MicroStrategy Incorporated (MSTR)

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MSTR
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222.99 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	429.121	-1,469.797	-535.48	-7.524	34.355	22.501	17.643	90.908	105.931	5.035	83.332	20.546	17.94	43.792	60.507	41.768	58.468	70.876	64.743	168.313	-4.668	38.117	-48.054	-261.306	-33.743	6.9	0.3
Depreciation & Amortization Numbers are in millions	31.27	10.874	11.358	13.332	16.699	3.701	12.572	17.195	21.214	25.295	26.399	24.519	18.526	12.799	10.631	6.399	7.596	7.635	8.496	8.323	8.834	13.111	29.56	35.161	8.108	3.3	1.2
Deferred Income Tax Numbers are in millions	-568.949	131.133	-284.782	-20.83	-5.451	-8.274	-2.011	-5.377	8.767	-1.526	-17.962	-0.079	-5.403	1.689	16.146	20.925	26.137	26.528	27.988	5.753	-9.916	9.527	0	0	0	0	0
Stock Based Compensation Numbers are in millions	69.571	63.619	44.126	11.153	10.209	14.636	14.267	11.817	17.299	11.786	2.078	5.431	-0.741	2.041	2.041	0.046	1.341	1.341	3.762	11.793	-9.527	-9.527	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21.055	-36.609	11.091	-22.781	4.89	-24.002	33.582	-2.934	-4.525	-27.476	14.832	-0.079	31.637	14.78	8.665	14.969	4.776	1.338	1.95	9.962	-3.289	-20.273	-6.462	14.162	21.047	-12.9	3.3
Accounts Receivables Numbers are in millions	10.307	-5.292	2.618	-0.774	-3.672	-8.357	15.348	-16.878	5.003	-0.276	0.676	-3.438	-15.141	-30.134	-9.264	-2.975	-10.727	-10.727	-3.681	-8.798	-5.047	-5.047	0	0	0	0	0
Inventory Numbers are in millions	0	0	-12.36	-4.402	-2.295	-2.013	32.619	-8.062	1.131	0.645	-2.699	-1.365	16.3	4.594	13.534	-9.033	2.403	-3.292	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.634	-3.521	3.749	9.445	-7.321	3.378	-9.093	6.981	1.904	-1.701	-4.786	3.154	4.651	1.076	1.076	10.676	8.289	8.289	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-30.728	-27.796	17.084	-27.05	18.178	-17.01	-5.292	15.025	-12.563	-26.144	21.641	1.57	25.827	39.244	3.319	16.301	4.811	7.068	5.631	18.76	1.758	-15.226	-6.462	14.162	21.047	-12.9	3.3
Other Non Cash Items Numbers are in millions	72.754	1,303.991	847.52	80.269	0.165	2.065	2.269	-1.02	1.013	1.486	-78.745	-0.454	-5.652	0.724	-1.547	4.811	-0.422	-3.299	-4.387	-118.586	55.624	-30.287	20.09	124.177	4.677	0.2	0.2
Operating Cash Flow Numbers are in millions	12.712	3.211	93.833	53.619	60.867	10.627	78.322	110.589	149.699	14.6	29.934	49.884	56.307	75.825	96.443	88.918	97.896	104.419	102.552	85.558	37.058	0.668	-4.866	-87.806	0.089	-2.5	5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,905.237	-290.407	-2,629.235	-1,128.651	-10.182	-6.846	-3.982	-2.337	-13.082	-20.796	-16.48	-39.264	-46.567	-18.474	-22.483	-43.742	-6.126	-4.806	-1.907	-5.649	-4.179	-4.326	-1.884	-47.42	-23.733	-9.3	-7.9
Acquisitions Net Numbers are in millions	0	0	0	1,125	-363.869	0	69.73	0	-9.598	-8.396	93.699	0	0	0	0	0	-53.766	0	0	-0.083	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-9.928	-320.487	-694.018	-456.468	-354.999	-473.779	-370.05	-224.103	0	0	0	0	0	-58.9	-58.9	-169.243	-64.095	0	0	-1.94	-1.496	-24.491	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	119.886	684.356	491.8	390.72	361.68	479.2	308.9	87	0	3.371	1.047	0.575	1.1	112.666	112.666	180.335	0.083	0.811	0.288	4.735	45.263	5	0	0
Other Investing Activites Numbers are in millions	-1,902.299	11.817	-2,626.529	-1,125	363.869	-202.218	-69.73	-0.135	9.578	8.232	4.954	3.431	7.014	-3.643	24.546	-0.16	-6.569	1.372	-4.863	-4.647	3.569	-5.696	25.445	-34.073	0	0	0
Investing Cash Flow Numbers are in millions	-1,905.237	-278.59	-2,629.235	-1,018.693	353.687	-209.064	-69.73	4.209	-7.681	-82.11	-54.93	-35.833	-36.182	-17.427	2.638	-42.802	-12.695	50.332	4.322	-74.391	0.201	-9.734	26.356	-37.726	-43.224	-9.3	-7.9
Financing Activities:
Debt Repayment Numbers are in millions	-160.546	-0.246	-1,550	-635.375	0	-0.009	-0.021	-0.172	-1.447	-2.326	-2.284	-0.491	0	0	0	0	0	0	0	0	0	0	-0.866	0	0	0	0
Common Stock Issued Numbers are in millions	2,054.546	46.592	1,033.968	51.082	6.569	2.471	1.677	1.663	9.529	0	0	0	0	0	0	2.104	3.291	6.094	5.703	5.759	3.717	0.995	4.224	167.796	47.197	48.5	0.1
Common Stock Repurchased Numbers are in millions	-4.114	-2.082	-4.695	-123.224	-72.719	-110.977	0	-3.739	0	0	0	0	-108.993	-108.993	0	-8.387	-89.028	-131.959	-134.487	-2.331	0	0	-19.783	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0	0	0	0	0	0	0	-0.192	0	0	0	0
Other Financing Activities Numbers are in millions	4.114	223.006	996.38	1,957.207	-66.15	2.471	1.677	-0.832	10.625	0.856	23.921	10.25	115.963	1.895	2.123	0.422	3.272	4.479	-128.783	5.759	-5.087	-15.928	0.967	0	-5	-12.8	4.5
Financing Cash Flow Numbers are in millions	1,889.886	265.188	2,541.685	563.233	-66.15	-108.515	1.656	-1.004	9.178	-1.47	21.637	9.759	6.97	-107.098	2.063	-5.861	-82.465	-121.386	-128.784	3.428	-1.37	-14.933	-15.65	167.796	42.197	35.7	4.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.444	-3.375	-2.608	4.784	-1.374	-3.444	8.222	-4.16	-5.774	-4.272	-0.863	0.949	-1.558	-1.972	0.71	-2.534	3.478	3.297	-4.086	1.837	0.957	0.626	-0.634	-0.52	-0.612	0.1	0.2
Net Change In Cash Numbers are in millions	-2.195	-13.566	3.675	-397.057	347.03	-310.396	18.47	109.634	145.422	-73.252	-4.222	24.759	25.537	-50.672	101.854	37.721	6.214	36.662	-25.996	16.432	36.846	-23.373	5.206	41.744	-1.55	24	1.9
Cash At End Of Period Numbers are in millions	48.673	50.868	64.434	60.759	457.816	110.786	421.182	401.975	292.341	146.919	220.171	224.393	199.634	174.097	224.769	122.915	85.194	78.98	42.318	68.314	51.882	15.036	38.409	67.685	25.941	27.5	3.6

MicroStrategy Incorporated

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