MicroStrategy Incorporated (MSTR)
NASDAQ: MSTR · Real-Time Price · USD
395.13
-6.88 (-1.71%)
At close: Aug 8, 2025, 4:00 PM
395.03
-0.10 (-0.03%)
After-hours: Aug 8, 2025, 7:59 PM EDT

Splunk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4,792-1,167429.12-1,470-535.48-7.52
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Depreciation & Amortization
14.55.516.436.378.6613.33
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Other Amortization
33.6827.6416.9113.199.91.54
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Asset Writedown & Restructuring Costs
-----8.21
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Loss (Gain) From Sale of Investments
------0.09
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Stock-Based Compensation
66.2777.1269.5763.6244.1311.15
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Provision & Write-off of Bad Debts
0.720.720.80.380.671.55
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Other Operating Activities
-4,9351,045-489.061,426554.8748.23
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Change in Accounts Receivable
0.585.6910.31-5.292.62-0.77
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Change in Accounts Payable
6.061.14-0.63-3.523.759.17
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Change in Unearned Revenue
2.151.052.3614.8414.71-20.22
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Change in Other Net Operating Assets
-76.86-50.59-33.09-42.64-9.99-10.96
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Operating Cash Flow
-95.59-53.0312.713.2193.8353.62
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Operating Cash Flow Growth
--295.89%-96.58%75.00%-11.91%
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Capital Expenditures
-38.04-13.48-2.94-2.49-2.71-3.65
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Sale (Purchase) of Intangibles
-11,998----2,627-1,125
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Investment in Securities
-----109.96
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Other Investing Activities
-22,073-22,073-1,902-276.1--
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Investing Cash Flow
-34,109-22,086-1,905-278.59-2,629-1,019
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Long-Term Debt Issued
-6,214-215.791,550496.47
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Long-Term Debt Repaid
--516.35-160.55-0.25--
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Net Debt Issued (Repaid)
5,5105,697-160.55215.551,550496.47
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Issuance of Common Stock
25,94716,5522,06452.461,044204.61
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Repurchase of Common Stock
--2.17-4.11-2.08-4.7-123.22
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Other Financing Activities
-160.5-114.2-9.14-0.74-47.13-14.63
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Financing Cash Flow
34,18522,1331,890265.192,542563.23
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Foreign Exchange Rate Adjustments
2.18-2.150.44-3.38-2.614.78
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Net Cash Flow
-16.67-8.78-2.2-13.573.68-397.06
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Free Cash Flow
-133.63-66.519.770.7391.1349.97
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Free Cash Flow Growth
--1248.14%-99.20%82.37%-1.42%
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Free Cash Flow Margin
-28.90%-14.35%1.97%0.14%17.84%10.39%
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Free Cash Flow Per Share
-0.53-0.340.060.010.910.52
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Cash Interest Paid
44.5744.5741.2343.4520.420.18
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Cash Income Tax Paid
1.061.0630.3221.977.016.8
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Levered Free Cash Flow
-7,810-1,061-17.46-761.01-3,040-1,120
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Unlevered Free Cash Flow
-7,788-1,0384.34-736.49-3,029-1,122
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Change in Net Working Capital
8.74-38.984.9211.16-34.79.35
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q