MSTR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-16 | 2021-02-12 | 2020-02-14 | 2019-02-20 | 2018-02-07 | 2017-02-10 | 2016-02-26 | 2015-02-26 | 2014-02-12 | 2013-02-13 | 2012-02-17 | 2011-02-18 | 2010-02-24 | 2009-02-24 | 2008-02-19 | 2007-02-23 | 2006-03-10 | 2005-03-16 | 2004-03-12 | 2003-03-14 | 2002-03-19 | 2001-04-02 | 2000-04-13 | 1999-03-25 | 1997-12-31 | |
| Net Income/Starting Line | 429121000 | -1469797000 | -535480000 | -7524000 | 34355000 | 22501000 | 17643000 | 90908000 | 105931000 | 5035000 | 83332000 | 20546000 | 17940000 | 43792000 | 60507000 | 41768000 | 58468000 | 70876000 | 64743000 | 168313000 | -4668000 | 38117000 | -48054000 | -261306000 | -33743000 | 6900000 | 300000 | |
| Cash From Operating Activities | 12712000 | 3211000 | 93833000 | 53619000 | 60867000 | 10627000 | 78322000 | 110589000 | 149699000 | 14600000 | 29934000 | 49884000 | 56307000 | 75825000 | 96443000 | 88918000 | 97896000 | 104419000 | 102552000 | 85558000 | 37058000 | 668000 | -4866000 | -87806000 | 89000 | -2500000 | 5000000 | |
| Depreciation and Amortization | 31270000 | 10874000 | 11358000 | 13332000 | 16699000 | 3701000 | 12572000 | 17195000 | 21214000 | 25295000 | 26399000 | 24519000 | 18526000 | 12799000 | 10631000 | 6399000 | 7596000 | 7635000 | 8496000 | 8323000 | 8834000 | 13111000 | 29560000 | 35161000 | 8108000 | 3300000 | 1200000 | |
| Deferred Income Tax | -568949000 | 131133000 | -284782000 | -20830000 | -5451000 | -8274000 | -2011000 | -5377000 | 8767000 | -1526000 | -17962000 | -79000 | -5403000 | 1689000 | 16146000 | 20925000 | 26137000 | 26528000 | 27988000 | 5753000 | -9916000 | 9527000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 69571000 | 63619000 | 44126000 | 11153000 | 10209000 | 14636000 | 14267000 | 11817000 | 17299000 | 11786000 | 2078000 | 5431000 | -741000 | 2041000 | 2041000 | 46000 | 1341000 | 1341000 | 3762000 | 11793000 | -9527000 | -9527000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 72754000 | 1303991000 | 847520000 | 80269000 | 165000 | 2065000 | 2269000 | -1020000 | 1013000 | 1486000 | -78745000 | -454000 | -5652000 | 724000 | -1547000 | 4811000 | -422000 | -3299000 | -4387000 | -118586000 | 55624000 | -30287000 | 20090000 | 124177000 | 4677000 | 200000 | 200000 | |
| Changes in Working Capital | -21055000 | -36609000 | 11091000 | -22781000 | 4890000 | -24002000 | 33582000 | -2934000 | -4525000 | -27476000 | 14832000 | -79000 | 31637000 | 14780000 | 8665000 | 14969000 | 4776000 | 1338000 | 1950000 | 9962000 | -3289000 | -20273000 | -6462000 | 14162000 | 21047000 | -12900000 | 3300000 | |
| Accounts Receivable | 10307000 | -5292000 | 2618000 | -774000 | -3672000 | -8357000 | 15348000 | -16878000 | 5003000 | -276000 | 676000 | -3438000 | -15141000 | -30134000 | -9264000 | -2975000 | -10727000 | -10727000 | -3681000 | -8798000 | -5047000 | -5047000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -12360000 | -4402000 | -2295000 | -2013000 | 32619000 | -8062000 | 1131000 | 645000 | -2699000 | -1365000 | 16300000 | 4594000 | 13534000 | -9033000 | 2403000 | -3292000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -634000 | -3521000 | 3749000 | 9445000 | -7321000 | 3378000 | -9093000 | 6981000 | 1904000 | -1701000 | -4786000 | 3154000 | 4651000 | 1076000 | 1076000 | 10676000 | 8289000 | 8289000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -30728000 | -27796000 | 17084000 | -27050000 | 18178000 | -17010000 | -5292000 | 15025000 | -12563000 | -26144000 | 21641000 | 1570000 | 25827000 | 39244000 | 3319000 | 16301000 | 4811000 | 7068000 | 5631000 | 18760000 | 1758000 | -15226000 | -6462000 | 14162000 | 21047000 | -12900000 | 3300000 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | -1905237000 | -278590000 | -2629235000 | -1018693000 | 353687000 | -209064000 | -69730000 | 4209000 | -7681000 | -82110000 | -54930000 | -35833000 | -36182000 | -17427000 | 2638000 | -42802000 | -12695000 | 50332000 | 4322000 | -74391000 | 201000 | -9734000 | 26356000 | -37726000 | -43224000 | -9300000 | -7900000 | |
| Investments in Property Plant and Equipment | -1905237000 | -290407000 | -2629235000 | -1128651000 | -10182000 | -6846000 | -3982000 | -2337000 | -13082000 | -20796000 | -16480000 | -39264000 | -46567000 | -18474000 | -22483000 | -43742000 | -6126000 | -4806000 | -1907000 | -5649000 | -4179000 | -4326000 | -1884000 | -47420000 | -23733000 | -9300000 | -7900000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 1125000000 | -363869000 | 0 | 69730000 | 0 | -9598000 | -8396000 | 93699000 | 0 | 0 | 0 | 0 | 0 | -53766000 | 0 | 0 | -83000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -9928000 | -320487000 | -694018000 | -456468000 | -354999000 | -473779000 | -370050000 | -224103000 | 0 | 0 | 0 | 0 | 0 | -58900000 | -58900000 | -169243000 | -64095000 | 0 | 0 | -1940000 | -1496000 | -24491000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 119886000 | 684356000 | 491800000 | 390720000 | 361680000 | 479200000 | 308900000 | 87000000 | 0 | 3371000 | 1047000 | 575000 | 1100000 | 112666000 | 112666000 | 180335000 | 83000 | 811000 | 288000 | 4735000 | 45263000 | 5000000 | 0 | 0 | |
| Other Investing Activities | 0 | 11817000 | 0 | -1125000000 | 363869000 | 0 | -69730000 | -135000 | 9578000 | 8232000 | 4954000 | 3431000 | 7014000 | 0 | 24546000 | -160000 | -6569000 | 1372000 | -4863000 | -4647000 | 3569000 | -5696000 | 25445000 | -34073000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 1889886000 | 265188000 | 2541685000 | 563233000 | -66150000 | -108515000 | 1656000 | -1004000 | 9178000 | -1470000 | 21637000 | 9759000 | 6970000 | -107098000 | 2063000 | -5861000 | -82465000 | -121386000 | -128784000 | 3428000 | -1370000 | -14933000 | -15650000 | 167796000 | 42197000 | 35700000 | 4600000 | |
| Debt Repayment | -160546000 | -246000 | -1512410000 | -635375000 | 0 | -9000 | -21000 | -172000 | -1447000 | -2326000 | -2284000 | -491000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -866000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2054545999 | 46592000 | 1000000000 | 51082000 | 6569000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2104000 | 3291000 | 6094000 | 5703000 | 5759000 | 3717000 | 995000 | 4224000 | 167796000 | 47197000 | 48500000 | 100000 | |
| Common Stock Repurchased | -4114000 | -2081999 | 2854000 | -123224000 | -72719000 | -110977000 | 0 | 0 | 0 | 0 | 0 | 0 | -108993000 | -108993000 | 0 | -8387000 | -89028000 | -131959000 | -134487000 | -2331000 | 0 | 0 | -19783000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -4114001 | -2081999 | -1512410000 | -686457000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 4114002 | 223005998 | 4563651000 | 1957207000 | -66150000 | 2471000 | 1677000 | -832000 | 10625000 | 856000 | 23921000 | 10250000 | 115963000 | 1895000 | 2123000 | 422000 | 3272000 | 4479000 | 0 | 0 | -5087000 | -15928000 | 967000 | 0 | -5000000 | -12800000 | 4500000 | |
| Effect of Forex Changes on Cash | 444000 | -3375000 | -2608000 | 4784000 | -1374000 | -3444000 | 8222000 | -4160000 | -5774000 | -4272000 | -863000 | 949000 | -1558000 | -1972000 | 710000 | -2534000 | 3478000 | 3297000 | -4086000 | 1837000 | 957000 | 626000 | -634000 | -520000 | -612000 | 100000 | 200000 | |
| Net Change in Cash | -2195000 | -13566000 | 3675000 | -397057000 | 347030000 | -310396000 | 18470000 | 109634000 | 145422000 | -73252000 | -4222000 | 24759000 | 25537000 | -50672000 | 101854000 | 37721000 | 6214000 | 36662000 | -25996000 | 16432000 | 36846000 | -23373000 | 5206000 | 41744000 | -1550000 | 24000000 | 1900000 | |
| Cash at Beginning of Period | 50868000 | 64434000 | 60759000 | 457816000 | 110786000 | 421182000 | 402712000 | 292341000 | 146919000 | 220171000 | 224393000 | 199634000 | 174097000 | 224769000 | 122915000 | 85194000 | 78980000 | 42318000 | 68314000 | 51882000 | 15036000 | 38409000 | 33203000 | 25941000 | 27491000 | 3500000 | 1700000 | |
| Cash at End of Period | 48673000 | 50868000 | 64434000 | 60759000 | 457816000 | 110786000 | 421182000 | 401975000 | 292341000 | 146919000 | 220171000 | 224393000 | 199634000 | 174097000 | 224769000 | 122915000 | 85194000 | 78980000 | 42318000 | 68314000 | 51882000 | 15036000 | 38409000 | 67685000 | 25941000 | 27500000 | 3600000 | |
| Free Cash Flow | -1892525000 | -287196000 | -2535402000 | -1075032000 | 50685000 | 3781000 | 74340000 | 108252000 | 136617000 | -6196000 | 13454000 | 10620000 | 9740000 | 57351000 | 73960000 | 45176000 | 91770000 | 99613000 | 100645000 | 79909000 | 32879000 | -3658000 | -6750000 | -135226000 | -23644000 | -11800000 | -2900000 | |
| Operating Cash Flow | 12712000 | 3211000 | 93833000 | 53619000 | 60867000 | 10627000 | 78322000 | 110589000 | 149699000 | 14600000 | 29934000 | 49884000 | 56307000 | 75825000 | 96443000 | 88918000 | 97896000 | 104419000 | 102552000 | 85558000 | 37058000 | 668000 | -4866000 | -87806000 | 89000 | -2500000 | 5000000 | |
| Capital Expenditure | -1905237000 | -290407000 | -2629235000 | -1128651000 | -10182000 | -6846000 | -3982000 | -2337000 | -13082000 | -20796000 | -16480000 | -39264000 | -46567000 | -18474000 | -22483000 | -43742000 | -6126000 | -4806000 | -1907000 | -5649000 | -4179000 | -4326000 | -1884000 | -47420000 | -23733000 | -9300000 | -7900000 |
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