MICROSTRATEGY INC-CL A (MSTR) Stock Cash Flow
NASDAQ:MSTR - Nasdaq - US5949724083 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -406.73M | 429.12M | -1.47B | -535.48M | -7.52M | |||
| Depreciation Amortization | 17.80M | 14.53M | 10.87M | 11.36M | 13.33M | |||
| Income Taxes - Deferred | -562.93M | -568.95M | 131.49M | -284.22M | -20.83M | |||
| Change In Working Capital | -27.51M | -21.05M | -36.61M | 11.09M | -22.78M | |||
| Interest Paid | N/A | 41.23M | 43.45M | 20.42M | 178.00K | |||
| Taxes Paid | N/A | 30.32M | 21.97M | 7.01M | 6.80M | |||
| Other non cash items | 944.84M | 159.07M | 1.37B | 891.09M | 91.42M | |||
| OPERATING CASH FLOW | -34.52M | 12.71M | 3.21M | 93.83M | 53.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.23B | -1.91B | -290.41M | -2.63B | -1.13B | |||
| Other Investing Activity | N/A | 0.00 | 11.82M | 0.00 | 109.96M | |||
| INVESTING CASH FLOW | -5.23B | -1.91B | -278.59M | -2.63B | -1.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.70B | -160.55M | 215.55M | 1.55B | 650.00M | |||
| Stock Issued/Repurchased | 2.63B | 2.06B | 47.98M | 1.04B | -72.14M | |||
| Other Financing Activity | -67.51M | -13.26M | 1.66M | -51.82M | -14.63M | |||
| FINANCING CASH FLOW | 5.26B | 1.89B | 265.19M | 2.54B | 563.23M | |||
| Exchange Rate Effect | 1.52M | 444.00K | -3.38M | -2.61M | 4.78M | |||
| CHANGE IN CASH | 1.33M | -2.20M | -13.57M | 3.67M | -397.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.52M | 12.71M | 3.21M | 93.83M | 53.62M | |||
| Capital Expenditure | -5.23B | -1.91B | -290.41M | -2.63B | -1.13B | |||
| FREE CASH FLOW | -5.26B | -1.89B | -287.20M | -2.54B | -1.08B | |||
All data in USD