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MICROSTRATEGY INC - MSTR 8 PERP (STRK) Stock Cash Flow

NASDAQ:STRK - Nasdaq - US5949728878 - Currency: USD

105.6  +3.86 (+3.79%)

After market: 107 +1.4 (+1.33%)

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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
STRK Net Income ChartSTRK Net Income over time chart
-5.33B-1.17B429.12M-1.47B-535.48M
Depreciation Amortization
STRK Depreciation Amortization ChartSTRK Depreciation Amortization over time chart
32.05M26.28M14.53M10.87M11.36M
Income Taxes - Deferred
STRK Income Taxes - Deferred ChartSTRK Income Taxes - Deferred over time chart
-2.34B-774.59M-568.95M131.49M-284.22M
Change In Working Capital
STRK Change In Working Capital ChartSTRK Change In Working Capital over time chart
-57.76M-42.71M-21.05M-36.61M11.09M
Interest Paid
STRK Interest Paid ChartSTRK Interest Paid over time chart
N/A44.57M41.23M43.45M20.42M
Taxes Paid
STRK Taxes Paid ChartSTRK Taxes Paid over time chart
N/A1.06M30.32M21.97M7.01M
Other non cash items
STRK Other non cash items ChartSTRK Other non cash items over time chart
7.61B1.90B159.07M1.37B891.09M
OPERATING CASH FLOW
STRK OPERATING CASH FLOW ChartSTRK OPERATING CASH FLOW over time chart
-84.01M-53.03M12.71M3.21M93.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STRK Capital Expenditure ChartSTRK Capital Expenditure over time chart
-28.10B-22.08B-1.91B-290.41M-2.63B
Other Investing Activity
STRK Other Investing Activity ChartSTRK Other Investing Activity over time chart
N/A-10.50M0.0011.82M0.00
INVESTING CASH FLOW
STRK INVESTING CASH FLOW ChartSTRK INVESTING CASH FLOW over time chart
-28.12B-22.09B-1.91B-278.59M-2.63B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STRK Debt Issued/Reduced ChartSTRK Debt Issued/Reduced over time chart
6.29B5.70B-160.55M215.55M1.55B
Stock Issued/Repurchased
STRK Stock Issued/Repurchased ChartSTRK Stock Issued/Repurchased over time chart
22.00B16.55B2.06B47.98M1.04B
Other Financing Activity
STRK Other Financing Activity ChartSTRK Other Financing Activity over time chart
-103.31M-112.47M-13.26M1.66M-51.82M
FINANCING CASH FLOW
STRK FINANCING CASH FLOW ChartSTRK FINANCING CASH FLOW over time chart
28.18B22.13B1.89B265.19M2.54B
 
Exchange Rate Effect
STRK Exchange Rate Effect ChartSTRK Exchange Rate Effect over time chart
-225.00K-2.15M444.00K-3.38M-2.61M
CHANGE IN CASH
STRK CHANGE IN CASH ChartSTRK CHANGE IN CASH over time chart
-21.47M-8.78M-2.19M-13.57M3.67M
 
FREE CASH FLOW
Operating Cash Flow
STRK Operating Cash Flow ChartSTRK Operating Cash Flow over time chart
-84.01M-53.03M12.71M3.21M93.83M
Capital Expenditure
STRK Capital Expenditure ChartSTRK Capital Expenditure over time chart
-28.10B-22.08B-1.91B-290.41M-2.63B
FREE CASH FLOW
STRK FREE CASH FLOW ChartSTRK FREE CASH FLOW over time chart
-28.18B-22.13B-1.89B-287.20M-2.54B

All data in USD

Charts

STRK Operating and Free Cash Flow chartSTRK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5B -10B -15B -20B -25B