MSTR — MicroStrategy Cashflow Statement
0.000.00%
Last trade - 00:00- $24.43bn
- $27.91bn
- $496.26m
Annual cashflow statement for MicroStrategy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.4 | -7.52 | -535 | -1,470 | 429 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.54 | 91.4 | 891 | 1,367 | 159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.89 | -22.8 | 11.1 | -36.6 | -21.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 60.9 | 53.6 | 93.8 | 3.21 | 12.7 |
| Capital Expenditures | -10.2 | -1,129 | -2,629 | -290 | -1,905 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 364 | 110 | 0 | 11.8 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 354 | -1,019 | -2,629 | -279 | -1,905 |
| Financing Cash Flow Items | — | -14.6 | -51.8 | 1.66 | -13.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.2 | 563 | 2,542 | 265 | 1,890 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 347 | -397 | 3.67 | -13.6 | -2.19 |