MicroStrategy Incorporated (MSTR)
NASDAQ: MSTR · Real-Time Price · USD
421.88
+24.60 (6.19%)
At close: Nov 22, 2024, 4:00 PM
435.01
+13.13 (3.11%)
After-hours: Nov 22, 2024, 7:59 PM EST
MicroStrategy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -406.73 | 429.12 | -1,470 | -535.48 | -7.52 | 34.36 | Upgrade
|
| Depreciation & Amortization | 9.7 | 6.43 | 6.37 | 8.66 | 13.33 | 8.59 | Upgrade
|
| Other Amortization | 20.54 | 16.91 | 13.19 | 9.9 | 1.54 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 8.21 | 8.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.09 | 0.04 | Upgrade
|
| Stock-Based Compensation | 77.51 | 69.57 | 63.62 | 44.13 | 11.15 | 10.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.8 | 0.38 | 0.67 | 1.55 | 0.12 | Upgrade
|
| Other Operating Activities | 291.66 | -489.06 | 1,426 | 554.87 | 48.23 | -5.45 | Upgrade
|
| Change in Accounts Receivable | 31.05 | 10.31 | -5.29 | 2.62 | -0.77 | -3.67 | Upgrade
|
| Change in Accounts Payable | -0.95 | -0.63 | -3.52 | 3.75 | 9.17 | -7.32 | Upgrade
|
| Change in Unearned Revenue | -4.06 | 2.36 | 14.84 | 14.71 | -20.22 | 20.84 | Upgrade
|
| Change in Other Net Operating Assets | -53.56 | -33.09 | -42.64 | -9.99 | -10.96 | -4.95 | Upgrade
|
| Operating Cash Flow | -34.52 | 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 | -3.04 | -2.94 | -2.49 | -2.71 | -3.65 | -10.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -5,223 | -1,902 | -276.1 | -2,627 | -1,125 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 109.96 | 363.87 | Upgrade
|
| Investing Cash Flow | -5,226 | -1,905 | -278.59 | -2,629 | -1,019 | 353.69 | Upgrade
|
| Long-Term Debt Issued | - | - | 215.79 | 1,550 | 496.47 | - | Upgrade
|
| Long-Term Debt Repaid | - | -160.55 | -0.25 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2,697 | -160.55 | 215.55 | 1,550 | 496.47 | - | Upgrade
|
| Issuance of Common Stock | 2,630 | 2,064 | 52.46 | 1,044 | 204.61 | 6.57 | Upgrade
|
| Repurchase of Common Stock | -4.9 | -4.11 | -2.08 | -4.7 | -123.22 | -72.72 | Upgrade
|
| Other Financing Activities | -62.56 | -9.14 | -0.74 | -47.13 | -14.63 | - | Upgrade
|
| Financing Cash Flow | 5,260 | 1,890 | 265.19 | 2,542 | 563.23 | -66.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.52 | 0.44 | -3.38 | -2.61 | 4.78 | -1.37 | Upgrade
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| Net Cash Flow | 1.33 | -2.2 | -13.57 | 3.68 | -397.06 | 347.03 | Upgrade
|
| Free Cash Flow | -37.57 | 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 | -8.04% | 1.97% | 0.15% | 17.84% | 10.39% | 10.42% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.06 | 0.01 | 0.91 | 0.52 | 0.49 | Upgrade
|
| Cash Interest Paid | 41.23 | 41.23 | 43.45 | 20.42 | 0.18 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 30.32 | 30.32 | 21.97 | 7.01 | 6.8 | 5.91 | Upgrade
|
| Levered Free Cash Flow | -5,667 | -1,920 | -1,037 | -3,040 | -1,120 | 34.03 | Upgrade
|
| Unlevered Free Cash Flow | -5,644 | -1,898 | -1,013 | -3,029 | -1,122 | 34.03 | Upgrade
|
| Change in Net Working Capital | -35.21 | 4.97 | 11.16 | -34.7 | 9.35 | -26.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.