Strategy (MSTR) Cash Flow Statement

Click line-items for a historical chart and %

Net income	59.78M
Depreciation and amortization
Bad debt expense	1.22M
Deferred taxes
Excess tax benefits from stock-based payment arrangements	-1.21M
Other, net
Accounts receivable	8.98M
Prepaid expenses and other current assets	-657K
Deposits and other assets	-3.91M
Accounts payable and accrued expenses	-4.67M
Accrued compensation and employee benefits	717K
Deferred revenue and advance payments
Other long-term liabilities	-2.29M
Net cash provided by operating activities
Purchases of property and equipment	-1.56M
Capitalized software development costs
Insurance proceeds
(Increase) decrease in restricted cash and investments	92K
Net cash used in investing activities
Proceeds from sale of class A common stock under exercise of employee stock options	1.16M
Excess tax benefits from stock-based payment arrangements	1.21M
Purchases of treasury stock
Net cash provided by (used in) financing activities
Effect of foreign exchange rate changes on cash and cash equivalents	1.61M
Net increase (decrease) in cash and cash equivalents	73.21M
Cash and cash equivalents, beginning of period	292.34M
Cash and cash equivalents, end of period	365.56M

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