MSTR
NGSMicroStrategy Incorporated
Technology•Software - Application
Watchlist:
Last updated: Wednesday 2nd July 2025
373.30
-30.93 (-7.65%)
Prev Close:404.23
Open:395.7
Bid:375.42
Ask:376.0
52 Week Range
102.40543.00
Volume:14,354,392
Mkt Cap:105,318 M
65
MarketXLS Rank ®
Buy
Price Target
$429.29
+15.0%
Financials
Financial Statements
MSTR - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 649000.0 | 1 M | 939000.0 | 2 M | 73 M | 124000.0 | ||||
| Capital Expenditure Reported | 22,076 M | 1,905 M | 290 M | 2,629 M | 1,129 M | 10 M | 7 M | 4 M | 2 M | 3 M |
| Cash Flow From Continuing Investing Activities | -22,086 M | -1,905 M | -279 M | -2,629 M | -1,019 M | 354 M | -209 M | -70 M | 4 M | -8 M |
| Change In Account Payable | 1 M | -634000.0 | -4 M | 4 M | 9 M | -7 M | 3 M | -9 M | 7 M | 2 M |
| Change In Accrued Expense | 4 M | -1 M | 1 M | 1 M | 271000.0 | |||||
| Change In Interest Payable | 4 M | -1 M | 1 M | 1 M | 271000.0 | |||||
| Change In Payables And Accrued Expense | 5 M | -2 M | -2 M | 5 M | 9 M | -7 M | 3 M | -9 M | 7 M | 2 M |
| Change In Prepaid Assets | -7 M | -12 M | -14 M | -2 M | 3 M | 7 M | -7 M | -5 M | -880000.0 | 4 M |
| Change In Working Capital | 2 M | 1 M | -15 M | 19 M | -5 M | 16 M | -29 M | 38 M | -7 M | 4 M |
| Changes In Account Receivables | 6 M | 10 M | -5 M | 3 M | -774000.0 | -4 M | -8 M | 15 M | -17 M | 5 M |
| Common Stock Payments | -33 M | -9 M | -358000.0 | -10 M | -123 M | -73 M | -111 M | |||
| Depreciation And Amortization | 42 M | 32 M | 11 M | 11 M | 13 M | 17 M | 4 M | 16 M | 17 M | 21 M |
| Excess Tax Benefit From Stock Based Compensation | -1 M | -1 M | ||||||||
| Financing Cash Flow | 22,133 M | 1,890 M | 265 M | 2,542 M | 563 M | -66 M | -109 M | 2 M | -1 M | 9 M |
| Gain Loss On Investment Securities | -94000.0 | 41000.0 | 153000.0 | |||||||
| Income Tax Paid Supplemental Data | 1 M | 30 M | 22 M | 7 M | 7 M | 6 M | 13 M | 29 M | 24 M | 13 M |
| Interest Paid Supplemental Data | 45 M | 41 M | 43 M | 20 M | 178000.0 | 2000.0 | 34000.0 | |||
| Issuance Of Capital Stock | 16,363 M | 2,029 M | 47 M | 1,000 M | ||||||
| Issuance Of Debt | 5,697 M | -161 M | -516000.0 | 500 M | -15 M | -9000.0 | -21000.0 | -172000.0 | -1 M | |
| Net Common Stock Issuance | 16,330 M | 2,020 M | 46 M | 990 M | -123 M | -73 M | -111 M | |||
| Net Foreign Currency Exchange Gain Loss | 2 M | |||||||||
| Net Intangibles Purchase And Sale | -22,073 M | -1,902 M | -276 M | -2,627 M | -1,125 M | |||||
| Net Investment Properties Purchase And Sale | -10 M | 110 M | 364 M | -202 M | -66 M | 7 M | -4 M | |||
| Net Investment Purchase And Sale | -10 M | 110 M | 364 M | -202 M | -66 M | 7 M | -4 M | |||
| Net Issuance Payments Of Debt | 5,697 M | -161 M | -516000.0 | 500 M | -15 M | -9000.0 | -21000.0 | -172000.0 | -1 M | |
| Net Long Term Debt Issuance | 5,697 M | -161 M | -516000.0 | 500 M | -15 M | -9000.0 | -21000.0 | -172000.0 | -1 M | |
| Net PPE Purchase And Sale | -3 M | -3 M | -2 M | -3 M | -4 M | -10 M | -7 M | -4 M | -2 M | -3 M |
| Other Non-cash Items | 1,856 M | 176 M | 1,341 M | 865 M | 71 M | -1 M | 17 M | 17 M | 10 M | 18 M |
| Pension And Employee Benefit Expense | -35 M | -12 M | -12 M | 2 M | -7 M | -3 M | 5 M | -6 M | 4 M | -8 M |
| Proceeds From Stock Option Exercised | 184 M | 31 M | 1 M | 41 M | 51 M | 7 M | 2 M | 2 M | 2 M | 10 M |
| Purchase Of Intangibles | -22,073 M | -1,902 M | -288 M | -2,627 M | -1,125 M | |||||
| Purchase Of Investment | -10 M | -320 M | -694 M | -456 M | -355 M | -474 M | ||||
| Purchase Of PPE | -3 M | -3 M | -2 M | -3 M | -4 M | -10 M | -7 M | -4 M | -2 M | -3 M |
| Repayment Of Debt | -516 M | -161 M | -246000.0 | -15 M | -9000.0 | -21000.0 | -172000.0 | -1 M | ||
| Sale Of Intangibles | 12 M | |||||||||
| Sale Of Investment | 120 M | 684 M | 492 M | 391 M | 362 M | 479 M | ||||
| Stock Based Compensation | 77 M | 70 M | 64 M | 44 M | 11 M | 10 M | 15 M | 14 M | 12 M | 17 M |
| Unrealized Gain Loss On Investment Securities | 2 M | |||||||||
| Amord | 24 M | 17 M | 17 M | 8 M | 8 M | 8 M | ||||
| Begcash | 61 M | 458 M | 111 M | 421 M | 403 M | 293 M | 147 M | |||
| Capex | -22,076 M | -1,905 M | -279 M | -2,629 M | -1,129 M | -10 M | -7 M | -4 M | -2 M | -3 M |
| Cffcf | 22,133 M | 1,890 M | 265 M | 2,576 M | 578 M | -66 M | -109 M | 2 M | -1 M | 9 M |
| Cffinv | -22,086 M | -1,905 M | -279 M | -2,629 M | -1,019 M | 354 M | -209 M | -70 M | 4 M | -8 M |
| Cffoa | -53 M | 13 M | 3 M | 94 M | 54 M | 61 M | 11 M | 78 M | 111 M | 150 M |
| Chgcash | -7 M | -3 M | -10 M | 6 M | -397 M | 347 M | -310 M | 18 M | 110 M | 145 M |
| Chgothca | -1 M | 3 M | -4 M | 2 M | ||||||
| Chgothcl | 1 M | 2 M | 15 M | 15 M | -20 M | 21 M | -16 M | 33 M | 8 M | -9 M |
| Chgothwc | -3 M | 2 M | -8 M | -2 M | 4 M | -851000.0 | ||||
| Chgpay | 1 M | -634000.0 | -4 M | 4 M | 9 M | -7 M | 3 M | -9 M | 7 M | 2 M |
| Chgrec | 6 M | 10 M | -5 M | 3 M | -774000.0 | -4 M | -8 M | 15 M | -17 M | 5 M |
| Comstkiss | 16,363 M | 2,029 M | 47 M | 1,000 M | ||||||
| Definc | -775 M | -569 M | 131 M | -284 M | -21 M | -3 M | -8 M | -4 M | -5 M | 10 M |
| Deftax | -775 M | -569 M | 131 M | -284 M | -21 M | -3 M | -8 M | -4 M | -5 M | 10 M |
| Depamor | 18 M | 15 M | 11 M | 27 M | 23 M | 17 M | 4 M | 16 M | 17 M | 21 M |
| Effexch | -2 M | 444000.0 | -3 M | -3 M | 5 M | -1 M | -3 M | 8 M | -4 M | -6 M |
| Endcash | 68 M | -6 M | -18 M | 64 M | 61 M | 458 M | 111 M | 421 M | 403 M | 292 M |
| Fcf | -22,129 M | -1,893 M | -287 M | -2,535 M | -1,075 M | 51 M | 4 M | 74 M | 108 M | 146 M |
| Ltdebtiss | 6,214 M | -270000.0 | 500 M | |||||||
| Ltdebtpay | -516 M | -161 M | -246000.0 | -15 M | -9000.0 | -21000.0 | -172000.0 | -1 M | ||
| Netinccont | -1,167 M | 429 M | -1,470 M | -535 M | -8 M | 34 M | 23 M | 18 M | 91 M | 106 M |
| Netothfin | -2 M | -4 M | 214 M | 1,045 M | 650 M | -2 M | 960000.0 | |||
| Netothinv | -10 M | -10 M | ||||||||
| Opcf | -53 M | 13 M | 3 M | 94 M | 54 M | 61 M | 11 M | 78 M | 111 M | 150 M |
| Opgainloss | -12 M | -57 M | -12 M | 2 M | -7 M | -3 M | 5 M | -6 M | 4 M | -8 M |
| Purchsti | -10 M | -320 M | -694 M | -456 M | -355 M | -474 M | ||||
| Repurchstk | -33 M | -9 M | -358000.0 | -10 M | -123 M | -73 M | -111 M | |||
| Salesti | 120 M | 684 M | 492 M | 391 M | 362 M | 479 M |
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