 | 251.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | -64.00 | -88.00 | -65.00 | 12.00 | 292.00 | 441.00 | 674.00 | 929.00 | |
| Cash Conversion Cycle (CCC) | - - | 275.00 | 299.00 | 232.00 | 209.00 | 167.00 | 187.00 | 88.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | - - | - - | - - | - - | 1.00 | -4.00 | -1.00 | 1.00 |