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Report an ErrorMicroStrategy Incorporated Cash Flow 2011-2024 | MSTR
Annual Cash Flow MicroStrategy Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
12.7 M | 3.21 M | 93.8 M | 53.6 M | 60.9 M | 10.6 M | 78.3 M | 111 M | 150 M | 14.6 M | 29.9 M | 49.9 M | 60.8 M |
Depreciation & Amortization |
14.5 M | 10.9 M | 11.4 M | 13.3 M | 8.59 M | 3.7 M | 15.5 M | 19.9 M | 21.2 M | 25.3 M | 26.4 M | 22.5 M | 17.3 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
184 M | 189 M | 189 M | 197 M | 164 M | 171 M | 69.5 M | 83.3 M | 68.2 M | 78.6 M | 86.2 M | 93.8 M | 94.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MicroStrategy Incorporated
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
28.6 M | - | - | 37.4 M | - | 21.4 M | - | 43.7 M | - | 90.6 M | - | 62.7 M | - | 28.3 M | 26.5 M | 29.1 M | - | 52.3 M | 49.2 M | 26.5 M | - | 23.2 M | 23.3 M | 18.7 M | - | 49.3 M | 37.1 M | - | - | - | - | 50.8 M | - | - | - | 55.8 M | - | - | - | 10.8 M | - | 14.6 M | -16.6 M | -10.2 M | - | 41.2 M | 19.8 M | 20.8 M | - | 32.4 M | 31.5 M | 28.2 M |
Depreciation & Amortization |
3.05 M | - | - | 3.43 M | - | 6.92 M | - | 2.69 M | - | 8.64 M | - | 2.78 M | - | 9.34 M | 5.83 M | 2.76 M | - | 5.46 M | 3.62 M | 1.66 M | - | 3.48 M | 3.87 M | 3.3 M | - | 12 M | 8.54 M | 4.49 M | - | 13.1 M | 8.83 M | 4.55 M | - | 16.2 M | 10.3 M | 5.1 M | - | 19.3 M | 13.3 M | 6.7 M | - | 19.6 M | 13.1 M | 6.46 M | - | 16.2 M | 10.8 M | 5.92 M | - | 12.9 M | 7.85 M | 3.62 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
115 M | 129 M | 122 M | 139 M | 189 M | 110 M | - | 127 M | 189 M | 124 M | 132 M | 151 M | 197 M | 197 M | 197 M | 197 M | 164 M | 164 M | 164 M | 164 M | 171 M | 171 M | 171 M | 171 M | 165 M | 165 M | 165 M | 165 M | 83.3 M | 83.3 M | 83.3 M | 83.3 M | 68.2 M | 68.2 M | 68.2 M | 68.2 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 86.2 M | 62.9 M | 73.4 M | 69.5 M | 89 M | 75.5 M | 89 M | 89 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency