Microstrategy Inc
NASDAQ:MSTR
Microstrategy Inc
NASDAQ:MSTR
Price:
421.88
USD
6.19%
Market Closed
Market Cap:
85.5B
USD
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MSTR Alert
Microstrategy Inc
421.88
+24.60 (+6.19%)
| 52 Week Range |
45.019
473.83
|
| Price Target |
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Microstrategy Inc
Cash Flow Statement
Cash Flow Statement
Microstrategy Inc
Microstrategy Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
5
|
32
|
65
|
90
|
106
|
100
|
96
|
99
|
91
|
92
|
83
|
75
|
18
|
4
|
(1)
|
(6)
|
23
|
13
|
28
|
25
|
34
|
43
|
26
|
2
|
(8)
|
(118)
|
(421)
|
(443)
|
(535)
|
(556)
|
(1 319)
|
(1 310)
|
(1 470)
|
(878)
|
207
|
90
|
429
|
(85)
|
(210)
|
(407)
|
|
| Depreciation & Amortization |
26
|
25
|
24
|
22
|
22
|
21
|
21
|
20
|
18
|
17
|
17
|
17
|
16
|
16
|
14
|
11
|
7
|
4
|
4
|
8
|
12
|
17
|
16
|
15
|
14
|
13
|
13
|
14
|
13
|
11
|
11
|
10
|
10
|
11
|
12
|
13
|
13
|
15
|
14
|
15
|
18
|
|
| Change in Deffered Taxes |
(12)
|
(2)
|
8
|
21
|
22
|
10
|
6
|
(6)
|
(6)
|
(5)
|
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(6)
|
(5)
|
(8)
|
(7)
|
(6)
|
(5)
|
(3)
|
0
|
1
|
(13)
|
(21)
|
(99)
|
(218)
|
(229)
|
(284)
|
(265)
|
(11)
|
27
|
131
|
(271)
|
(475)
|
(385)
|
(569)
|
(270)
|
(316)
|
(563)
|
|
| Stock-Based Compensation |
10
|
12
|
14
|
15
|
16
|
17
|
15
|
14
|
13
|
12
|
13
|
14
|
14
|
14
|
16
|
16
|
15
|
15
|
13
|
13
|
11
|
10
|
10
|
9
|
10
|
11
|
16
|
25
|
34
|
44
|
51
|
55
|
60
|
64
|
67
|
67
|
67
|
70
|
70
|
75
|
78
|
|
| Other Non-Cash Items |
11
|
13
|
12
|
15
|
16
|
17
|
16
|
13
|
12
|
10
|
14
|
15
|
15
|
17
|
17
|
17
|
16
|
17
|
16
|
15
|
12
|
8
|
10
|
11
|
60
|
91
|
290
|
726
|
758
|
891
|
875
|
1 372
|
1 313
|
1 367
|
1 174
|
281
|
314
|
159
|
377
|
539
|
945
|
|
| Cash Taxes Paid |
0
|
6
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
|
| Change in Working Capital |
8
|
(27)
|
(16)
|
(31)
|
(27)
|
(5)
|
3
|
2
|
(3)
|
(3)
|
(30)
|
(28)
|
(34)
|
32
|
40
|
43
|
40
|
(24)
|
(7)
|
(8)
|
(5)
|
5
|
(5)
|
(15)
|
(27)
|
(23)
|
0
|
3
|
17
|
11
|
10
|
(13)
|
(15)
|
(37)
|
(40)
|
(26)
|
(39)
|
(21)
|
(32)
|
(28)
|
(28)
|
|
| Cash from Operating Activities |
32
N/A
|
15
-54%
|
60
+309%
|
92
+55%
|
122
+32%
|
150
+23%
|
145
-3%
|
124
-14%
|
120
-3%
|
111
-8%
|
86
-22%
|
81
-6%
|
66
-19%
|
78
+19%
|
71
-10%
|
65
-8%
|
52
-19%
|
11
-80%
|
18
+73%
|
37
+99%
|
40
+9%
|
61
+53%
|
63
+4%
|
38
-40%
|
37
-4%
|
54
+46%
|
87
+63%
|
104
+19%
|
116
+12%
|
94
-19%
|
75
-20%
|
40
-47%
|
25
-38%
|
3
-87%
|
(3)
N/A
|
(1)
+76%
|
(7)
-817%
|
13
N/A
|
4
-69%
|
(1)
N/A
|
(35)
-3 515%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(21)
|
(26)
|
(29)
|
(20)
|
(13)
|
(6)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(12)
|
(13)
|
(12)
|
(10)
|
(5)
|
(3)
|
(427)
|
(1 129)
|
(2 215)
|
(2 744)
|
(2 740)
|
(2 629)
|
(1 759)
|
(1 239)
|
(825)
|
(290)
|
(254)
|
(591)
|
(748)
|
(1 905)
|
(3 366)
|
(3 813)
|
(5 226)
|
|
| Other Items |
(40)
|
(61)
|
(75)
|
29
|
(7)
|
5
|
(0)
|
25
|
14
|
7
|
(32)
|
(49)
|
(45)
|
(66)
|
(281)
|
(352)
|
(321)
|
(202)
|
262
|
306
|
392
|
364
|
188
|
207
|
205
|
110
|
110
|
110
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(55)
N/A
|
(82)
-50%
|
(101)
-23%
|
(0)
+100%
|
(27)
-5 916%
|
(8)
+71%
|
(7)
+13%
|
23
N/A
|
12
-47%
|
4
-65%
|
(35)
N/A
|
(52)
-50%
|
(48)
+8%
|
(70)
-46%
|
(286)
-309%
|
(357)
-25%
|
(327)
+8%
|
(209)
+36%
|
250
N/A
|
293
+17%
|
380
+30%
|
354
-7%
|
183
-48%
|
204
+11%
|
(222)
N/A
|
(1 019)
-359%
|
(2 105)
-107%
|
(2 635)
-25%
|
(2 740)
-4%
|
(2 629)
+4%
|
(1 759)
+33%
|
(1 239)
+30%
|
(825)
+33%
|
(279)
+66%
|
(242)
+13%
|
(579)
-139%
|
(736)
-27%
|
(1 905)
-159%
|
(3 366)
-77%
|
(3 813)
-13%
|
(5 226)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
2
|
6
|
6
|
10
|
8
|
5
|
5
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
(109)
|
(155)
|
(157)
|
(154)
|
(66)
|
(70)
|
(80)
|
(142)
|
(72)
|
2
|
12
|
485
|
1 044
|
1 020
|
1 020
|
607
|
48
|
396
|
735
|
885
|
2 064
|
1 989
|
1 667
|
2 630
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
650
|
1 700
|
2 200
|
2 200
|
1 550
|
705
|
216
|
216
|
216
|
(149)
|
(160)
|
(161)
|
(161)
|
1 403
|
2 203
|
2 698
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(39)
|
(51)
|
(57)
|
(52)
|
(25)
|
(14)
|
(7)
|
2
|
(1)
|
(3)
|
(3)
|
(13)
|
(41)
|
(54)
|
(68)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+36%
|
1
N/A
|
5
+808%
|
6
+9%
|
9
+66%
|
5
-45%
|
0
-92%
|
3
+570%
|
(1)
N/A
|
2
N/A
|
3
+33%
|
2
-33%
|
2
-25%
|
1
-66%
|
2
+338%
|
2
+0%
|
(109)
N/A
|
(155)
-43%
|
(157)
-1%
|
(154)
+2%
|
(66)
+57%
|
(70)
-6%
|
(80)
-14%
|
(142)
-78%
|
563
N/A
|
1 663
+195%
|
2 161
+30%
|
2 628
+22%
|
2 542
-3%
|
1 700
-33%
|
1 222
-28%
|
816
-33%
|
265
-67%
|
246
-7%
|
573
+133%
|
721
+26%
|
1 890
+162%
|
3 351
+77%
|
3 816
+14%
|
5 260
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(4)
|
(9)
|
(8)
|
(6)
|
(6)
|
1
|
(2)
|
0
|
(4)
|
(4)
|
0
|
1
|
8
|
8
|
1
|
(3)
|
(3)
|
(7)
|
(1)
|
(3)
|
(1)
|
(4)
|
(3)
|
5
|
5
|
6
|
5
|
(0)
|
(3)
|
(1)
|
(5)
|
(6)
|
(3)
|
(3)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
2
|
|
| Net Change in Cash |
(28)
N/A
|
(73)
-164%
|
(50)
+32%
|
89
N/A
|
94
+5%
|
145
+54%
|
144
-1%
|
146
+2%
|
135
-7%
|
110
-19%
|
50
-54%
|
32
-35%
|
21
-34%
|
18
-14%
|
(206)
N/A
|
(289)
-40%
|
(275)
+5%
|
(310)
-13%
|
106
N/A
|
171
+61%
|
263
+54%
|
347
+32%
|
172
-50%
|
160
-7%
|
(322)
N/A
|
(397)
-23%
|
(348)
+12%
|
(365)
-5%
|
4
N/A
|
4
-13%
|
15
+314%
|
18
+18%
|
9
-51%
|
(14)
N/A
|
(2)
+82%
|
(7)
-202%
|
(20)
-168%
|
(2)
+89%
|
(13)
-480%
|
1
N/A
|
1
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
(6)
N/A
|
34
N/A
|
63
+87%
|
102
+63%
|
137
+34%
|
138
+1%
|
123
-11%
|
119
-4%
|
108
-9%
|
83
-23%
|
78
-6%
|
63
-20%
|
74
+18%
|
66
-11%
|
59
-10%
|
46
-22%
|
4
-92%
|
7
+80%
|
24
+251%
|
28
+17%
|
51
+81%
|
59
+16%
|
35
-40%
|
(390)
N/A
|
(1 075)
-176%
|
(2 128)
-98%
|
(2 641)
-24%
|
(2 624)
+1%
|
(2 535)
+3%
|
(1 684)
+34%
|
(1 199)
+29%
|
(801)
+33%
|
(287)
+64%
|
(257)
+10%
|
(592)
-130%
|
(754)
-28%
|
(1 893)
-151%
|
(3 362)
-78%
|
(3 814)
-13%
|
(5 260)
-38%
|
|
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