MSTR — MicroStrategy Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeMid CapNeutral
- $2.85bn
- $5.19bn
- $499.26m
- 26
- 14
- 52
- 20
Annual cashflow statement for MicroStrategy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.5 | 34.4 | -7.52 | -535 | -1,470 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.7 | 7.54 | 91.4 | 891 | 1,367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24 | 4.89 | -22.8 | 11.1 | -36.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.6 | 60.9 | 53.6 | 93.8 | 3.21 |
| Capital Expenditures | -6.85 | -10.2 | -1,129 | -2,629 | -290 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -202 | 364 | 110 | 0 | 11.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -209 | 354 | -1,019 | -2,629 | -279 |
| Financing Cash Flow Items | 0 | — | -14.6 | -51.8 | 1.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -66.2 | 563 | 2,542 | 265 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -310 | 347 | -397 | 3.67 | -13.6 |