MICROSTRATEGY INC - MSTR 10 PERP (STRF) Stock Cash Flow
NASDAQ:STRF - Nasdaq - US5949728795 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.33B | -1.17B | 429.12M | -1.47B | -535.48M | |||
| Depreciation Amortization | 32.05M | 26.28M | 14.53M | 10.87M | 11.36M | |||
| Income Taxes - Deferred | -2.34B | -774.59M | -568.95M | 131.49M | -284.22M | |||
| Change In Working Capital | -57.76M | -42.71M | -21.05M | -36.61M | 11.09M | |||
| Interest Paid | N/A | 44.57M | 41.23M | 43.45M | 20.42M | |||
| Taxes Paid | N/A | 1.06M | 30.32M | 21.97M | 7.01M | |||
| Other non cash items | 7.61B | 1.90B | 159.07M | 1.37B | 891.09M | |||
| OPERATING CASH FLOW | -84.01M | -53.03M | 12.71M | 3.21M | 93.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.10B | -22.08B | -1.91B | -290.41M | -2.63B | |||
| Other Investing Activity | N/A | -10.50M | 0.00 | 11.82M | 0.00 | |||
| INVESTING CASH FLOW | -28.12B | -22.09B | -1.91B | -278.59M | -2.63B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.29B | 5.70B | -160.55M | 215.55M | 1.55B | |||
| Stock Issued/Repurchased | 22.00B | 16.55B | 2.06B | 47.98M | 1.04B | |||
| Other Financing Activity | -103.31M | -112.47M | -13.26M | 1.66M | -51.82M | |||
| FINANCING CASH FLOW | 28.18B | 22.13B | 1.89B | 265.19M | 2.54B | |||
| Exchange Rate Effect | -225.00K | -2.15M | 444.00K | -3.38M | -2.61M | |||
| CHANGE IN CASH | -21.47M | -8.78M | -2.19M | -13.57M | 3.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -84.01M | -53.03M | 12.71M | 3.21M | 93.83M | |||
| Capital Expenditure | -28.10B | -22.08B | -1.91B | -290.41M | -2.63B | |||
| FREE CASH FLOW | -28.18B | -22.13B | -1.89B | -287.20M | -2.54B | |||
All data in USD