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262.29999 EUR
5
1.94%
Last update Oct 21, 6:50 PM CEST
Main market
Day range
250.60001
262.29999
Previous close
257.29999
Open
250.60001
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MicroStrategy Inc.
262.30
5
1.94%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -1.6B -46.5M -1.3B -737.8M
Net income -1.0B 429.1M -1.5B -535.5M
Depreciation 15.3M 14.5M 10.9M 11.4M
Deferred taxes -668.2M -569.5M 131.1M -284.8M
StockBased compensation 66.4M 69.6M 63.6M 44.1M
Other non cash items 20.5M 17.5M 16.8M 15.4M
Accounts receivable 4.9M 10.3M -5.3M 2.6M
Accounts payable 982.7K -634K -3.5M 3.7M
Other assets liabilities -40.4M -17.4M -15.3M 5.2M
Investing activities -11.6M -2.9M -2.5M -2.7M
Capital expenditures -11.6M -2.9M -2.5M -2.7M
Net intangibles -19.0B -1.9B -276.1M -2.6B
Net acquisitions
Purchase of investments 0 0
Sale of investments 0 0
Other investing activity
Financing activities 18.9B 1.9B 259.3M 2.5B
Long term debt issuance 5.4B 0 215.8M 1.6B
Long term debt payments -444.7M -160.5M -246K 0
Short term debt issuance
Common stock issuance 14.1B 2.0B 46.6M 1B
Common stock repurchase 0 0
Common dividends
Other financing charges -100.2M -13.3M -2.8M -51.8M
End cash position 34.4M 48.7M 50.9M 64.4M
Income tax paid 912.1K 30.3M 22.0M 7.0M
Interest paid 38.4M 41.2M 43.4M 20.4M
Free cash flow -19.1B -1.9B -287.2M -2.5B
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