Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,166,661 | 429,121 | -1,469,797 | -535,480 | -7,524 |
| Depreciation Amortization | 33,144 | 23,335 | 19,568 | 18,559 | 14,875 |
| Income taxes - deferred | -774,586 | -568,949 | 131,493 | -284,221 | -20,830 |
| Accounts receivable | 5,688 | 10,307 | -5,292 | 2,618 | -774 |
| Other Working Capital | -42,707 | -21,055 | -36,609 | 11,091 | -22,781 |
| Other Operating Activity | 1,892,090 | 139,953 | 1,363,848 | 881,266 | 90,653 |
| Operating Cash Flow | $-53,032 | $12,712 | $3,211 | $93,833 | $53,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 109,958 |
| PPE Investments | -13,478 | -2,938 | -2,486 | -2,706 | -3,651 |
| Sale Of Investment | 0 | 0 | 11,817 | 0 | 0 |
| Purchase Sale Intangibles | -22,072,760 | -1,902,299 | -287,921 | -2,626,529 | -1,125,000 |
| Other Investing Activity | -22,072,762 | -1,902,299 | -287,921 | -2,626,529 | -1,125,000 |
| Investing Cash Flow | $-22,086,240 | $-1,905,237 | $-278,590 | $-2,629,235 | $-1,018,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,213,750 | 0 | 215,793 | 1,550,000 | 650,000 |
| Debt Repayment | -516,351 | -160,546 | -246 | 0 | 0 |
| Common Stock Issued | 16,551,620 | 2,063,687 | 52,458 | 1,043,505 | 51,082 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -123,224 |
| Other Financing Activity | -116,379 | -13,255 | -2,817 | -51,820 | -14,625 |
| Financing Cash Flow | $22,132,640 | $1,889,886 | $265,188 | $2,541,685 | $563,233 |
| Exchange Rate Effect | -2,148 | 444 | -3,375 | -2,608 | 4,784 |
| Beginning Cash Position | 48,673 | 50,868 | 64,434 | 60,759 | 457,816 |
| End Cash Position | 39,897 | 48,673 | 50,868 | 64,434 | 60,759 |
| Net Cash Flow | $-8,776 | $-2,195 | $-13,566 | $3,675 | $-397,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,032 | 12,712 | 3,211 | 93,833 | 53,619 |
| Capital Expenditure | -13,478 | -2,938 | -2,486 | -2,706 | -3,651 |
| Free Cash Flow | -66,510 | 9,774 | 725 | 91,127 | 49,968 |