CrowdStrike Holdings, Inc.

NasdaqGS-CRWD

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Operating Activities	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18
Net Income	-315.4	-16.6	90.6	-182.3	-232.4	-92.6	-141.8	-140.1	-135.5
Net Income
Depreciation & Amortization	261.4	214	145.3	93.8	68.8	40.2	23.5	15.4	7.7
Depreciation and Amortization
Amortization of Intangible Assets
Share-Based Compensation Expense	1,095.3	865.4	631.5	526.5	310	149.7	79.9	20.5	12.3
Stock-Based Compensation Expense
Other Adjustments	8.2	6.1	8.4	11.7	-7.2	6.4	4.1	3.3	1.7
Gain on Disposal of Fixed Assets
Non-Cash Operating Lease Cost
Provision for Bad Debts
Change in Fair Value of Redeemable Convertible Preferred Stock Warrant Liability
Deferred Income Taxes
Gain on Sale of Debt Securities, Net
Realized Gains on Strategic Investments
Non-Cash Interest Expense
Other Non-Cash Charges
Change in Fair Value of Strategic Investments
Accretion of Short-Term Investments Purchased at a Discount
Changes in Trade Receivables	-197.2	-274.2	-217.7	-258.1	-125.4	-73	-72.5	-33.4	-35.3
Accounts Receivable, Net
Changes in Accounts Payable	41.2	84.9	-18.9	-15.5	33.2	11.3	-6.6	-2.4	7.1
Accounts Payable
Changes in Accrued Expenses	181.3	304.4	79.7	124.1	71.2	66.3	27.6	4.5	25.6
Accrued Expenses and Other Current Liabilities
Accrued Expenses and Other Liabilities
Accrued Payroll and Benefits
Changes in Unearned Revenue	860.8	669.3	696.6	825.8	616.4	338.8	280.8	131.1	82.2
Deferred Revenue
Changes in Other Operating Activities	-477.8	-471.5	-249.3	-185.1	-159.9	-90.5	-95.1	-21.9	-24.7
Amortization of Deferred Contract Acquisition Costs
Deferred Contract Acquisition Costs
Prepaid Expenses and Other Assets
Operating Lease Liabilities
Other Liabilities
Other Liabilities, Noncurrent
Cash from Operating Activities	1,460.2	1,381.7	1,166.2	941	574.8	356.6	99.9	-23	-58.8
Net Cash Provided by Operating Activities

Investing Activities	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18
Capital Expenditure	-286.9	-254.9	-176.5	-235	-112.1	-52.8	-80.2	-35.9	-22.9
Purchases of Property and Equipment
Purchases of Intangible Assets	-69.2	-59	-60.6	-31.4	-21.5	-11	-7.3	-6.8	-6.8
Capitalized Internal-Use Software and Website Development Costs
Purchases of Intangible Assets
Purchases of Investments	-22.4	-22.4	-214.8	-271.9	-16.3	-86.4	-780.7	-199.3	-9.6
Purchases of Strategic Investments
Purchases of Short-Term Investments
Purchases of Deferred Compensation Investments
Proceeds from Sale of Investments	6.8	109.9	350.3	—	—	731.2	238.6	100	17.5
Proceeds from Sales of Strategic Investments
Proceeds from Maturities and Sales of Short-Term Investments
Proceeds from Sales of Deferred Compensation Investments
Maturities of Marketable Securities
Payments for Business Acquisitions	—	-310.3	-239	-18.3	-414.5	-85.5	-1	—	-6.5
Business Acquisitions, Net of Cash and Restricted Cash Acquired
Cash from Investing Activities	-966.5	-536.6	-340.7	-556.7	-564.5	495.4	-629.6	-142	-28.3
Net Cash Provided by Investing Activities

Financing Activities	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18
Issuance of Short-Term Debt	—	—	—	—	—	—	—	10	10
Proceeds from Revolving Line of Credit
Repayments of Short-Term Debt	—	—	—	—	—	—	—	-20	—
Repayment of Revolving Line of Credit
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—	—	-10	10
Issuance of Long-Term Debt	—	—	—	—	—	739.6	—	—	—
Proceeds from Issuance of Senior Notes, Net of Debt Financing Costs
Repayments of Long-Term Debt	—	—	-1.6	-1.6	—	—	—	-6.2	-19.3
Repayment of Loan Payable
Net Issuance / (Repayments) of Long-Term Debt	—	—	-1.6	-1.6	—	739.6	—	-6.2	-19.3
Issuance of Common Shares	3.3	103.6	85.1	68.1	66.2	63.1	709.2	3.9	3.7
Proceeds from the Issuance of Common Stock Upon Initial Public Offering, Net of Underwriting Discounts
Proceeds from the Issuance of Common Stock Upon Exercise Stock Options
Proceeds from the Issuance of Common Stock Upon Exercise of Early Exercisable Stock Options
Proceeds from Issuance of Common Stock Under the Employee Stock Purchase Plan
Repurchases of Common Shares	—	—	—	—	—	—	—	-2.3	—
Repurchase of Stock Options
Net Issuance / (Repurchases) of Common Shares	3.3	103.6	85.1	68.1	66.2	63.1	709.2	1.6	3.7
Issuance of Preferred Shares	—	—	—	—	—	—	—	206.9	130.4
Proceeds from Issuance of Redeemable Convertible Preferred Stock, Net of Issuance Costs
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—	—	206.9	130.4
Other Financing Activities	9.8	3.6	8.1	11	6.4	-2.5	-3.1	-1.9	2
Payments of Debt Issuance Costs Related to Revolving Line of Credit
Issuance of Notes Receivable to Related Parties
Payments of Debt Issuance Costs Related to Senior Notes
Repayment of Notes Receivable from Related Parties
Payments of Contingent Consideration
Payments of Indemnity Holdback
Payments of Deferred Offering Costs
Settlement Related to Stockholder Short-Swing Trade Profit
Distributions to Non-Controlling Interest Holders
Capital Contributions from Non-Controlling Interest Holders
Cash from Financing Activities	127.5	107.2	93.2	77.4	72.5	800.1	706.1	190.4	126.8
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18
Free Cash Flow	1,173.3	1,126.9	989.7	706	462.6	303.8	19.7	-58.8	-81.7
NOPAT	-535	36.6	-1.5	-216.7	-207	-97.5	-148.2	-138.2	-130.5
Levered Free Cash Flow	265.8	526.9	564.6	423.3	282.8	960.3	8.2	-65.3	-75.6
Unlevered Free Cash Flow	45	582.8	475.4	391.4	310.6	215.8	1.8	-47.3	-55.5
Net Change in Cash	621.2	952.3	918.7	461.8	82.8	1,652.1	176.5	25.4	39.7