MicroStrategy Incorporated (1MSTR)

Milan
Currency in EUR
323.50
+4.90(+1.54%)
Real-time Data

1MSTR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa53.6293.833.2112.71-53.03
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-11.91%+75%-96.58%+295.89%-517.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.52-535.48-1,469.8429.12-1,166.66
aa.aaaa.aaaa.aaaa.aaaa.aa13.338.666.376.43-
aa.aaaa.aaaa.aaaa.aaaa.aa1.549.913.1916.91-
aa.aaaa.aaaa.aaaa.aaaa.aa69.05599.661,490.05-418.691,113.63
aa.aaaa.aaaa.aaaa.aaaa.aa-22.7811.09-36.61-21.06-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,018.69-2,629.24-278.59-1,905.24-22,086.24
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-388.02%-158.1%+89.4%-583.89%-1,059.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.65-2.71-2.49-2.94-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,015.04-2,626.53-276.1-1,902.3-22,086.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa563.232,541.69265.191,889.8922,132.64
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-397.063.68-13.57-2.2-8.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa456.7359.6857.449.0146.89
aa.aaaa.aaaa.aaaa.aaaa.aa59.6863.3643.8446.8238.12
aa.aaaa.aaaa.aaaa.aaaa.aa-1,120.48-3,040.39-1,037.11-1,919.8-1,070.29
aa.aaaa.aaaa.aaaa.aaaa.aa-3,392.37%-171.35%+65.89%-85.11%+44.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-----0.09%
* In Millions of USD (except for per share items)