NASDAQ:CRWD - Nasdaq - US22788C1053 - Common Stock
TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 131.08M | 90.58M | -182.30M | -232.40M | -92.60M | |||
Depreciation Amortization | 198.87M | 145.25M | 93.80M | 68.80M | 40.10M | |||
Income Taxes - Deferred | -3.11M | -3.39M | 1.30M | -14.00M | N/A | |||
Change In Working Capital | -18.01M | 51.53M | 320.40M | 321.70M | 185.60M | |||
Interest Paid | 22.50M | 22.50M | 22.60M | 300.00K | 0.00 | |||
Taxes Paid | 18.90M | 22.61M | 11.90M | 74.70M | 1.70M | |||
Other non cash items | 1.07B | 882.23M | 707.70M | 430.60M | 223.40M | |||
OPERATING CASH FLOW | 1.38B | 1.17B | 941.00M | 574.80M | 356.60M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -282.92M | -237.11M | -266.40M | -133.70M | -63.80M | |||
Other Investing Activity | 91.80M | -103.54M | -290.20M | -430.80M | 559.30M | |||
INVESTING CASH FLOW | -191.22M | -340.65M | -556.70M | -564.50M | 495.40M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | -1.60M | 0.00 | 739.60M | |||
Stock Issued/Repurchased | 92.88M | 85.07M | 68.10M | 66.20M | 63.10M | |||
Other Financing Activity | 1.40M | 8.09M | 11.00M | 6.40M | -2.50M | |||
FINANCING CASH FLOW | 94.28M | 93.16M | 77.40M | 72.50M | 800.10M | |||
Exchange Rate Effect | 4.72M | 1.96M | -1.50M | -4.80M | 1.70M | |||
CHANGE IN CASH | 1.29B | 920.67M | 460.20M | 78.00M | 1.65B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.38B | 1.17B | 941.00M | 574.80M | 356.60M | |||
Capital Expenditure | -282.92M | -237.11M | -266.40M | -133.70M | -63.80M | |||
FREE CASH FLOW | 1.10B | 929.10M | 674.60M | 441.10M | 292.80M |
All data in USD