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MicroStrategy Incorporated (MSTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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204.37+1.62 (+0.80%)
At close: 04:00PM EDT
199.98 -4.39 (-2.15%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-556,211
-535,480
-7,524
34,355
22,501
Depreciation & amortisation
11,267
11,358
13,332
16,699
3,701
Deferred income taxes
-265,468
-284,782
-20,830
-5,451
-8,274
Stock-based compensation
50,809
44,126
11,153
10,209
14,636
Change in working capital
9,590
11,091
-22,781
4,890
-24,002
Accounts receivable
4,027
2,618
-774
-3,672
-8,357
Accounts payable
6,340
3,749
9,445
-7,321
3,378
Other working capital
-1,683,742
-2,535,402
-1,075,032
50,685
3,781
Other non-cash items
16,255
15,390
6,933
-2,837
-
Net cash provided by operating activities
74,812
93,833
53,619
60,867
10,627
Cash flows from investing activities
Investments in property, plant and equipment
-1,758,554
-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 activities
-1,758,554
-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 activities
-27,719
-51,820
138,902
-
-
Net cash used provided by (used for) financing activities
1,699,718
2,541,685
563,233
-66,150
-108,515
Net change in cash
15,204
3,675
-397,057
347,030
-310,396
Cash at beginning of period
83,738
60,759
457,816
110,786
421,182
Cash at end of period
99,714
64,434
60,759
457,816
110,786
Free cash flow
Operating cash flow
74,812
93,833
53,619
60,867
10,627
Capital expenditure
-1,758,554
-2,629,235
-1,128,651
-10,182
-6,846
Free cash flow
-1,683,742
-2,535,402
-1,075,032
50,685
3,781