- US-listed companies
- Strategy Inc
- Cash flow
Strategy Inc【MSTR】Cash flow
Market cap
$35.5B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 19 | 25 | 26 | 25 | 21 | 17 | 13 | 4 | 17 | 13 | 11 | 11 | 15 | 18 |
| Stock-based compensation | - | - | 2 | 12 | 17 | 12 | 14 | 15 | 10 | 11 | 44 | 64 | 70 | 77 |
| Cash from operations | 61 | 50 | 31 | 15 | 150 | 111 | 78 | 11 | 61 | 54 | 94 | 3 | 13 | -53 |
| Capital expenditures | -41 | -31 | -11 | -12 | -3 | -2 | -4 | -7 | -10 | -4 | -3 | -2 | -3 | -3 |
| Cash from investing | -36 | -36 | -55 | -82 | -8 | 4 | -70 | -209 | 354 | -1,019 | -2,629 | -279 | -1,905 | -22,086 |
| Repurchases of common stock | - | - | - | - | - | - | - | 111 | 73 | 123 | - | - | - | - |
| Cash from financing | 2 | 10 | 22 | -1 | 9 | -1 | 2 | -109 | -66 | 563 | 2,542 | 265 | 1,890 | 22,133 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |