CrowdStrike Holdings Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-162.5M | $-15.2M | $72.2M | $-183.2M | $-234.8M | $-92.6M | $-141.8M | $-140.1M |
| Depreciation & Amortization | — | — | — | — | $54.4M | $38.7M | $23.0M | $14.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $31.2M | $26.0M | $18.4M | $16.6M | $12.9M | $1.4M | $487.0K | $583.0K |
| Stock-Based Compensation | $1.10B | $861.4M | $648.7M | $526.5M | $310.0M | $149.7M | $79.9M | $20.5M |
| Net Cash from Operating Activities | $1.61B | $1.38B | $1.17B | $941.0M | $574.8M | $356.6M | $99.9M | $-23.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $302.1M | $254.9M | $176.5M | $235.0M | $112.1M | $52.8M | $80.2M | $35.9M |
| Business Acquisitions | $382.3M | $310.3M | $239.0M | $18.3M | $414.5M | $85.5M | $0 | $0 |
| Net Cash from Investing Activities | $-764.5M | $-536.6M | $-340.7M | $-556.7M | $-564.5M | $495.4M | $-629.6M | $-142.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $0 | $0 | $2.3M |
| Net Cash from Financing Activities | $132.5M | $107.2M | $93.2M | $77.4M | $72.5M | $800.1M | $706.1M | $190.4M |
| Net Change in Cash | $990.0M | $947.1M | $920.7M | $460.3M | $78.0M | $1.65B | $176.4M | $25.2M |
| Free Cash Flow | $1.31B | $1.13B | $989.7M | $706.0M | $462.6M | $303.8M | $19.7M | $-58.8M |