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MicroStrategy Incorporated (MSTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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319.38-10.63 (-3.22%)
At close: 04:00PM EDT
324.20 +4.82 (+1.51%)
After hours: 07:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-1,319,162
-535,480
-7,524
34,355
22,501
Depreciation & amortization
10,128
11,358
13,332
16,699
3,701
Deferred income taxes
-11,290
-284,782
-20,830
-5,451
-8,274
Stock based compensation
55,007
44,126
11,153
10,209
14,636
Change in working capital
-12,589
11,091
-22,781
4,890
-24,002
Accounts receivable
702
2,618
-774
-3,672
-8,357
Accounts Payable
2,473
3,749
9,445
-7,321
3,378
Other working capital
-1,199,285
-2,535,402
-1,075,032
50,685
3,781
Other non-cash items
16,496
15,390
6,933
-2,837
-
Net cash provided by operating activites
40,021
93,833
53,619
60,867
10,627
Cash flows from investing activities
Investments in property, plant and equipment
-1,239,306
-2,629,235
-1,128,651
-10,182
-6,846
Purchases of investments
-
0
-9,928
-320,487
-694,018
Sales/Maturities of investments
-
0
119,886
684,356
491,800
Net cash used for investing activites
-1,239,306
-2,629,235
-1,018,693
353,687
-209,064
Cash flows from financing activities
Debt repayment
-
-
0
0
-9
Common stock issued
-
1,000,000
-
-
-
Common stock repurchased
-
0
-123,224
-72,719
-110,977
Other financing activites
-16,457
-51,820
138,902
-
-
Net cash used privided by (used for) financing activities
1,222,085
2,541,685
563,233
-66,150
-108,515
Net change in cash
17,937
3,675
-397,057
347,030
-310,396
Cash at beginning of period
57,604
60,759
457,816
110,786
421,182
Cash at end of period
80,404
64,434
60,759
457,816
110,786
Free Cash Flow
Operating Cash Flow
40,021
93,833
53,619
60,867
10,627
Capital Expenditure
-1,239,306
-2,629,235
-1,128,651
-10,182
-6,846
Free Cash Flow
-1,199,285
-2,535,402
-1,075,032
50,685
3,781