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MicroStrategy Incorporated (MSTR)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -535.48 | -7.52 | 34.36 | 22.50 | 17.64 | 90.91 | 105.93 | 5.04 | 83.33 | 20.55 | 17.94 | 43.79 | 74.84 | 41.83 | 58.47 | 70.88 | 64.74 | 168.31 | -3.90 | 38.12 | -80.87 | -261.31 | -33.74 | 6.90 | 0.30 |
| Cash From Operating Activities | ... | 93.83 | 53.62 | 60.87 | 10.63 | 78.32 | 110.59 | 149.70 | 14.60 | 29.93 | 49.88 | 60.81 | 75.83 | 96.44 | 88.92 | 97.90 | 104.42 | 102.55 | 85.56 | 37.06 | 0.67 | -4.87 | -87.81 | 0.09 | -2.50 | 5.00 |
| Depreciation and Amortization | ... | 11.36 | 13.33 | 16.70 | 3.70 | 12.57 | 17.20 | 21.21 | 25.30 | 26.40 | 24.52 | 18.53 | 12.80 | 10.63 | 6.40 | 7.60 | 7.64 | 8.50 | 8.32 | 8.83 | 13.11 | 29.56 | 35.16 | 8.11 | 3.30 | 1.20 |
| Deferred Income Tax | ... | -284.78 | -20.83 | -5.45 | -8.27 | -2.01 | -5.38 | 8.77 | -1.53 | -17.96 | 0.92 | -5.40 | 1.69 | 16.15 | 20.93 | 26.14 | 26.53 | 27.99 | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 44.13 | 11.15 | 10.21 | 14.64 | 14.27 | 11.82 | 17.30 | 11.79 | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 11.09 | -22.78 | 4.89 | -24.00 | 33.58 | -2.93 | -4.53 | -27.48 | 14.83 | -1.08 | 31.64 | 14.78 | 8.67 | 14.08 | 4.78 | 1.34 | 1.95 | 9.96 | -3.29 | -20.27 | -6.46 | 14.16 | 21.05 | -12.90 | 3.30 |
| Accounts Receivable | ... | 2.62 | -0.77 | -3.67 | -8.36 | 15.35 | -16.88 | 5.00 | -0.28 | 0.68 | -3.44 | -15.14 | -30.13 | -9.26 | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 3.75 | 9.45 | -7.32 | 3.38 | -9.09 | 6.98 | 1.90 | -1.70 | -4.79 | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 17.08 | -27.05 | 18.18 | -17.01 | -5.29 | 15.03 | -12.56 | -26.14 | 21.64 | 1.57 | 34.89 | 39.24 | 3.32 | 0.19 | 4.81 | 7.07 | 80.71 | 85.54 | 27.61 | -6.92 | -23.18 | 42.62 | 53.11 | 28.50 | -5.80 |
| Other Non-Cash Items | ... | 847.52 | 80.27 | 0.17 | 2.07 | 2.27 | -1.02 | 1.01 | 1.49 | -78.75 | 4.98 | -1.89 | 2.77 | -13.84 | 5.63 | 0.92 | -1.96 | -0.63 | -106.79 | 35.42 | -30.29 | 52.90 | 124.18 | 4.68 | 0.20 | 0.20 |
| Cash From Investing Activities | ... | -2,629.24 | -1,018.69 | 353.69 | -209.06 | -69.73 | 4.21 | -7.68 | -82.11 | -54.93 | -35.83 | -36.18 | -17.43 | 2.64 | -42.80 | -12.70 | 50.33 | 4.32 | -74.39 | 0.20 | -9.73 | 26.36 | -37.73 | -43.22 | -9.30 | -7.90 |
| Investments in Property Plant and Equipment | ... | -2,629.24 | -1,128.65 | -10.18 | -6.85 | -3.98 | -2.34 | -3.48 | -12.40 | -11.04 | -31.12 | -40.66 | -16.29 | -18.27 | -30.17 | -6.13 | -4.81 | -1.91 | -5.65 | -4.18 | -4.33 | -1.88 | -47.42 | -23.73 | -9.30 | -7.90 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -9.93 | -320.49 | -694.02 | -456.47 | -355.00 | -473.78 | -370.05 | -224.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58.90 | -169.24 | -64.10 | 0.00 | 0.00 | -1.94 | -1.50 | -24.49 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 119.89 | 684.36 | 491.80 | 390.72 | 361.68 | 479.20 | 308.90 | 87.00 | 0.00 | 3.37 | 1.05 | 0.58 | 1.10 | 0.00 | 112.67 | 180.34 | 0.00 | 0.00 | 0.29 | 4.74 | 45.26 | 5.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -9.62 | -8.56 | 93.22 | -4.72 | 1.11 | -2.19 | 20.33 | -13.74 | -6.57 | 1.37 | -4.86 | -4.65 | 4.38 | -5.70 | 25.45 | -34.07 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 2,541.69 | 563.23 | -66.15 | -108.52 | 1.66 | -1.00 | 9.18 | -1.47 | 21.64 | 9.76 | 2.46 | -107.10 | 2.06 | -5.86 | -82.47 | -121.39 | -128.78 | 3.43 | -1.37 | -14.93 | -15.65 | 167.80 | 42.20 | 35.70 | 4.60 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.17 | -1.45 | -2.33 | -2.28 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 3.29 | 6.09 | 5.70 | 5.76 | 3.72 | 1.00 | 4.22 | 167.80 | 47.20 | 48.50 | 0.10 |
| Common Stock Repurchased | ... | 2.85 | -123.22 | -72.72 | -110.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108.99 | 0.00 | -8.39 | -89.03 | -131.96 | -134.49 | -2.33 | 0.00 | 0.00 | -19.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 1,538.83 | 686.46 | 6.57 | 2.47 | 1.68 | -0.83 | 10.63 | 0.86 | 23.92 | 10.25 | 2.46 | 1.90 | 2.12 | 0.42 | 3.27 | 4.48 | 0.00 | 0.00 | -5.09 | -15.93 | 0.10 | 0.00 | -5.00 | -12.80 | 4.50 |
| Effect of Forex Changes on Cash | ... | -2.61 | 4.78 | -1.37 | -3.44 | 8.22 | -4.16 | -5.77 | -4.27 | -0.86 | 0.95 | -1.56 | -1.97 | 0.71 | -2.53 | 3.48 | 3.30 | -4.09 | 1.84 | 0.96 | 0.63 | -0.63 | -0.52 | -0.61 | 0.10 | 0.20 |
| Net Change in Cash | ... | 3.68 | -397.06 | 347.03 | -310.40 | 18.47 | 109.63 | 145.42 | -73.25 | -4.22 | 24.76 | 25.54 | -50.67 | 101.85 | 37.72 | 6.21 | 36.66 | -26.00 | 16.43 | 36.85 | -23.37 | 5.21 | 41.74 | -1.55 | 35.70 | 4.60 |
| Cash at Beginning of Period | ... | 60.76 | 457.82 | 110.79 | 421.18 | 402.71 | 292.34 | 146.92 | 220.17 | 224.39 | 199.63 | 174.10 | 224.77 | 122.92 | 85.19 | 78.98 | 42.32 | 68.31 | 51.88 | 15.04 | 38.41 | 33.20 | 25.94 | 27.49 | 3.50 | 1.70 |
| Cash at End of Period | ... | 64.43 | 60.76 | 457.82 | 110.79 | 421.18 | 401.98 | 292.34 | 146.92 | 220.17 | 224.39 | 199.63 | 174.10 | 224.77 | 122.92 | 85.19 | 78.98 | 42.32 | 68.31 | 51.88 | 15.04 | 38.41 | 67.69 | 25.94 | 0.00 | 0.00 |
| Free Cash Flow | ... | -2,535.40 | -1,075.03 | 50.69 | 3.78 | 74.34 | 108.25 | 136.62 | -6.20 | 13.45 | 10.62 | 14.25 | 57.35 | 73.96 | 45.18 | 91.77 | 99.61 | 100.65 | 79.91 | 32.88 | -3.66 | -6.75 | -135.23 | -23.64 | -11.80 | -2.90 |
| Operating Cash Flow | ... | 93.83 | 53.62 | 60.87 | 10.63 | 78.32 | 110.59 | 149.70 | 14.60 | 29.93 | 49.88 | 60.81 | 75.83 | 96.44 | 88.92 | 97.90 | 104.42 | 102.55 | 85.56 | 37.06 | 0.67 | -4.87 | -87.81 | 0.09 | -2.50 | 5.00 |
| Capital Expenditure | ... | -2,629.24 | -1,128.65 | -10.18 | -6.85 | -3.98 | -2.34 | -13.08 | -20.80 | -16.48 | -39.26 | -46.57 | -18.47 | -22.48 | -43.74 | -6.13 | -4.81 | -1.91 | -5.65 | -4.18 | -4.33 | -1.88 | -47.42 | -23.73 | -9.30 | -7.90 |
| Link to SEC filings: | 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 | 2001-12-31 | 2001-04-02 | 1999-12-31 | 1999-03-25 | 1997-12-31 |
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