Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Microstrategy Cl A (MSTR)

Microstrategy Cl A (MSTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 429,121 -1,469,797 -535,480 -7,524 34,355
Depreciation Amortization 23,335 19,568 18,559 14,875 8,594
Income taxes - deferred -568,949 131,493 -284,221 -20,830 -2,614
Accounts receivable 10,307 -5,292 2,618 -774 -3,672
Other Working Capital -21,055 -36,609 11,091 -22,781 4,890
Other Operating Activity 139,953 1,363,848 881,266 90,653 19,314
Operating Cash Flow $12,712 $3,211 $93,833 $53,619 $60,867
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A 109,958 363,869
PPE Investments -2,938 -2,486 -2,706 -3,651 -10,182
Sale Of Investment 0 11,817 0 0 N/A
Purchase Sale Intangibles -1,902,299 -287,921 -2,626,529 -1,125,000 N/A
Other Investing Activity -1,902,299 -287,921 -2,626,529 -1,125,000 0
Investing Cash Flow $-1,905,237 $-278,590 $-2,629,235 $-1,018,693 $353,687
Cash Flows From Financing Activities
Debt Issued 0 215,793 1,550,000 650,000 N/A
Debt Repayment -160,546 -246 0 0 N/A
Common Stock Issued 2,063,687 52,458 1,043,505 51,082 6,569
Common Stock Repurchased N/A N/A N/A -123,224 -72,719
Other Financing Activity -13,255 -2,817 -51,820 -14,625 0
Financing Cash Flow $1,889,886 $265,188 $2,541,685 $563,233 $-66,150
Exchange Rate Effect 444 -3,375 -2,608 4,784 -1,374
Beginning Cash Position 50,868 64,434 60,759 457,816 110,786
End Cash Position 48,673 50,868 64,434 60,759 457,816
Net Cash Flow $-2,195 $-13,566 $3,675 $-397,057 $347,030
Free Cash Flow
Operating Cash Flow 12,712 3,211 93,833 53,619 60,867
Capital Expenditure -2,938 -2,486 -2,706 -3,651 -10,182
Free Cash Flow 9,774 725 91,127 49,968 50,685
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar