MSTR Stock Annual Cash Flow. Download in Excel
MicroStrategy Incorporated
MSTR 
NGS
Sector: Technology
Industry: Software - Application
397.28
USD
-76.55
(-16.16%)
Previous close: 473.83 Open: 535.63 Bid: 417.06 Ask: 417.9
52 week range
43.87 543.00
Mkt Cap: 87,246 M Avg Vol (90 Days): 20,240,338
Last updated: Friday 22nd November 2024
Financials
MSTR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 745000.0 | 2 M | -4 M | 3 M | -1 M | |||||
| (Increase) Decrease in other current liabilities | 3 M | -9 M | 8 M | 33 M | -16 M | 21 M | -20 M | 15 M | 15 M | 2 M |
| (Increase) Decrease in other working capital | -851000.0 | 4 M | -2 M | -8 M | 2 M | |||||
| (Increase) Decrease in payables | -2 M | 2 M | 7 M | -9 M | 3 M | -7 M | 9 M | 4 M | -4 M | -634000.0 |
| (Increase) Decrease in receivables | -276000.0 | 5 M | -17 M | 15 M | -8 M | -4 M | -774000.0 | 3 M | -5 M | 10 M |
| Amortization of intangibles | 8 M | 8 M | 8 M | |||||||
| AssetImpairmentCharge | 124000.0 | 73 M | 2 M | 939000.0 | 1 M | |||||
| CapitalExpenditureReported | 12 M | 3 M | 2 M | 4 M | 7 M | 10 M | 1,129 M | 2,629 M | 290 M | 1,905 M |
| Cash at beginning of period | 220 M | 147 M | 293 M | 403 M | 421 M | 111 M | 458 M | 61 M | 64 M | 51 M |
| Cash at end of period | 152 M | 292 M | 403 M | 421 M | 111 M | 458 M | 61 M | 64 M | 51 M | 49 M |
| Cash flow | 19 M | 150 M | 111 M | 78 M | 11 M | 61 M | 54 M | 94 M | 3 M | 13 M |
| CashFlowFromContinuingInvestingActivities | -82 M | -8 M | 4 M | -70 M | -209 M | 354 M | -1,019 M | -2,629 M | -279 M | -1,905 M |
| ChangeInAccountPayable | -2 M | 2 M | 7 M | -9 M | 3 M | -7 M | 9 M | 4 M | -4 M | -634000.0 |
| ChangeInAccruedExpense | 271000.0 | 1 M | 1 M | -1 M | ||||||
| ChangeInInterestPayable | 271000.0 | 1 M | 1 M | -1 M | ||||||
| ChangeInPayablesAndAccruedExpense | -2 M | 2 M | 7 M | -9 M | 3 M | -7 M | 9 M | 5 M | -2 M | -2 M |
| ChangeInPrepaidAssets | -3 M | 4 M | -880000.0 | -5 M | -7 M | 7 M | 3 M | -2 M | -14 M | -12 M |
| ChangeInWorkingCapital | -765000.0 | 4 M | -7 M | 38 M | -29 M | 16 M | -5 M | 19 M | -15 M | 1 M |
| ChangesInAccountReceivables | -276000.0 | 5 M | -17 M | 15 M | -8 M | -4 M | -774000.0 | 3 M | -5 M | 10 M |
| CommonStockPayments | -111 M | -73 M | -123 M | -10 M | -358000.0 | -9 M | ||||
| Current deferred income taxes | -2 M | 10 M | -5 M | -4 M | -8 M | -3 M | -21 M | -284 M | 131 M | -569 M |
| Deferred income taxes | -2 M | 10 M | -5 M | -4 M | -8 M | -3 M | -21 M | -284 M | 131 M | -569 M |
| Depreciation | 25 M | 21 M | 17 M | 16 M | 4 M | 9 M | 13 M | 11 M | 11 M | 15 M |
| Depreciation unreconciled | 25 M | 21 M | 17 M | 16 M | 4 M | 17 M | 23 M | 27 M | 28 M | 32 M |
| DepreciationAndAmortization | 25 M | 21 M | 17 M | 16 M | 4 M | 17 M | 13 M | 11 M | 11 M | 15 M |
| Effect of exchange rate changes | -4 M | -6 M | -4 M | 8 M | -3 M | -1 M | 5 M | -3 M | -3 M | 444000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -1 M | ||||||||
| FinancingCashFlow | -1 M | 9 M | -1 M | 2 M | -109 M | -66 M | 563 M | 2,542 M | 265 M | 1,890 M |
| Free cash flow | 7 M | 146 M | 108 M | 74 M | 4 M | 51 M | -1,075 M | -2,535 M | -275 M | -1,893 M |
| GainLossOnInvestmentSecurities | 153000.0 | 41000.0 | -94000.0 | |||||||
| IncomeTaxPaidSupplementalData | 6 M | 13 M | 24 M | 29 M | 13 M | 6 M | 7 M | 7 M | 22 M | 30 M |
| InterestPaidSupplementalData | 74000.0 | 34000.0 | 2000.0 | 178000.0 | 20 M | 43 M | 41 M | |||
| Issuance of capital stock | 1,000 M | 47 M | 2,029 M | |||||||
| IssuanceOfCapitalStock | 1,000 M | 47 M | 2,029 M | |||||||
| IssuanceOfDebt | -2 M | -1 M | -172000.0 | -21000.0 | -9000.0 | -15 M | 500 M | -516000.0 | -161 M | |
| Net cash from financing activities | -1 M | 9 M | -1 M | 2 M | -109 M | -66 M | 578 M | 2,576 M | 261 M | 1,886 M |
| Net cash from investing activities | -82 M | -8 M | 4 M | -70 M | -209 M | 354 M | -1,019 M | -2,629 M | -279 M | -1,905 M |
| Net cash from operating activities | 19 M | 150 M | 111 M | 78 M | 11 M | 61 M | 54 M | 94 M | 3 M | 13 M |
| Net change in cash & cash equivalents | -68 M | 145 M | 110 M | 18 M | -310 M | 347 M | -397 M | 6 M | -10 M | -3 M |
| Net income from continuing operations | 10 M | 106 M | 91 M | 18 M | 23 M | 34 M | -8 M | -535 M | -1,470 M | 429 M |
| NetCommonStockIssuance | -111 M | -73 M | -123 M | 990 M | 46 M | 2,020 M | ||||
| NetForeignCurrencyExchangeGainLoss | -2 M | 2 M | ||||||||
| NetIntangiblesPurchaseAndSale | -1,125 M | -2,627 M | -276 M | -1,902 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -70 M | -4 M | 7 M | -66 M | -202 M | 364 M | 110 M | |||
| NetInvestmentPurchaseAndSale | -70 M | -4 M | 7 M | -66 M | -202 M | 364 M | 110 M | |||
| NetIssuancePaymentsOfDebt | -2 M | -1 M | -172000.0 | -21000.0 | -9000.0 | -15 M | 500 M | -516000.0 | -161 M | |
| NetLongTermDebtIssuance | -2 M | -1 M | -172000.0 | -21000.0 | -9000.0 | -15 M | 500 M | -516000.0 | -161 M | |
| NetPPEPurchaseAndSale | -12 M | -3 M | -2 M | -4 M | -7 M | -10 M | -4 M | -3 M | -2 M | -3 M |
| Operating (gains) losses | -29 M | -8 M | 4 M | -6 M | 5 M | -3 M | -7 M | 2 M | -12 M | -57 M |
| Other financing charges net | 199000.0 | 960000.0 | -2 M | 650 M | 1,045 M | 214 M | -4 M | |||
| Other investing changes net | -8 M | -10 M | ||||||||
| Other non-cash items | 15 M | 18 M | 10 M | 17 M | 17 M | -1 M | 71 M | 865 M | 1,341 M | 176 M |
| PensionAndEmployeeBenefitExpense | -27 M | -8 M | 4 M | -6 M | 5 M | -3 M | -7 M | 2 M | -12 M | -12 M |
| ProceedsFromStockOptionExercised | 856000.0 | 10 M | 2 M | 2 M | 2 M | 7 M | 51 M | 41 M | 1 M | 31 M |
| Purchase of Float term investments | -370 M | -474 M | -355 M | -456 M | -694 M | -320 M | -10 M | |||
| Purchase of property plant & equipment | -12 M | -3 M | -2 M | -4 M | -7 M | -10 M | -1,129 M | -2,629 M | -279 M | -1,905 M |
| Purchase of short term investments | 500 M | -270000.0 | ||||||||
| PurchaseOfIntangibles | -1,125 M | -2,627 M | -288 M | -1,902 M | ||||||
| PurchaseOfInvestment | -370 M | -474 M | -355 M | -456 M | -694 M | -320 M | -10 M | |||
| PurchaseOfPPE | -12 M | -3 M | -2 M | -4 M | -7 M | -10 M | -4 M | -3 M | -2 M | -3 M |
| Repayment of debt | -2 M | -1 M | -172000.0 | -21000.0 | -9000.0 | -15 M | -246000.0 | -161 M | ||
| RepaymentOfDebt | -2 M | -1 M | -172000.0 | -21000.0 | -9000.0 | -15 M | -246000.0 | -161 M | ||
| Repurchase of capital stock | -111 M | -73 M | -123 M | -10 M | -358000.0 | -9 M | ||||
| Revenue per share | 8 M | 10 M | 15 M | 17 M | 17 M | |||||
| Sale of short term investments | 309 M | 479 M | 362 M | 391 M | 492 M | 684 M | 120 M | |||
| SaleOfIntangibles | 12 M | |||||||||
| SaleOfInvestment | 309 M | 479 M | 362 M | 391 M | 492 M | 684 M | 120 M | |||
| StockBasedCompensation | 12 M | 17 M | 12 M | 14 M | 15 M | 10 M | 11 M | 44 M | 64 M | 70 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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