MicroStrategy
(MSTR)
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At close: undefined
410.88
0.71%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 429.12M | -1.47B | -535.48M | -7.52M | 34.35M | 22.50M | 17.64M | 90.91M | 105.93M | 5.04M | 83.33M | 20.55M | 17.94M | 43.79M | 60.51M | 41.77M | 58.47M | 70.88M | 64.74M | 168.31M | -4.67M | 38.12M | -48.05M | -261.31M | -33.74M | 6.90M | 300.00K |
| Depreciation & Amortization | - | 10.87M | 11.36M | 13.33M | 16.70M | 3.70M | 12.57M | 17.20M | 21.21M | 25.30M | 26.40M | 24.52M | 18.53M | 12.80M | 10.63M | 6.40M | 7.60M | 7.63M | 8.50M | 8.32M | 8.83M | 13.11M | 29.56M | 35.16M | 8.11M | 3.30M | 1.20M |
| Stock-Based Compensation | 69.57M | 63.62M | 44.13M | 11.15M | 10.21M | 14.64M | 14.27M | 11.82M | 17.30M | 11.79M | 2.08M | 5.43M | -741.00K | 2.04M | 2.04M | 46.00K | 1.34M | 1.34M | 3.76M | 11.79M | -9.53M | -9.53M | - | - | - | - | - |
| Other Working Capital | -30.73M | -27.80M | 17.08M | -27.05M | 18.18M | -17.01M | -5.29M | 15.03M | -12.56M | -26.14M | 21.64M | 1.57M | 25.83M | 39.24M | 3.32M | 16.30M | 4.81M | 7.07M | 5.63M | 18.76M | 1.76M | -15.23M | -6.46M | 14.16M | 21.05M | -12.90M | 3.30M |
| Other Non-Cash Items | 104.02M | 1.30B | 847.52M | 80.27M | 165.00K | 2.06M | 2.27M | -1.02M | 1.01M | 1.49M | -78.75M | -454.00K | -5.65M | 724.00K | -1.55M | 4.81M | -422.00K | -3.30M | -4.39M | -118.59M | 55.62M | -30.29M | 20.09M | 124.18M | 4.68M | 200.00K | 200.00K |
| Deferred Income Tax | -568.95M | 131.13M | -284.78M | -20.83M | -5.45M | -8.27M | -2.01M | -5.38M | 8.77M | -1.53M | -17.96M | -79.00K | -5.40M | 1.69M | 16.15M | 20.93M | 26.14M | 26.53M | 27.99M | 5.75M | -9.92M | 9.53M | - | - | - | - | - |
| Change in Working Capital | -21.05M | -36.61M | 11.09M | -22.78M | 4.89M | -24.00M | 33.58M | -2.93M | -4.53M | -27.48M | 14.83M | -79.00K | 31.64M | 14.78M | 8.66M | 14.97M | 4.78M | 1.34M | 1.95M | 9.96M | -3.29M | -20.27M | -6.46M | 14.16M | 21.05M | -12.90M | 3.30M |
| Operating Cash Flow | 12.71M | 3.21M | 93.83M | 53.62M | 60.87M | 10.63M | 78.32M | 110.59M | 149.70M | 14.60M | 29.93M | 49.88M | 56.31M | 75.83M | 96.44M | 88.92M | 97.90M | 104.42M | 102.55M | 85.56M | 37.06M | 668.00K | -4.87M | -87.81M | 89.00K | -2.50M | 5.00M |
| Capital Expenditures | -1.91B | -290.41M | -2.63B | -1.13B | -10.18M | -6.85M | -3.98M | -2.34M | -13.08M | -20.80M | -16.48M | -39.26M | -46.57M | -18.47M | -22.48M | -43.74M | -6.13M | -4.81M | -1.91M | -5.65M | -4.18M | -4.33M | -1.88M | -47.42M | -23.73M | -9.30M | -7.90M |
| Acquisitions | - | - | - | 1.13B | -363.87M | - | 69.73M | - | -9.60M | -8.40M | 93.70M | - | - | - | - | - | -53.77M | - | - | -83.00K | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | -9.93M | -320.49M | -694.02M | -456.47M | -355.00M | -473.78M | -370.05M | -224.10M | - | - | - | - | - | -58.90M | -58.90M | -169.24M | -64.09M | - | - | -1.94M | -1.50M | -24.49M | - | - |
| Sales Maturities Of Investments | - | - | - | 119.89M | 684.36M | 491.80M | 390.72M | 361.68M | 479.20M | 308.90M | 87.00M | - | 3.37M | 1.05M | 575.00K | 1.10M | 112.67M | 112.67M | 180.34M | 83.00K | 811.00K | 288.00K | 4.74M | 45.26M | 5.00M | - | - |
| Other Investing Acitivies | -1.90B | 11.82M | -2.63B | -1.13B | 363.87M | -202.22M | -69.73M | -135.00K | 9.58M | 8.23M | 4.95M | 3.43M | 7.01M | -3.64M | 24.55M | -160.00K | -6.57M | 1.37M | -4.86M | -4.65M | 3.57M | -5.70M | 25.45M | -34.07M | - | - | - |
| Investing Cash Flow | -1.91B | -278.59M | -2.63B | -1.02B | 353.69M | -209.06M | -69.73M | 4.21M | -7.68M | -82.11M | -54.93M | -35.83M | -36.18M | -17.43M | 2.64M | -42.80M | -12.70M | 50.33M | 4.32M | -74.39M | 201.00K | -9.73M | 26.36M | -37.73M | -43.22M | -9.30M | -7.90M |
| Debt Repayment | -160.55M | 215.55M | 1.55B | 650.00M | - | -9.00K | -21.00K | -172.00K | -1.45M | -2.33M | -2.28M | -491.00K | - | - | - | - | - | - | - | - | -5.00M | -2.60M | 866.00K | - | -5.00M | -12.84M | 4.49M |
| Common Stock Repurchased | - | - | - | -123.22M | -72.72M | -110.98M | - | -3.74M | - | - | - | - | -108.99M | -108.99M | - | -8.39M | -89.03M | -131.96M | -134.49M | -2.33M | - | - | -19.78M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -60.00K | - | - | - | - | - | - | - | -192.00K | - | - | - | - |
| Other Financial Acitivies | 21.22M | 3.05M | -8.31M | 36.46M | 6.57M | 2.47M | 1.68M | -832.00K | 10.63M | 856.00K | 23.92M | 10.25M | 2.46M | 1.90M | 2.06M | 2.53M | 3.27M | 4.48M | -1K | - | -87.00K | -10.00M | -765.00K | 39.82M | - | 36.00K | -13.00K |
| Financial Cash Flow | 1.89B | 265.19M | 2.54B | 563.23M | -66.15M | -108.52M | 1.66M | -1.00M | 9.18M | -1.47M | 21.64M | 9.76M | 6.97M | -107.10M | 2.06M | -5.86M | -82.47M | -121.39M | -128.78M | 3.43M | -1.37M | -14.93M | -15.65M | 167.80M | 42.20M | 35.70M | 4.60M |
| Net Cash Flow | -2.19M | -13.57M | 3.67M | -397.06M | 347.03M | -310.40M | 18.47M | 109.63M | 145.42M | -73.25M | -4.22M | 24.76M | 25.54M | -50.67M | 101.85M | 37.72M | 6.21M | 36.66M | -26.00M | 16.43M | 36.85M | -23.37M | 5.21M | 41.74M | -1.55M | 24.00M | 1.90M |
| Free Cash Flow | -1.89B | -287.20M | -2.54B | -1.08B | 50.69M | 3.78M | 74.34M | 108.25M | 136.62M | -6.20M | 13.45M | 10.62M | 9.74M | 57.35M | 73.96M | 45.18M | 91.77M | 99.61M | 100.64M | 79.91M | 32.88M | -3.66M | -6.75M | -135.23M | -23.64M | -11.80M | -2.90M |