MicroStrategy Incorporated (MSTR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
429,121
429,121
-1,469,797
-535,480
-7,524
Depreciation & amortisation
14,527
14,527
10,874
11,358
13,332
Deferred income taxes
-569,455
-569,455
131,133
-284,782
-20,830
Stock-based compensation
69,571
69,571
63,619
44,126
11,153
Change in working capital
-21,055
-21,055
-36,609
11,091
-22,781
Accounts receivable
10,307
10,307
-5,292
2,618
-774
Accounts payable
-634
-634
-3,521
3,749
9,174
Other working capital
-1,892,525
-1,892,525
-287,196
-2,535,402
-1,075,032
Other non-cash items
17,451
17,451
16,766
15,390
6,933
Net cash provided by operating activities
12,712
12,712
3,211
93,833
53,619
Cash flows from investing activities
Investments in property, plant and equipment
-1,905,237
-1,905,237
-290,407
-2,629,235
-1,128,651
Purchases of investments
-
-
0
0
-9,928
Sales/maturities of investments
-
-
0
0
119,886
Net cash used for investing activities
-1,905,237
-1,905,237
-278,590
-2,629,235
-1,018,693
Cash flows from financing activities
Debt repayment
-160,546
-160,546
-246
0
0
Common stock issued
2,029,214
2,029,214
46,592
1,000,000
0
Common stock repurchased
-
-
0
0
-123,224
Other financing activities
-13,255
-13,255
-2,817
-51,820
-14,625
Net cash used provided by (used for) financing activities
1,889,886
1,889,886
265,188
2,541,685
563,233
Net change in cash
-2,195
-2,195
-13,566
3,675
-397,057
Cash at beginning of period
50,868
50,868
64,434
60,759
457,816
Cash at end of period
48,673
48,673
50,868
64,434
60,759
Free cash flow
Operating cash flow
12,712
12,712
3,211
93,833
53,619
Capital expenditure
-1,905,237
-1,905,237
-290,407
-2,629,235
-1,128,651
Free cash flow
-1,892,525
-1,892,525
-287,196
-2,535,402
-1,075,032
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