MicroStrategy Incorporated (0A7O.L)
USD 357.67
(-9.44%)
USD 357.67
(-9.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.71 Million | 3.21 Million | 93.83 Million | 53.61 Million | 60.86 Million | 10.62 Million |
| Net Income | 429.12 Million | -1.46 Billion | -535.48 Million | -7.52 Million | 34.35 Million | 22.5 Million |
| Depreciation & Amortization | 23.33 Million | 23.44 Million | 22.24 Million | 24.64 Million | 16.69 Million | 13.09 Million |
| Deferred income taxes | -568.94 Million | 131.49 Million | -284.22 Million | -20.83 Million | -2.61 Million | -8.27 Million |
| Stock-based compensation | 69.57 Million | 63.61 Million | 44.12 Million | 11.15 Million | 10.2 Million | 14.63 Million |
| Change in working capital | -22.78 Million | -36.6 Million | 11.09 Million | -22.78 Million | 4.89 Million | -24 Million |
| Other non-cash items | -486.53 Million | 1.41 Billion | 918.32 Million | 120.72 Million | 51.92 Million | 38.48 Million |
| Investing Cash Flow | -1.9 Billion | -278.59 Million | -2.62 Billion | -1.01 Billion | 353.68 Million | -209.06 Million |
| Investments in PPE | -2.93 Million | -290.4 Million | -2.62 Billion | -1.12 Billion | -10.18 Million | -6.84 Million |
| Acquisitions | - | - | - | 1.01 Billion | -363.86 Million | - |
| Investment purchases | - | - | - | -9.92 Million | -320.48 Million | -694.01 Million |
| Sales/Maturities of investments | - | - | - | 119.88 Million | 684.35 Million | 491.8 Million |
| Other Investing Activities | -1.9 Billion | 11.81 Million | -2.62 Billion | -1.01 Billion | 363.86 Million | -202.21 Million |
| Financing Cash Flow | 1.88 Billion | 265.18 Million | 2.54 Billion | 563.23 Million | -66.15 Million | -108.51 Million |
| Debt repayment | -160.54 Million | -215.17 Million | -1.51 Billion | -635.37 Million | - | -9000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.11 Million | -2.08 Million | -4.69 Million | -123.22 Million | -72.71 Million | -110.97 Million |
| Common Stock Issuance | 2.05 Billion | 52.1 Million | 1.03 Billion | 51.08 Million | 6.56 Million | 2.47 Million |
| Other Financing Activities | 2.05 Billion | -2.08 Million | -4.69 Million | 189.98 Million | 6.56 Million | 2.47 Million |
| Accounts receivables | 10.3 Million | -5.29 Million | 2.61 Million | -774 Thousand | -3.67 Million | -8.35 Million |
| Accounts payables | -634 Thousand | -3.52 Million | 3.74 Million | 9.44 Million | -7.32 Million | 3.37 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.09 Million | -27.79 Million | 4.72 Million | -31.45 Million | 15.88 Million | -19.02 Million |
| Cash at beginning of period | 50.86 Million | 64.43 Million | 60.75 Million | 457.81 Million | 110.78 Million | 421.18 Million |
| Cash at end of period | 48.67 Million | 50.86 Million | 64.43 Million | 60.75 Million | 457.81 Million | 110.78 Million |
| Capital Expenditure | -2.93 Million | -290.4 Million | -2.62 Billion | -1.12 Billion | -10.18 Million | -6.84 Million |
| Effect of forex changes on cash | 444 Thousand | -3.37 Million | -2.6 Million | 4.78 Million | -1.37 Million | -3.44 Million |
| Net cash flow / Change in cash | -2.19 Million | -13.56 Million | 3.67 Million | -397.05 Million | 347.03 Million | -310.39 Million |
| Free Cash Flow | 9.77 Million | -287.19 Million | -2.53 Billion | -1.07 Billion | 50.68 Million | 3.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -340.17 Million | -102.55 Million | -53.11 Million | 89.12 Million | 429.12 Million | -143.44 Million |
| Depreciation & Amortization | 8.08 Million | 7.49 Million | 5.16 Million | 15.42 Million | 31.27 Million | 4.86 Million |
| Deferred income taxes | -141.89 Million | -116.97 Million | -161.09 Million | -142.96 Million | -568.94 Million | 104.64 Million |
| Stock-based compensation | - | 20.62 Million | 17.79 Million | 19.71 Million | 69.57 Million | 16.8 Million |
| Change in working capital | -25.5 Million | 8.77 Million | 25.71 Million | -13.76 Million | -21.05 Million | -26.27 Million |
| Other non-cash items | 458.53 Million | 42.34 Million | 212.09 Million | 73.15 Million | 195.19 Million | 72.25 Million |
| Investing Cash Flow | -1.57 Billion | -794.55 Million | -1.64 Billion | -1.21 Billion | -1.9 Billion | -163.13 Million |
| Investments in PPE | -426 Thousand | -723 Thousand | -1.64 Billion | -1.21 Billion | -1.9 Billion | -163.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -793.82 Million | -1.63 Billion | -1.21 Billion | -1.9 Billion | -161.68 Million |
| Financing Cash Flow | 1.59 Billion | 803.43 Million | 1.64 Billion | 1.21 Billion | 1.88 Billion | 150.11 Million |
| Debt repayment | -482.67 Million | -799.82 Million | -1.37 Billion | -131 Thousand | -160.54 Million | -128 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -930 Thousand | -1.24 Million | -2.72 Million | -4.11 Million | -665 Thousand |
| Common Stock Issuance | 1.11 Billion | 18.47 Million | 274.09 Million | 1.21 Billion | 2.05 Billion | 150.9 Million |
| Other Financing Activities | - | 4.53 Million | -1.24 Million | -2.72 Million | -4.11 Million | -665 Thousand |
| Accounts receivables | 7.25 Million | 7.95 Million | 12.16 Million | 3.68 Million | 10.3 Million | -11.11 Million |
| Accounts payables | -154 Thousand | -6.15 Million | -2 Million | 7.37 Million | -634 Thousand | 1.39 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.6 Million | 820 Thousand | 15.54 Million | -24.81 Million | -30.72 Million | -16.56 Million |
| Cash at beginning of period | 68.8 Million | 83.72 Million | 48.67 Million | 46.87 Million | 50.86 Million | 68.05 Million |
| Cash at end of period | 48.2 Million | 68.8 Million | 83.72 Million | 48.67 Million | 48.67 Million | 46.87 Million |
| Capital Expenditure | -426 Thousand | -723 Thousand | -1.64 Billion | -1.21 Billion | -1.9 Billion | -163.13 Million |
| Effect of forex changes on cash | - | -478 Thousand | -1.07 Million | 1.44 Million | 444 Thousand | -762 Thousand |
| Net cash flow / Change in cash | -20.59 Million | -14.92 Million | 35.05 Million | 1.79 Million | -2.19 Million | -21.17 Million |
| Free Cash Flow | -41.39 Million | -24.05 Million | -1.61 Billion | -1.21 Billion | -1.89 Billion | -170.53 Million |
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