MicroStrategy Incorporated (MSTR)

NASDAQ: MSTR · IEX Real-Time Price · USD

1,265.67

-72.97 (-5.45%)

At close: Apr 24, 2024, 4:00 PM

1,252.00

-13.67 (-1.08%)

After-hours: Apr 24, 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	2017	2016	2015	2014	2013 - 1995
Net Income	429.12	-1,469.8	-535.48	-7.52	34.36	22.5	18.2	92.24	105.93	5.04	Upgrade
Depreciation & Amortization	23.17	18.95	19.55	21.54	16.7	3.7	15.53	19.94	21.21	25.3	Upgrade
Share-Based Compensation	69.57	63.62	44.13	11.15	10.21	14.64	14.27	10.57	16.2	11.79	Upgrade
Other Operating Activities	-509.15	1,390	565.64	28.45	-0.4	-30.21	30.33	-12.17	6.35	-27.52	Upgrade
Operating Cash Flow	12.71	3.21	93.83	53.62	60.87	10.63	78.32	110.59	149.7	14.6	Upgrade
Operating Cash Flow Growth	295.89%	-96.58%	75.00%	-11.91%	472.76%	-86.43%	-29.18%	-26.13%	925.34%	-51.23%	Upgrade
Capital Expenditures	-2.94	-2.49	-2.71	-3.65	-10.18	-6.85	-3.98	-2.34	-13.08	-20.8	Upgrade
Change in Investments	-1,902.3	-276.1	-2,626.53	-1,015.04	363.87	-202.22	-65.75	6.68	5.42	-61.15	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0.16	Upgrade
Investing Cash Flow	-1,905.24	-278.59	-2,629.24	-1,018.69	353.69	-209.06	-69.73	4.34	-7.66	-82.11	Upgrade
Share Issuance / Repurchase	2,055	52.1	1,034	-72.14	-66.15	-108.51	1.68	1.66	9.53	0.86	Upgrade
Debt Issued / Paid	-160.55	215.17	1,512	635.38	0	-0.01	-0.02	-0.17	-1.45	-2.33	Upgrade
Other Financing Activities	-4.11	-2.08	-4.7	-	-	-	-	-2.5	1.1	-	Upgrade
Financing Cash Flow	1,890	265.19	2,542	563.23	-66.15	-108.52	1.66	-1	9.18	-1.47	Upgrade
Exchange Rate Effect	0.44	-3.38	-2.61	4.78	-1.37	-3.44	8.22	-4.18	-5.84	-4.27	Upgrade
Net Cash Flow	-2.2	-13.57	3.68	-397.06	347.03	-310.4	18.47	109.75	145.38	-73.25	Upgrade
Free Cash Flow	9.77	0.73	91.13	49.97	50.69	3.78	74.34	108.25	136.62	-6.2	Upgrade
Free Cash Flow Growth	1248.14%	-99.20%	82.37%	-1.41%	1240.52%	-94.91%	-31.33%	-20.76%	-	-	Upgrade
Free Cash Flow Margin	1.97%	0.15%	17.84%	10.39%	10.42%	0.76%	14.75%	21.08%	25.78%	-1.07%	Upgrade
Free Cash Flow Per Share	0.71	0.06	9.10	5.16	4.94	0.33	6.50	9.47	12.03	-0.55	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).