MicroStrategy Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MicroStrategy Incorporated generated cash of $12,712,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,889,886,000 last year. Net change in cash is therefore -$2,195,000.
Cash Flow
| 2014 | 14.6M | -82.11M | -1.47M |
|---|---|---|---|
| 2015 | 149.69M | -7.68M | 9.17M |
| 2016 | 110.58M | 4.20M | -1.00M |
| 2017 | 78.32M | -69.73M | 1.65M |
| 2018 | 10.62M | -209.06M | -108.51M |
| 2019 | 60.86M | 353.68M | -66.15M |
| 2020 | 53.61M | -1.01B | 563.23M |
| 2021 | 93.83M | -2.62B | 2.54B |
| 2022 | 3.21M | -278.59M | 265.18M |
| 2023 | 12.71M | -1.90B | 1.88B |
MSTR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.86M | 64.43M | 60.75M | 457.81M | 110.78M | 421.18M | 402.71M | 292.34M | 146.91M | 220.17M |
Operating activities | ||||||||||
Net income | 429.12M | -1.46B | -535.48M | -7.52M | 34.35M | 22.50M | 17.64M | 90.90M | 105.93M | 5.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 10.87M | 11.35M | 13.33M | 16.69M | 3.70M | 12.57M | 17.19M | 21.21M | 25.29M |
Stock-based compensation expense | 69.57M | 63.61M | 44.12M | 11.15M | 10.20M | 0 | 14.26M | 11.81M | 17.29M | 11.78M |
| Deferred income tax benefit | 69.57M | 63.61M | 44.12M | 11.15M | 10.20M | 0 | 14.26M | 11.81M | 17.29M | 11.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.30M | -5.29M | 2.61M | -774K | -3.67M | -8.35M | 15.34M | -16.87M | 5.00M | -276K |
Inventories | 0 | 0 | -12.36M | -4.40M | -2.29M | -2.01M | 32.61M | -8.06M | 1.13M | 645K |
Accounts payable | -634K | -3.52M | 3.74M | 9.44M | -7.32M | 3.37M | -9.09M | 6.98M | 1.90M | -1.70M |
Cash generated by operating activities | 12.71M | 3.21M | 93.83M | 53.61M | 60.86M | 10.62M | 78.32M | 110.58M | 149.69M | 14.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -9.92M | -320.48M | -694.01M | -456.46M | -354.99M | -473.77M | -370.05M |
Investments In Property Plant And Equipment | -2.93M | -290.40M | -2.62B | -1.12B | -10.18M | -6.84M | -3.98M | -2.33M | -13.08M | -20.79M |
Acquisitions Net | 0 | 0 | 0 | 1.12B | -363.86M | 0 | 69.73M | 0 | -9.59M | -8.39M |
Cash generated by investing activities | -1.90B | -278.59M | -2.62B | -1.01B | 353.68M | -209.06M | -69.73M | 4.20M | -7.68M | -82.11M |
Financing activities | ||||||||||
Common Stock Issued | 2.02B | 46.59M | 1.03B | 51.08M | 0 | 2.47M | 1.67M | 1.66M | 9.52M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -4.69M | -123.22M | -72.71M | -110.97M | 0 | -3.73M | 0 | 0 |
Repayments of term debt | -160.54M | 215.54M | -1.55B | -635.37M | 0 | -9K | -21K | -172K | -1.44M | -2.32M |
Cash used in financing activities | 1.88B | 265.18M | 2.54B | 563.23M | -66.15M | -108.51M | 1.65M | -1.00M | 9.17M | -1.47M |
Net Change In Cash | -2.19M | -13.56M | 3.67M | -397.05M | 347.03M | -310.39M | 18.47M | 109.63M | 145.42M | -73.25M |
Cash at end of period | 48.67M | 50.86M | 64.43M | 60.75M | 457.81M | 110.78M | 421.18M | 401.97M | 292.34M | 146.91M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |