MicroStrategy Incorporated (MSTR)

NASDAQ: MSTR · IEX Real-Time Price · USD

1,320.19

-45.78 (-3.35%)

At close: Jul 2, 2024, 4:00 PM

1,330.00

+9.81 (0.74%)

After-hours: Jul 2, 2024, 7:59 PM EDT

MicroStrategy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	429.12	-1,469.8	-535.48	-7.52	34.36	Upgrade
Depreciation & Amortization	23.17	18.95	19.55	21.54	16.7	Upgrade
Share-Based Compensation	69.57	63.62	44.13	11.15	10.21	Upgrade
Other Operating Activities	-509.15	1,390	565.64	28.45	-0.4	Upgrade
Operating Cash Flow	12.71	3.21	93.83	53.62	60.87	Upgrade
Operating Cash Flow Growth	295.89%	-96.58%	75.00%	-11.91%	472.76%	Upgrade
Capital Expenditures	-2.94	-2.49	-2.71	-3.65	-10.18	Upgrade
Change in Investments	-1,902.3	-276.1	-2,626.53	-1,015.04	363.87	Upgrade
Investing Cash Flow	-1,905.24	-278.59	-2,629.24	-1,018.69	353.69	Upgrade
Share Issuance / Repurchase	2,055	52.1	1,034	-72.14	-66.15	Upgrade
Debt Issued / Paid	-160.55	215.17	1,512	635.38	0	Upgrade
Other Financing Activities	-4.11	-2.08	-4.7	-	-	Upgrade
Financing Cash Flow	1,890	265.19	2,542	563.23	-66.15	Upgrade
Exchange Rate Effect	0.44	-3.38	-2.61	4.78	-1.37	Upgrade
Net Cash Flow	-2.2	-13.57	3.68	-397.06	347.03	Upgrade
Free Cash Flow	9.77	0.73	91.13	49.97	50.69	Upgrade
Free Cash Flow Growth	1248.14%	-99.20%	82.37%	-1.41%	1240.52%	Upgrade
Free Cash Flow Margin	1.97%	0.15%	17.84%	10.39%	10.42%	Upgrade
Free Cash Flow Per Share	0.71	0.06	9.10	5.16	4.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).