Cash flow CrowdStrike Holdings, Inc.

Stocks

CRWD

US22788C1053

Software

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12:43pm	Swedbank Robur Security and Defence rose 9.81 percent in May: Saab returns to the portfolio	FW
11:47am	CrowdStrike Holdings Insider Sold Shares Worth $1,490,062, According to a Recent SEC Filing	MT

0d54a57d22c91.zI4J2pmyzdhmz73ukOKC8-ZrNseZyPLcuKmgrdPur2w.g75zsNuLtbcw-_Hc_qTrp4hYVZ_ymp3vyfPvwoec6jmhuHyj2vGekTya7A

Published financial data: CROWDSTRIKE HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	1.45B	2.24B	3.06B	3.95B	4.81B
Total Revenues	1.45B	2.24B	3.06B	3.95B	4.81B
Cost of Goods Sold, Total	383M	601M	756M	991M	1.21B
Gross Profit	1.07B	1.64B	2.3B	2.96B	3.6B
Selling General & Admin Expenses, Total	833M	1.22B	1.53B	1.95B	2.48B
R&D Expenses	371M	608M	768M	1.07B	1.37B
Other Operating Expenses, Total	1.2B	1.83B	2.3B	3.02B	3.85B
Operating Income	-136M	-190M	-2M	-57.63M	-249M
Interest Expense, Total	-25.23M	-25.32M	-25.76M	-26.31M	-28.02M
Interest And Investment Income	-	52.5M	149M	196M	195M
Net Interest Expenses	-25.23M	27.18M	123M	170M	167M
Other Non Operating Income (Expenses)	2.93M	1.22M	3.1M	-220K	-3.23M
EBT, Excl. Unusual Items	-159M	-162M	124M	112M	-84.79M
Restructuring Charges	-	-	-	-	-44.78M
Merger & Related Restructuring Charges	-6.2M	-	-	-2.7M	-
Gain (Loss) On Sale Of Investments	4.82M	1.83M	-1.46M	5.32M	2.58M
Legal Settlements	-	-	-	-60.1M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-160M	-160M	123M	54.53M	-127M
Income Tax Expense	72.36M	22.4M	32.23M	71.13M	34.18M
Earnings From Continuing Operations	-232M	-182M	90.58M	-16.6M	-161M
Net Income to Company	-232M	-182M	90.58M	-16.6M	-161M
Minority Interest	-2.42M	-960K	-1.26M	-2.68M	-1.34M
Net Income - (IS)	-235M	-183M	89.33M	-19.27M	-163M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-235M	-183M	89.33M	-19.27M	-163M
Net Income to Common Excl. Extra Items	-235M	-183M	89.33M	-19.27M	-163M
Per Share Items
Net EPS - Basic	-1.03	-0.79	0.37	-0.08	-0.65
Basic EPS - Continuing Operations	-1.03	-0.79	0.37	-0.08	-0.65
Basic Weighted Average Shares Outstanding	227M	233M	239M	245M	251M
Net EPS - Diluted	-1.03	-0.79	0.37	-0.08	-0.65
Diluted EPS - Continuing Operations	-1.03	-0.79	0.37	-0.08	-0.65
Diluted Weighted Average Shares Outstanding	227M	233M	244M	245M	251M
Normalized Basic EPS	-0.45	-0.44	0.32	0.28	-0.22
Normalized Diluted EPS	-0.45	-0.44	0.31	0.28	-0.22
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	-79.94M	-118M	106M	102M	-46.66M
EBITA	-123M	-174M	16.42M	-31.63M	-217M
EBIT	-136M	-190M	-2M	-57.63M	-249M
EBITDAR	-61.88M	-96.1M	134M	134M	-6.52M
Total Revenues (As Reported)	1.45B	2.24B	3.06B	3.95B	4.81B
Effective Tax Rate - (Ratio)	-45.22	-14.01	26.24	130.43	-26.91
Current Domestic Taxes	611K	855K	4.73M	2.92M	1.52M
Current Foreign Taxes	85.7M	20.24M	30.88M	78.11M	47.46M
Total Current Taxes	86.31M	21.1M	35.62M	81.03M	48.97M
Deferred Domestic Taxes	-426K	224K	-650K	119K	246K
Deferred Foreign Taxes	-13.53M	1.08M	-2.74M	-10.02M	-15.04M
Total Deferred Taxes	-13.96M	1.31M	-3.39M	-9.9M	-14.8M
Normalized Net Income	-102M	-102M	76.41M	67.33M	-54.33M
Interest on Long-Term Debt	24M	24M	24M	24M	24M
Supplemental Operating Expense Items
Advertising Expense	50.5M	53.8M	79.9M	118M	126M
Selling and Marketing Expenses	617M	904M	1.14B	1.5B	1.82B
General and Administrative Expenses	217M	317M	393M	448M	658M
Research And Development Expense From Footnotes	371M	608M	768M	1.08B	1.38B
Net Rental Expense, Total	18.05M	21.71M	27.65M	32.37M	40.14M
Imputed Operating Lease Interest Expense	4.69M	5.64M	7.23M	8.62M	11.18M
Imputed Operating Lease Depreciation	13.36M	16.06M	20.43M	23.76M	28.96M
Stock-Based Comp., COGS (Total)	32.09M	47.78M	66.19M	105M	130M
Stock-Based Comp., R&D Exp. (Total)	102M	175M	206M	338M	439M
Stock-Based Comp., S&M Exp. (Total)	89.63M	152M	176M	235M	287M
Stock-Based Comp., G&A Exp. (Total)	86.2M	152M	184M	188M	241M
Total Stock-Based Compensation	310M	527M	632M	865M	1.1B

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	2B	2.46B	3.38B	4.32B	5.23B
Short Term Investments	-	250M	99.59M	-	-
Total Cash And Short Term Investments	2B	2.71B	3.47B	4.32B	5.23B
Accounts Receivable, Total	368M	626M	853M	1.14B	1.43B
Notes Receivable	-	-	-	-	-
Total Receivables	368M	626M	853M	1.14B	1.43B
Prepaid Expenses	40.48M	122M	183M	247M	251M
Restricted Cash	-	-	-	1.37M	523K
Other Current Assets, Total	166M	187M	246M	406M	508M
Total Current Assets	2.57B	3.64B	4.76B	6.11B	7.42B
Gross Property Plant And Equipment	364M	635M	824M	1.09B	1.43B
Accumulated Depreciation	-110M	-169M	-262M	-400M	-572M
Net Property Plant And Equipment	254M	466M	561M	687M	861M
Long-term Investments	23.63M	47.27M	56.24M	72.54M	76.83M
Goodwill	416M	431M	638M	913M	1.36B
Other Intangibles, Total	136M	153M	221M	277M	321M
Accounts Receivable Long-Term	-	-	-	37.84M	194M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	4.8M	-	-	-	-
Deferred Charges Long-Term	197M	260M	336M	501M	656M
Other Long-Term Assets, Total	15.92M	28.96M	76.09M	99.62M	195M
Total Assets	3.62B	5.03B	6.65B	8.7B	11.09B
Liabilities
Accounts Payable, Total	47.63M	45.37M	28.18M	131M	105M
Accrued Expenses, Total	182M	286M	344M	489M	555M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	9.82M	13.05M	14.15M	13.81M	18.23M
Current Income Taxes Payable	5.78M	-	-	-	-
Unearned Revenue Current, Total	1.14B	1.73B	2.27B	2.73B	3.42B
Other Current Liabilities	25.11M	36.68M	39.86M	93.9M	84.31M
Total Current Liabilities	1.41B	2.11B	2.7B	3.46B	4.18B
Long-Term Debt	740M	741M	742M	744M	745M
Long-Term Leases	25.38M	29.57M	36.23M	31.11M	56.37M
Unearned Revenue Non Current	393M	628M	783M	996M	1.33B
Other Non Current Liabilities	16.19M	31.83M	50.09M	151M	296M
Total Liabilities	2.58B	3.54B	4.31B	5.38B	6.61B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	115K	118K	121K	124K	127K
Additional Paid In Capital	1.99B	2.61B	3.36B	4.37B	5.69B
Retained Earnings	-965M	-1.15B	-1.06B	-1.08B	-1.28B
Comprehensive Income and Other	-1.24M	-1.02M	-1.66M	-9.59M	16.76M
Total Common Equity	1.03B	1.46B	2.3B	3.28B	4.43B
Minority Interest	11.88M	23.79M	33.14M	39.42M	44.22M
Total Equity	1.04B	1.49B	2.34B	3.32B	4.47B
Total Liabilities And Equity	3.62B	5.03B	6.65B	8.7B	11.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	231M	236M	242M	248M	254M
ECS Total Common Shares Outstanding	231M	236M	242M	248M	253M
Book Value / Share	4.45	6.21	9.53	13.23	17.48
Tangible Book Value	473M	880M	1.44B	2.09B	2.74B
Tangible Book Value Per Share	2.05	3.73	5.97	8.43	10.83
Total Debt	775M	784M	793M	789M	820M
Net Debt	-1.22B	-1.92B	-2.68B	-3.53B	-4.41B
Debt Equivalent Oper. Leases	144M	174M	221M	259M	321M
Minority Interest, Total (Incl. Fin. Div)	11.88M	23.79M	33.14M	39.42M	44.22M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	206M	305M	534M	766M	1.07B
Full Time Employees	4.96K	7.27K	7.92K	10.12K	10.7K
Accumulated Allowance for Doubtful Accounts (Supple)	1.6M	2.6M	2.2M	2.8M	3M
Order Backlog	736M	1B	1.5B	2.8B	4.2B

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-235M	-183M	89.33M	-19.27M	-163M
Depreciation & Amortization - CF	43.51M	55.74M	89.54M	133M	171M
Amortization of Goodwill and Intangible Assets - (CF)	12.9M	16.56M	18.42M	26M	31.23M
Depreciation & Amortization, Total	56.41M	72.31M	108M	159M	202M
Amortization of Deferred Charges, Total - (CF)	126M	192M	276M	374M	529M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-4.82M	-1.83M	-4.76M	-3.04M	-2.58M
Stock-Based Compensation (CF)	310M	527M	632M	865M	1.1B
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	40K	14.52M	14.44M	11.82M	9.18M
Change In Accounts Receivable	-125M	-258M	-218M	-274M	-233M
Change In Accounts Payable	33.25M	-15.46M	-18.9M	84.94M	-11.27M
Change in Unearned Revenues	616M	826M	697M	669M	1.02B
Change in Other Net Operating Assets	-203M	-232M	-409M	-486M	-839M
Cash from Operations	575M	941M	1.17B	1.38B	1.61B
Capital Expenditure	-112M	-235M	-177M	-255M	-302M
Cash Acquisitions	-415M	-18.35M	-239M	-310M	-382M
Sale (Purchase) of Intangible assets	-21.55M	-31.42M	-60.58M	-58.97M	-68.75M
Investment in Marketable and Equity Securities, Total	-16.31M	-272M	138M	90.1M	-5.55M
Other Investing Activities, Total	-	-64K	-2.03M	-2.62M	-5.8M
Cash from Investing	-565M	-557M	-341M	-537M	-764M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-1.59M	-	-	-
Total Debt Repaid	-	-1.59M	-	-	-
Issuance of Common Stock	66.18M	68.07M	85.07M	104M	129M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	6.36M	10.95M	8.09M	3.61M	3.46M
Cash from Financing	72.53M	77.44M	93.16M	107M	132M
Foreign Exchange Rate Adjustments	-4.77M	-1.5M	1.96M	-5.28M	9.63M
Net Change in Cash	78.02M	460M	921M	947M	990M
Supplemental Items
Cash Interest Paid	275K	22.55M	22.5M	22.5M	22.5M
Cash Income Tax Paid (Refund)	74.68M	11.94M	22.61M	19.02M	51.46M
Levered Free Cash Flow	600M	728M	1B	1.29B	1.6B
Unlevered Free Cash Flow	616M	744M	1.02B	1.31B	1.62B
Change In Net Working Capital	-342M	-338M	-239M	-257M	-320M
Net Debt Issued / Repaid	-	-1.59M	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-2.68	-2.75	-0.02	-0.47	-1.57
Return on Total Capital	-4.92	-5.82	-0.05	-1	-3.3
Return On Equity %	-24.34	-14.44	4.74	-0.59	-4.14
Return on Common Equity	-24.76	-14.72	4.74	-0.69	-4.22
Margin Analysis
Gross Profit Margin %	73.6	73.17	75.27	74.92	74.81
SG&A Margin	57.42	54.51	50.18	49.31	51.54
EBITDA Margin %	-5.51	-5.26	3.47	2.57	-0.97
EBITA Margin %	-8.5	-7.74	0.54	-0.8	-4.52
EBIT Margin %	-9.39	-8.48	-0.07	-1.46	-5.16
Income From Continuing Operations Margin %	-16.01	-8.13	2.96	-0.42	-3.35
Net Income Margin %	-16.18	-8.18	2.92	-0.49	-3.38
Net Avail. For Common Margin %	-16.18	-8.18	2.92	-0.49	-3.38
Normalized Net Income Margin	-7	-4.55	2.5	1.7	-1.13
Levered Free Cash Flow Margin	41.32	32.5	32.75	32.59	33.35
Unlevered Free Cash Flow Margin	42.4	33.21	33.27	33.01	33.71
Asset Turnover
Asset Turnover	0.46	0.52	0.52	0.52	0.49
Fixed Assets Turnover	6.63	6.23	5.95	6.33	6.21
Receivables Turnover (Average Receivables)	4.78	4.51	4.13	3.98	3.75
Short Term Liquidity
Current Ratio	1.83	1.73	1.76	1.77	1.77
Quick Ratio	1.68	1.58	1.6	1.58	1.59
Operating Cash Flow to Current Liabilities	0.41	0.45	0.43	0.4	0.39
Days Sales Outstanding (Average Receivables)	76.36	80.97	88.35	92.06	97.28
Average Days Payable Outstanding	28.43	28.23	17.76	29.36	35.56
Long Term Solvency
Total Debt/Equity	74.66	52.68	33.93	23.77	18.34
Total Debt / Total Capital	42.75	34.5	25.33	19.2	15.49
LT Debt/Equity	73.71	51.81	33.32	23.35	17.93
Long-Term Debt / Total Capital	42.2	33.93	24.88	18.87	15.15
Total Liabilities / Total Assets	71.32	70.41	64.84	61.86	59.66
EBIT / Interest Expense	-5.4	-7.51	-0.08	-2.19	-8.87
EBITDA / Interest Expense	-2.45	-3.8	5.19	5.09	-0.23
(EBITDA - Capex) / Interest Expense	-6.9	-13.08	-1.67	-4.6	-11.01
Total Debt / EBITDA	-12.52	-8.15	5.93	5.89	-125.7
Net Debt / EBITDA	19.75	20	-20.07	-26.4	675.97
Total Debt / (EBITDA - Capex)	-4.45	-2.37	-18.48	-6.52	-2.66
Net Debt / (EBITDA - Capex)	7.02	5.8	62.49	29.22	14.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	66	54.4	36.33	29.39	21.71
Gross Profit, 1 Yr. Growth %	65.67	53.5	40.23	28.8	21.47
EBITDA, 1 Yr. Growth %	32.63	36.76	-189.95	-4.18	-209.14
EBITA, 1 Yr. Growth %	35.53	33.86	-109.46	-292.59	140.37
EBIT, 1 Yr. Growth %	47.36	33.37	-98.95	2.79K	113.5
Earnings From Cont. Operations, 1 Yr. Growth %	150.87	-21.56	-149.69	-118.32	1.18K
Net Income, 1 Yr. Growth %	153.49	-21.96	-148.75	-121.57	966.22
Normalized Net Income, 1 Yr. Growth %	84.96	-3.25	-174.89	-8.95	-277.55
Diluted EPS Before Extra, 1 Yr. Growth %	143.01	-23.97	-146.84	-121.62	943.82
Accounts Receivable, 1 Yr. Growth %	53.91	70.09	36.24	33.13	25.85
Net Property, Plant and Equip., 1 Yr. Growth %	37.89	83.66	20.5	22.43	25.33
Total Assets, 1 Yr. Growth %	32.42	38.92	32.23	30.92	27.41
Tangible Book Value, 1 Yr. Growth %	-37.04	85.86	64.18	44.66	31.3
Common Equity, 1 Yr. Growth %	17.83	42.69	57.41	42.34	35.03
Cash From Operations, 1 Yr. Growth %	61.2	63.71	23.93	18.48	16.69
Capital Expenditures, 1 Yr. Growth %	112.4	109.57	-24.89	44.37	18.54
Levered Free Cash Flow, 1 Yr. Growth %	57.42	22.25	37.35	28.79	28.59
Unlevered Free Cash Flow, 1 Yr. Growth %	61.14	21.69	36.59	28.37	28.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	73.65	60.1	45.08	32.82	25.49
Gross Profit, 2 Yr. CAGR %	77.32	59.47	46.72	34.39	25.2
EBITDA, 2 Yr. CAGR %	-21.2	39.8	10.91	-7.16	-27.51
EBITA, 2 Yr. CAGR %	-7.91	38.04	-64.41	-57.31	1.63K
EBIT, 2 Yr. CAGR %	-3.38	43.34	-88.17	-44.94	260.32
Earnings From Cont. Operations, 2 Yr. CAGR %	28.02	40.28	-37.56	-69.83	48.14
Net Income, 2 Yr. CAGR %	28.69	40.65	-38.32	-67.57	50.04
Normalized Net Income, 2 Yr. CAGR %	7.83	36.3	-14.87	-18.76	-7.31
Diluted EPS Before Extra, 2 Yr. CAGR %	3.9	35.93	-40.17	-68.18	47.2
Accounts Receivable, 2 Yr. CAGR %	49.38	61.8	52.23	34.68	29.44
Net Property, Plant and Equip., 2 Yr. CAGR %	43.81	59.14	48.76	21.46	23.87
Total Assets, 2 Yr. CAGR %	60.48	35.63	35.53	31.57	29.15
Tangible Book Value, 2 Yr. CAGR %	-18.94	8.18	74.68	54.11	37.82
Common Equity, 2 Yr. CAGR %	17.57	29.66	49.87	49.69	38.64
Cash From Operations, 2 Yr. CAGR %	139.81	62.45	42.44	21.18	17.58
Capital Expenditures, 2 Yr. CAGR %	18.25	110.98	25.46	4.13	30.82
Levered Free Cash Flow, 2 Yr. CAGR %	240.61	38.28	29.58	33	26.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	244.14	39.59	28.93	32.42	25.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	79.78	66.98	51.75	39.65	29.01
Gross Profit, 3 Yr. CAGR %	87.3	69	52.78	40.48	29.96
EBITDA, 3 Yr. CAGR %	-14.22	-2.92	20.69	5.63	-26.56
EBITA, 3 Yr. CAGR %	-3.24	6.03	-43.51	-37.52	7.78
EBIT, 3 Yr. CAGR %	-0.13	9.18	-72.17	-26.06	9.34
Earnings From Cont. Operations, 3 Yr. CAGR %	18.38	8.74	-0.74	-58.51	-4.02
Net Income, 3 Yr. CAGR %	18.79	8.93	-1.2	-56.54	-3.93
Normalized Net Income, 3 Yr. CAGR %	5.42	5.31	11.64	-13.89	-18.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.82	-6.37	-4.54	-57.39	-6.3
Accounts Receivable, 3 Yr. CAGR %	58.49	55.99	52.79	45.57	31.67
Net Property, Plant and Equip., 3 Yr. CAGR %	59.75	56.03	45.05	39.41	22.73
Total Assets, 3 Yr. CAGR %	102.89	52.95	34.49	33.98	30.17
Tangible Book Value, 3 Yr. CAGR %	-2.34	6.89	24.32	64.04	46.1
Common Equity, 3 Yr. CAGR %	28.12	25.41	38.32	47.32	44.63
Cash From Operations, 3 Yr. CAGR %	192.5	111.16	48.44	33.96	19.66
Capital Expenditures, 3 Yr. CAGR %	46.25	43.1	49.53	31.47	8.73
Levered Free Cash Flow, 3 Yr. CAGR %	1.2K	141.54	37.97	29.32	30.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.26K	142.84	38.59	28.74	29.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	94.06	79.96	65	52.37	40.64
Gross Profit, 5 Yr. CAGR %	124.49	91.15	69.87	54.2	41.05
EBITDA, 5 Yr. CAGR %	-2.15	-1.48	-3.51	-4.64	-4.99
EBITA, 5 Yr. CAGR %	6.42	5.82	-34.51	-26.31	18.99
EBIT, 5 Yr. CAGR %	8.53	7.66	-57.07	-16.97	21.85
Earnings From Cont. Operations, 5 Yr. CAGR %	20.53	6.11	-8.35	-34.89	11.71
Net Income, 5 Yr. CAGR %	20.78	6.22	-8.6	-32.91	11.9
Normalized Net Income, 5 Yr. CAGR %	12.24	3.94	-2.49	-5.08	-0.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.65	-25.28	-34.73	-39.13	8.85
Accounts Receivable, 5 Yr. CAGR %	71.73	60.06	55.95	47.08	42.98
Net Property, Plant and Equip., 5 Yr. CAGR %	96.87	72.11	55.26	41.15	36.17
Total Assets, 5 Yr. CAGR %	108.71	87.36	72.65	44.01	32.33
Tangible Book Value, 5 Yr. CAGR %	13.59	17.7	23.23	23.73	29.55
Common Equity, 5 Yr. CAGR %	33.33	31.7	36.41	34.61	38.45
Cash From Operations, 5 Yr. CAGR %	61.7	74.14	119.35	69.1	35.23
Capital Expenditures, 5 Yr. CAGR %	76.26	59.31	37.55	26.02	41.74
Levered Free Cash Flow, 5 Yr. CAGR %	-	83.31	416.77	90.26	33.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	85.19	1.11K	90.54	33.54