MicroStrategy Cash Flow Statement 2009-2024 | MSTR

Fifteen years of historical annual cash flow statements for MicroStrategy (MSTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$429$-1,469.80$-535.48$-7.52$34.36$22.50$18.20$92.24$106$5.04$83.33$20.55$17.94$43.79$74.84
$23.34$19.57$18.56$14.88$8.59$3.70$15.53$19.94$21.21$25.30$26.40$22.45$17.27$12.80$10.63
$-418.69$1,490$600$69.05$13.03$8.43$16.54$5.95$27.08$11.75$-94.63$3.50$-8.19$4.38$2.30
$-395.35$1,510$618$83.92$21.62$12.13$32.07$25.90$48.29$37.04$-68.23$25.96$9.08$17.18$12.93
$10.31$-5.29$2.62$-0.77$-3.67$-8.36$15.35$-16.88$5.00$-0.28$0.68$0.53$-14.33$-30.13$-9.26
$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$0
$-17.39$-16.79$1.13$-24.63$18.54$-24.14$31.62$1.83$-1.12$-1.00$10.77$-5.49$33.38$26.09$14.81
$-21.06$-36.61$11.09$-22.78$4.89$-24.00$28.06$-7.55$-4.53$-27.48$14.83$3.38$33.80$14.78$8.67
$12.71$3.21$93.83$53.62$60.87$10.63$78.32$111$150$14.60$29.93$49.88$60.81$75.83$96.44
$-2.94$-2.49$-2.71$-3.65$-10.18$-6.85$-3.98$-2.34$-13.08$-20.80$-16.48$-37.77$-42.60$-18.47$-22.48
$-1,902.30$-287.92$-2,626.53$-1,125.00$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$110$364$-202.22$-65.75$6.68$5.42$-61.31$-137.59$0.23$3.32$1.05$0.58
$0$11.82$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$11.82$0$110$364$-202.22$-65.75$6.68$5.42$-61.31$-137.59$0.23$3.32$1.05$0.58
$0$0$0$0$0$0$0$0$0$0$99.14$1.71$3.10$0$24.55
$-1,905.24$-278.59$-2,629.24$-1,018.69$354$-209.06$-69.73$4.34$-7.66$-82.11$-54.93$-35.83$-36.18$-17.43$2.64
$-160.55$216$1,550$650$0$-0.01$-0.02$-0.17$-1.45$-2.33$-2.28$-0.49$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-160.55$216$1,550$650$0$-0.01$-0.02$-0.17$-1.45$-2.33$-2.28$-0.49$0$0$0
$2,064$52.46$1,044$-72.14$-66.15$-108.51$1.68$1.66$9.53$0.86$0.34$10.25$2.46$-107.84$1.22
$2,064$52.46$1,044$-72.14$-66.15$-108.51$1.68$1.66$9.53$0.86$0.34$10.25$2.46$-107.84$1.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.26$-2.82$-51.82$-14.63$0$0$0$-2.50$1.10$0$23.58$0$0$0.74$0.85
$1,890$265$2,542$563$-66.15$-108.52$1.66$-1.00$9.18$-1.47$21.64$9.76$2.46$-107.10$2.06
$-2.20$-13.57$3.68$-397.06$347$-310.40$18.47$110$145$-73.25$-4.22$24.76$25.54$-50.67$102
$69.57$63.62$44.13$11.15$10.21$14.64$14.27$11.82$17.30$11.79$2.08$0.00$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0