Cash flow CrowdStrike Holdings, Inc.

Equities

CRWD

US22788C1053

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-12 pm EST			5-day change	1st Jan Change
466.99 ^USD	-0.77%		+2.29%	-0.38%

Jan. 12	Crowdstrike and Nord Security Announce Strategic Partnership to Redefine SMB Cybersecurity	CI
Jan. 12	KeyBanc Downgrades CrowdStrike Holdings to Sector Weight From Overweight	MT

7cc9390e078912d1b25b165a447.Gnzgmd1g7YBn5RxORVhxR_pktCFYbas6Yk4srfMdNJ8.IxKZ9LEmhN9U3Sw6Cz8JBL9X-EIeWcVoND9c4MZHe9ZUOozMtxS80gymfw

Published financial data: CROWDSTRIKE HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	874M	1.45B	2.24B	3.06B	3.95B
Total Revenues	874M	1.45B	2.24B	3.06B	3.95B
Cost of Goods Sold, Total	230M	383M	601M	756M	991M
Gross Profit	645M	1.07B	1.64B	2.3B	2.96B
Selling General & Admin Expenses, Total	519M	833M	1.22B	1.53B	1.95B
R&D Expenses	215M	371M	608M	768M	1.07B
Other Operating Expenses, Total	734M	1.2B	1.83B	2.3B	3.02B
Operating Income	-88.77M	-136M	-190M	-2M	-57.63M
Interest Expense, Total	-1.56M	-25.23M	-25.32M	-25.76M	-26.31M
Interest And Investment Income	-	-	52.5M	149M	196M
Net Interest Expenses	-1.56M	-25.23M	27.18M	123M	170M
Other Non Operating Income (Expenses)	4.87M	2.93M	1.22M	3.1M	-220K
EBT, Excl. Unusual Items	-85.46M	-159M	-162M	124M	112M
Merger & Related Restructuring Charges	-3.76M	-6.2M	-	-	-2.7M
Gain (Loss) On Sale Of Investments	1.35M	4.82M	1.83M	-1.46M	5.32M
Legal Settlements	-	-	-	-	-60.1M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-87.87M	-160M	-160M	123M	54.53M
Income Tax Expense	4.76M	72.36M	22.4M	32.23M	71.13M
Earnings From Continuing Operations	-92.63M	-232M	-182M	90.58M	-16.6M
Net Income to Company	-92.63M	-232M	-182M	90.58M	-16.6M
Minority Interest	-	-2.42M	-960K	-1.26M	-2.68M
Net Income - (IS)	-92.63M	-235M	-183M	89.33M	-19.27M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-92.63M	-235M	-183M	89.33M	-19.27M
Net Income to Common Excl. Extra Items	-92.63M	-235M	-183M	89.33M	-19.27M
Per Share Items
Net EPS - Basic	-0.43	-1.03	-0.79	0.37	-0.08
Basic EPS - Continuing Operations	-0.43	-1.03	-0.79	0.37	-0.08
Basic Weighted Average Shares Outstanding	218M	227M	233M	239M	245M
Net EPS - Diluted	-0.43	-1.03	-0.79	0.37	-0.08
Diluted EPS - Continuing Operations	-0.43	-1.03	-0.79	0.37	-0.08
Diluted Weighted Average Shares Outstanding	218M	227M	233M	244M	245M
Normalized Basic EPS	-0.25	-0.45	-0.44	0.32	0.28
Normalized Diluted EPS	-0.25	-0.45	-0.44	0.31	0.28
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	-56.53M	-79.94M	-118M	106M	102M
EBITA	-87.32M	-123M	-174M	16.42M	-31.63M
EBIT	-88.77M	-136M	-190M	-2M	-57.63M
EBITDAR	-41.26M	-61.88M	-96.1M	134M	134M
Total Revenues (As Reported)	874M	1.45B	2.24B	3.06B	3.95B
Effective Tax Rate - (Ratio)	-5.42	-45.22	-14.01	26.24	130.43
Current Domestic Taxes	401K	611K	855K	4.73M	2.92M
Current Foreign Taxes	5.81M	85.7M	20.24M	30.88M	78.11M
Total Current Taxes	6.21M	86.31M	21.1M	35.62M	81.03M
Deferred Domestic Taxes	-453K	-426K	224K	-650K	119K
Deferred Foreign Taxes	-999K	-13.53M	1.08M	-2.74M	-10.02M
Total Deferred Taxes	-1.45M	-13.96M	1.31M	-3.39M	-9.9M
Normalized Net Income	-53.41M	-102M	-102M	76.41M	67.33M
Interest on Long-Term Debt	800K	24M	24M	24M	24M
Supplemental Operating Expense Items
Advertising Expense	27.9M	50.5M	53.8M	79.9M	118M
Selling and Marketing Expenses	401M	617M	904M	1.14B	1.5B
General and Administrative Expenses	118M	217M	317M	393M	448M
Research And Development Expense From Footnotes	215M	371M	608M	768M	1.08B
Net Rental Expense, Total	15.27M	18.05M	21.71M	27.65M	32.37M
Imputed Operating Lease Interest Expense	-	4.69M	5.64M	7.23M	8.62M
Imputed Operating Lease Depreciation	-	13.36M	16.06M	20.43M	23.76M
Stock-Based Comp., COGS (Total)	17.71M	32.09M	47.78M	66.19M	105M
Stock-Based Comp., R&D Exp. (Total)	40.27M	102M	175M	206M	338M
Stock-Based Comp., S&M Exp. (Total)	50.56M	89.63M	152M	176M	235M
Stock-Based Comp., G&A Exp. (Total)	41.13M	86.2M	152M	184M	188M
Total Stock-Based Compensation	150M	310M	527M	632M	865M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.92B	2B	2.46B	3.38B	4.32B
Short Term Investments	-	-	250M	99.59M	-
Total Cash And Short Term Investments	1.92B	2B	2.71B	3.47B	4.32B
Accounts Receivable, Total	239M	368M	626M	853M	1.14B
Notes Receivable	-	-	-	-	-
Total Receivables	239M	368M	626M	853M	1.14B
Prepaid Expenses	49.05M	40.48M	122M	183M	247M
Restricted Cash	-	-	-	-	1.37M
Other Current Assets, Total	85.42M	166M	187M	246M	406M
Total Current Assets	2.29B	2.57B	3.64B	4.76B	6.11B
Gross Property Plant And Equipment	248M	364M	635M	824M	1.09B
Accumulated Depreciation	-63.68M	-110M	-169M	-262M	-400M
Net Property Plant And Equipment	184M	254M	466M	561M	687M
Long-term Investments	2.5M	23.63M	47.27M	56.24M	72.54M
Goodwill	83.57M	416M	431M	638M	913M
Other Intangibles, Total	35.18M	136M	153M	221M	277M
Accounts Receivable Long-Term	-	-	-	-	37.84M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	4.8M	-	-	-
Deferred Charges Long-Term	122M	197M	260M	336M	501M
Other Long-Term Assets, Total	12.71M	15.92M	28.96M	76.09M	99.62M
Total Assets	2.73B	3.62B	5.03B	6.65B	8.7B
Liabilities
Accounts Payable, Total	12.06M	47.63M	45.37M	28.18M	131M
Accrued Expenses, Total	118M	182M	286M	344M	489M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	8.98M	9.82M	13.05M	14.15M	13.81M
Current Income Taxes Payable	-	5.78M	-	-	-
Unearned Revenue Current, Total	702M	1.14B	1.73B	2.27B	2.73B
Other Current Liabilities	22.07M	25.11M	36.68M	39.86M	93.9M
Total Current Liabilities	864M	1.41B	2.11B	2.7B	3.46B
Long-Term Debt	738M	740M	741M	742M	744M
Long-Term Leases	31.99M	25.38M	29.57M	36.23M	31.11M
Unearned Revenue Non Current	210M	393M	628M	783M	996M
Other Non Current Liabilities	17.18M	16.19M	31.83M	50.09M	151M
Total Liabilities	1.86B	2.58B	3.54B	4.31B	5.38B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	112K	115K	118K	121K	124K
Additional Paid In Capital	1.6B	1.99B	2.61B	3.36B	4.37B
Retained Earnings	-730M	-965M	-1.15B	-1.06B	-1.08B
Comprehensive Income and Other	2.32M	-1.24M	-1.02M	-1.66M	-9.59M
Total Common Equity	871M	1.03B	1.46B	2.3B	3.28B
Minority Interest	1.3M	11.88M	23.79M	33.14M	39.42M
Total Equity	872M	1.04B	1.49B	2.34B	3.32B
Total Liabilities And Equity	2.73B	3.62B	5.03B	6.65B	8.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	224M	231M	236M	242M	248M
ECS Total Common Shares Outstanding	224M	231M	236M	242M	248M
Book Value / Share	3.89	4.45	6.21	9.53	13.23
Tangible Book Value	752M	473M	880M	1.44B	2.09B
Tangible Book Value Per Share	3.36	2.05	3.73	5.97	8.43
Total Debt	779M	775M	784M	793M	789M
Net Debt	-1.14B	-1.22B	-1.92B	-2.68B	-3.53B
Debt Equivalent Oper. Leases	122M	144M	174M	221M	259M
Minority Interest, Total (Incl. Fin. Div)	1.3M	11.88M	23.79M	33.14M	39.42M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	153M	206M	305M	534M	766M
Full Time Employees	3.39K	4.96K	7.27K	7.92K	10.12K
Accumulated Allowance for Doubtful Accounts (Supple)	1.2M	1.6M	2.6M	2.2M	2.8M
Order Backlog	448M	736M	1B	1.5B	2.8B

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	-92.63M	-235M	-183M	89.33M	-19.27M
Depreciation & Amortization - CF	30.8M	43.51M	55.74M	89.54M	133M
Amortization of Goodwill and Intangible Assets - (CF)	1.45M	12.9M	16.56M	18.42M	26M
Depreciation & Amortization, Total	32.24M	56.41M	72.31M	108M	159M
Amortization of Deferred Charges, Total - (CF)	74.32M	126M	192M	276M	374M
(Gain) Loss From Sale Of Asset	15K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	578K	-4.82M	-1.83M	-4.76M	-3.04M
Stock-Based Compensation (CF)	150M	310M	527M	632M	865M
Provision and Write-off of Bad Debts	-544K	-	-	-	-
Other Operating Activities, Total	7.29M	40K	14.52M	14.44M	11.82M
Change In Accounts Receivable	-72.48M	-125M	-258M	-218M	-274M
Change In Accounts Payable	11.32M	33.25M	-15.46M	-18.9M	84.94M
Change in Unearned Revenues	339M	616M	826M	697M	669M
Change in Other Net Operating Assets	-92.04M	-203M	-232M	-409M	-486M
Cash from Operations	357M	575M	941M	1.17B	1.38B
Capital Expenditure	-52.8M	-112M	-235M	-177M	-255M
Cash Acquisitions	-85.52M	-415M	-18.35M	-239M	-310M
Sale (Purchase) of Intangible assets	-11.04M	-21.55M	-31.42M	-60.58M	-58.97M
Investment in Marketable and Equity Securities, Total	645M	-16.31M	-272M	138M	90.1M
Other Investing Activities, Total	-	-	-64K	-2.03M	-2.62M
Cash from Investing	495M	-565M	-557M	-341M	-537M
Long-Term Debt Issued, Total	740M	-	-	-	-
Total Debt Issued	740M	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-1.59M	-	-
Total Debt Repaid	-	-	-1.59M	-	-
Issuance of Common Stock	63.09M	66.18M	68.07M	85.07M	104M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-2.53M	6.36M	10.95M	8.09M	3.61M
Cash from Financing	800M	72.53M	77.44M	93.16M	107M
Foreign Exchange Rate Adjustments	1.68M	-4.77M	-1.5M	1.96M	-5.28M
Net Change in Cash	1.65B	78.02M	460M	921M	947M
Supplemental Items
Cash Interest Paid	18K	275K	22.55M	22.5M	22.5M
Cash Income Tax Paid (Refund)	1.73M	74.68M	11.94M	22.61M	19.02M
Levered Free Cash Flow	383M	600M	728M	1B	1.29B
Unlevered Free Cash Flow	384M	616M	744M	1.02B	1.31B
Change In Net Working Capital	-247M	-342M	-338M	-239M	-257M
Net Debt Issued / Repaid	740M	-	-1.59M	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.68	-2.68	-2.75	-0.02	-0.47
Return on Total Capital	-4.64	-4.92	-5.82	-0.05	-1
Return On Equity %	-11.47	-24.34	-14.44	4.74	-0.59
Return on Common Equity	-11.49	-24.76	-14.72	4.74	-0.69
Margin Analysis
Gross Profit Margin %	73.75	73.6	73.17	75.27	74.92
SG&A Margin	59.35	57.42	54.51	50.18	49.31
EBITDA Margin %	-6.46	-5.51	-5.26	3.47	2.57
EBITA Margin %	-9.99	-8.5	-7.74	0.54	-0.8
EBIT Margin %	-10.15	-9.39	-8.48	-0.07	-1.46
Income From Continuing Operations Margin %	-10.59	-16.01	-8.13	2.96	-0.42
Net Income Margin %	-10.59	-16.18	-8.18	2.92	-0.49
Net Avail. For Common Margin %	-10.59	-16.18	-8.18	2.92	-0.49
Normalized Net Income Margin	-6.11	-7	-4.55	2.5	1.7
Levered Free Cash Flow Margin	43.84	41.32	32.5	32.75	32.59
Unlevered Free Cash Flow Margin	43.95	42.4	33.21	33.27	33.01
Asset Turnover
Asset Turnover	0.42	0.46	0.52	0.52	0.52
Fixed Assets Turnover	5.7	6.63	6.23	5.95	6.33
Receivables Turnover (Average Receivables)	4.33	4.78	4.51	4.13	3.98
Short Term Liquidity
Current Ratio	2.65	1.83	1.73	1.76	1.77
Quick Ratio	2.5	1.68	1.58	1.6	1.58
Operating Cash Flow to Current Liabilities	0.41	0.41	0.45	0.43	0.4
Days Sales Outstanding (Average Receivables)	84.59	76.36	80.97	88.35	92.06
Average Days Payable Outstanding	10.69	28.43	28.23	17.76	29.36
Long Term Solvency
Total Debt/Equity	89.35	74.66	52.68	33.93	23.77
Total Debt / Total Capital	47.19	42.75	34.5	25.33	19.2
LT Debt/Equity	88.32	73.71	51.81	33.32	23.35
Long-Term Debt / Total Capital	46.64	42.2	33.93	24.88	18.87
Total Liabilities / Total Assets	68.09	71.32	70.41	64.84	61.86
EBIT / Interest Expense	-56.94	-5.4	-7.51	-0.08	-2.19
EBITDA / Interest Expense	-26.46	-2.45	-3.8	5.19	5.09
(EBITDA - Capex) / Interest Expense	-60.33	-6.9	-13.08	-1.67	-4.6
Total Debt / EBITDA	-18.88	-12.52	-8.15	5.93	5.89
Net Debt / EBITDA	27.62	19.75	20	-20.07	-26.4
Total Debt / (EBITDA - Capex)	-8.28	-4.45	-2.37	-18.48	-6.52
Net Debt / (EBITDA - Capex)	12.12	7.02	5.8	62.49	29.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	81.64	66	54.4	36.33	29.39
Gross Profit, 1 Yr. Growth %	89.79	65.67	53.5	40.23	28.8
EBITDA, 1 Yr. Growth %	-56.1	32.63	36.76	-189.95	-4.18
EBITA, 1 Yr. Growth %	-40.02	35.53	33.86	-109.46	-292.59
EBIT, 1 Yr. Growth %	-39.23	47.36	33.37	-98.95	2.79K
Earnings From Cont. Operations, 1 Yr. Growth %	-34.67	150.87	-21.56	-149.69	-118.32
Net Income, 1 Yr. Growth %	-34.67	153.49	-21.96	-148.75	-121.57
Normalized Net Income, 1 Yr. Growth %	-39.43	84.96	-3.25	-174.89	-8.95
Diluted EPS Before Extra, 1 Yr. Growth %	-55.58	143.01	-23.97	-146.84	-121.62
Accounts Receivable, 1 Yr. Growth %	44.98	53.91	70.09	36.24	33.13
Net Property, Plant and Equip., 1 Yr. Growth %	49.98	37.89	83.66	20.5	22.43
Total Assets, 1 Yr. Growth %	94.5	32.42	38.92	32.23	30.92
Tangible Book Value, 1 Yr. Growth %	4.35	-37.04	85.86	64.18	44.66
Common Equity, 1 Yr. Growth %	17.31	17.83	42.69	57.41	42.34
Cash From Operations, 1 Yr. Growth %	256.77	61.2	63.71	23.93	18.48
Capital Expenditures, 1 Yr. Growth %	-34.16	112.4	109.57	-24.89	44.37
Levered Free Cash Flow, 1 Yr. Growth %	641.52	57.42	22.25	37.35	28.79
Unlevered Free Cash Flow, 1 Yr. Growth %	639.45	61.14	21.69	36.59	28.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	87.09	73.65	60.1	45.08	32.82
Gross Profit, 2 Yr. CAGR %	99.16	77.32	59.47	46.72	34.39
EBITDA, 2 Yr. CAGR %	-33.2	-21.2	39.8	10.91	-7.16
EBITA, 2 Yr. CAGR %	-19.95	-7.91	38.04	-64.41	-57.31
EBIT, 2 Yr. CAGR %	-19.46	-3.38	43.34	-88.17	-44.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.68	28.02	40.28	-37.56	-69.83
Net Income, 2 Yr. CAGR %	-18.68	28.69	40.65	-38.32	-67.57
Normalized Net Income, 2 Yr. CAGR %	-21.51	7.83	36.3	-14.87	-18.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.09	3.9	35.93	-40.17	-68.18
Accounts Receivable, 2 Yr. CAGR %	60.83	49.38	61.8	52.23	34.68
Net Property, Plant and Equip., 2 Yr. CAGR %	71.94	43.81	59.14	48.76	21.46
Total Assets, 2 Yr. CAGR %	151.15	60.48	35.63	35.53	31.57
Tangible Book Value, 2 Yr. CAGR %	21.62	-18.94	8.18	74.68	54.11
Common Equity, 2 Yr. CAGR %	33.59	17.57	29.66	49.87	49.69
Cash From Operations, 2 Yr. CAGR %	294.01	139.81	62.45	42.44	21.18
Capital Expenditures, 2 Yr. CAGR %	21.36	18.25	110.98	25.46	4.13
Levered Free Cash Flow, 2 Yr. CAGR %	3.66K	240.61	38.28	29.58	33
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.9K	244.14	39.59	28.93	32.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	94.55	79.78	66.98	51.75	39.65
Gross Profit, 3 Yr. CAGR %	115.69	87.3	69	52.78	40.48
EBITDA, 3 Yr. CAGR %	-23.63	-14.22	-2.92	20.69	5.63
EBITA, 3 Yr. CAGR %	-12.6	-3.24	6.03	-43.51	-37.52
EBIT, 3 Yr. CAGR %	-12.26	-0.13	9.18	-72.17	-26.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.91	18.38	8.74	-0.74	-58.51
Net Income, 3 Yr. CAGR %	-11.91	18.79	8.93	-1.2	-56.54
Normalized Net Income, 3 Yr. CAGR %	-14.04	5.42	5.31	11.64	-13.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-49.86	-30.82	-6.37	-4.54	-57.39
Accounts Receivable, 3 Yr. CAGR %	58.9	58.49	55.99	52.79	45.57
Net Property, Plant and Equip., 3 Yr. CAGR %	81.34	59.75	56.03	45.05	39.41
Total Assets, 3 Yr. CAGR %	132.4	102.89	52.95	34.49	33.98
Tangible Book Value, 3 Yr. CAGR %	24.51	-2.34	6.89	24.32	64.04
Common Equity, 3 Yr. CAGR %	33.07	28.12	25.41	38.32	47.32
Cash From Operations, 3 Yr. CAGR %	82.39	192.5	111.16	48.44	33.96
Capital Expenditures, 3 Yr. CAGR %	32.1	46.25	43.1	49.53	31.47
Levered Free Cash Flow, 3 Yr. CAGR %	121.66	1.2K	141.54	37.97	29.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	124.05	5.26K	142.84	38.59	28.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	94.06	79.96	65	52.37
Gross Profit, 5 Yr. CAGR %	-	124.49	91.15	69.87	54.2
EBITDA, 5 Yr. CAGR %	-	-2.15	-1.48	-3.51	-4.64
EBITA, 5 Yr. CAGR %	-	6.42	5.82	-34.51	-26.31
EBIT, 5 Yr. CAGR %	-	8.53	7.66	-57.07	-16.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-	20.53	6.11	-8.35	-34.89
Net Income, 5 Yr. CAGR %	-	20.78	6.22	-8.6	-32.91
Normalized Net Income, 5 Yr. CAGR %	-	12.24	3.94	-2.49	-5.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-17.65	-25.28	-34.73	-39.13
Accounts Receivable, 5 Yr. CAGR %	-	71.73	60.06	55.95	47.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-	96.87	72.11	55.26	41.15
Total Assets, 5 Yr. CAGR %	-	108.71	87.36	72.65	44.01
Tangible Book Value, 5 Yr. CAGR %	-	13.59	17.7	23.23	23.73
Common Equity, 5 Yr. CAGR %	-	33.33	31.7	36.41	34.61
Cash From Operations, 5 Yr. CAGR %	-	61.7	74.14	119.35	69.1
Capital Expenditures, 5 Yr. CAGR %	-	76.26	59.31	37.55	26.02
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	83.31	416.77	90.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	85.19	1.11K	90.54