Strategy Inc Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.01B	0.04B	-0.00B	-0.00B	0.06B	0.01B	0.11B	0.09B	0.01B	0.03B	0.03B	-0.04B	-0.58B	-1.51B	0.40B	-1.20B
Share-based Compensation					0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.06B	0.07B	0.08B
Deferred Taxes	0.02B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.02B	-0.28B	0.13B	-0.57B	-0.77B
Cash from Discontinued Operations	-0.00B		-0.01B	-0.00B	-0.00B
Gains from Sales and Divestitures													0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.00B
Asset Writedowns and Impairment	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Restructuring						0.00B	-0.00B	-0.00B
Non-cash Items					0.02B	0.05B	0.05B	0.03B	0.02B	0.03B	0.04B	0.02B	0.10B	0.13B	0.07B	0.04B
Cash from Operations	0.10B	0.08B	0.07B	0.05B	0.03B	0.01B	0.15B	0.11B	0.08B	0.01B	0.06B	0.05B	0.09B	0.00B	0.01B	-0.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles												0.01B	0.01B	0.01B	0.01B	0.01B
Amortization of Deferred Charges												0.00B	0.01B	0.01B	0.01B	0.02B
Depreciation & Amortization (CF)	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Change in Working Capital
Change in Receivables	0.01B	0.03B	0.01B	-0.00B	-0.00B	0.00B	-0.01B	0.02B	-0.02B	0.01B	0.00B	0.00B	-0.00B	0.01B	-0.01B	-0.01B
Change in Accured Expenses	0.00B	0.01B	0.01B	0.00B	0.01B	-0.03B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.01B	0.00B	-0.01B	-0.01B	-0.03B
Other Working Capital Changes	0.01B	0.03B	0.02B	-0.00B	0.01B	0.00B	-0.00B	0.01B	0.03B	-0.02B	0.02B	-0.02B	0.01B	0.01B	0.01B	-0.01B
Investing Activities
Capital Expenditures	0.02B	0.02B	0.04B	0.03B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment			0.01B	0.00B
Change in Intangibles												1.12B	2.63B	0.29B	1.90B	22.07B
Divestments	0.02B		-0.00B	-0.00B	0.10B
Change in Acquisitions & Divestments					0.09B	0.31B	0.48B	0.36B	0.39B	0.49B	0.68B	0.12B
Cash from Investing Activities	-0.02B	-0.02B	-0.04B	-0.04B	-0.15B	-0.08B	-0.01B	0.00B	-0.07B	-0.21B	0.35B	-1.02B	-2.63B	-0.28B	-1.91B	-22.09B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B		0.02B		0.00B	-0.00B					0.01B	0.00B	0.01B	0.03B
Cash from Financing Activities	0.00B	-0.11B	0.00B	0.01B	0.02B	-0.00B	0.01B	-0.00B	0.00B	-0.11B	-0.07B	0.56B	2.54B	0.27B	1.89B	22.13B
Dividend Payments
Dividends Paid - Common	0.00B
Additional items
Exchange Rate Effect	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B
Change in Cash	0.10B	-0.05B	0.03B	0.02B	-0.00B	-0.07B	0.15B	0.11B	0.02B	-0.31B	0.35B	-0.40B	0.00B	-0.01B	-0.00B	-0.01B
Beginning Cash Balance	0.12B	0.22B	0.17B	0.20B	0.22B	0.22B	0.15B	0.29B	0.40B	0.42B	0.11B	0.46B	0.06B	0.06B	0.05B	0.05B
Free Cash Flow	0.08B	0.06B	0.03B	0.02B	0.02B	0.00B	0.15B	0.11B	0.07B	0.00B	0.05B	0.05B	0.09B	0.00B	0.01B	-0.06B
Net Cash Flow	0.08B	-0.05B	0.03B	0.03B	-0.10B	-0.07B	0.15B	0.11B	0.01B	-0.31B	0.35B	-0.40B	0.01B	-0.01B	-0.00B	-0.01B

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Strategy Inc Cash Flow Statement

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