MICROSTRATEGY INC-CL A (MSTR)
US5949724083 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -85.20M | 429.12M | -1.47B | -535.50M | -7.50M | |||
| Depreciation Amortization | 14.18M | 14.53M | 10.90M | 11.40M | 13.30M | |||
| Income Taxes - Deferred | -269.95M | -568.95M | 131.50M | -284.20M | -20.80M | |||
| Change In Working Capital | -32.15M | -21.05M | -36.60M | 11.10M | -22.80M | |||
| Interest Paid | N/A | 41.23M | 43.40M | 20.40M | 200.00K | |||
| Taxes Paid | N/A | 30.32M | 22.00M | 7.00M | 6.80M | |||
| Other non cash items | 377.11M | 159.07M | 1.37B | 891.10M | 91.40M | |||
| OPERATING CASH FLOW | 3.90M | 12.71M | 3.20M | 93.80M | 53.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.37B | -1.91B | -290.40M | -2.63B | -1.13B | |||
| Other Investing Activity | N/A | 0.00 | 11.80M | 0.00 | 110.00M | |||
| INVESTING CASH FLOW | -3.37B | -1.91B | -278.60M | -2.63B | -1.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.40B | -160.55M | 215.50M | 1.55B | 650.00M | |||
| Stock Issued/Repurchased | 1.99B | 2.06B | 48.00M | 1.04B | -72.10M | |||
| Other Financing Activity | -40.91M | -13.26M | 1.70M | -51.80M | -14.60M | |||
| FINANCING CASH FLOW | 3.35B | 1.89B | 265.20M | 2.54B | 563.20M | |||
| Exchange Rate Effect | -1.03M | 444.00K | -3.40M | -2.60M | 4.80M | |||
| CHANGE IN CASH | -12.74M | -2.20M | -13.60M | 3.70M | -397.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.90M | 12.71M | 3.20M | 93.80M | 53.60M | |||
| Capital Expenditure | -3.37B | -1.91B | -290.40M | -2.63B | -1.13B | |||
| FREE CASH FLOW | -3.36B | -1.89B | -287.20M | -2.54B | -1.08B | |||
All data in USD