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  1. US-listed companies
  2. Strategy Inc
  3. Financials
  4. Free cash flow

Strategy Inc【MSTR】

Market cap
$35.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-56-673.05%
Dec 31, 202310+1248.14%
Dec 31, 20221-99.20%
Dec 31, 202191+82.37%
Dec 31, 202050-1.41%
Dec 31, 201951+1240.52%
Dec 31, 20184-94.91%
Dec 31, 201774-31.33%
Dec 31, 2016108-25.96%
Dec 31, 2015146+6546.14%
Dec 31, 20142-88.75%
Dec 31, 201320+4.19%
Dec 31, 201219-6.88%
Dec 31, 201120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)