← Strategy Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $90.9m | $17.6m | $22.5m | $34.4m | ($7.5m) | ($535.5m) | ($1.5b) | $429.1m | ($1.2b) | ($3.8b) | — | |
| Depreciation, Depletion and Amortization | $17.2m | $12.6m | $3.7m | $16.7m | $13.3m | $11.4m | $10.9m | $14.5m | $17.8m | $25.5m | $31.0m | |
| Amortization of Debt Issuance Costs | — | — | — | — | $1.5m | $7.2m | $8.7m | $8.8m | $15.3m | $25.4m | — | |
| Capitalized Computer Software, Amortization | $7.4m | $6.0m | $2.5m | $0 | $0 | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | ($4.9m) | ($2.0m) | ($8.2m) | ($2.6m) | ($21.0m) | ($279.0m) | $124.6m | ($568.9m) | ($767.9m) | ($1.7b) | ($5.9b) | |
| Share-based Payment Arrangement, Noncash Expense | $11.8m | $14.3m | $14.6m | $10.2m | $11.2m | $44.1m | $63.6m | $69.6m | $77.1m | $53.4m | $53.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3.7m | $0 | $0 | $0 | $0 | $4.7m | $2.1m | $4.1m | $2.2m | $0 | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | $70.7m | $830.6m | $1.3b | $115.9m | $1.8b | — | — | |
| Other Nonoperating Income (Expense) | $3.2m | ($7.0m) | $4.6m | $28.4m | ($7.0m) | $2.3m | $6.4m | ($5.2m) | $3.5m | ($16.6m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $16.9m | ($15.3m) | $8.4m | $3.7m | $774k | ($2.6m) | $5.3m | ($10.3m) | ($5.7m) | ($20.4m) | $10.9m | |
| Net Cash Provided by (Used in) Operating Activities | $110.6m |
$78.3m
-29.18%
|
$10.6m
-86.43%
|
$60.9m
+472.76%
|
$53.6m
-11.91%
|
$93.8m
+75.00%
|
$3.2m
-96.58%
|
$12.7m
+295.89%
|
($53.0m)
-517.18%
|
($67.2m)
-26.79%
|
($20.1m)
+70.12%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.3m | $4.0m | $6.8m | $10.2m | $3.7m | $2.7m | $2.5m | $2.9m | $3.0m | $8.2m | ($21.7b) | |
| Unrealized Gain (Loss) on Investments | $12k | ($30k) | ($430k) | $577k | — | — | — | — | — | — | $36.3b | |
| Net Cash Provided by (Used in) Investing Activities | $4.2m | ($69.7m) | ($209.1m) | $353.7m | ($1.0b) | ($2.6b) | ($278.6m) | ($1.9b) | ($22.1b) | ($22.5b) | ($22.4b) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | $0 | $0 | $44.7m | ($22.9m) | $0 | — | |
| Payments for Repurchase of Common Stock | — | — | $111.0m | $72.7m | $123.2m | $0 | $0 | — | — | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | $0 | $1.0b | $46.6m | $2.0b | $16.4b | $16.3b | $14.9b | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | $27.1m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($1.0m) |
$1.7m
+264.94%
|
($108.5m)
-6652.84%
|
($66.2m)
+39.04%
|
$563.2m
+951.45%
|
$2.5b
+351.27%
|
$265.2m
-89.57%
|
$1.9b
+612.66%
|
$22.1b
+1071.11%
|
$24.8b
+12.25%
|
$24.1b
-2.96%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($4.2m) | $18.5m | ($310.4m) | $347.0m | ($397.1m) | $3.7m | ($13.6m) | ($2.2m) | ($8.8m) | $2.3b | $1.7b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($4.2m) | $421.2m | ($3.4m) | ($1.4m) | $4.8m | ($2.6m) | ($3.4m) | $444k | ($2.1m) | ($544k) | $1.7b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2k | $0 | $0 | $11k | $178k | $20.4m | $43.4m | $41.2m | $44.6m | $46.5m | — | |
| Income Taxes Paid, Net | $24.3m | $29.3m | $13.2m | $5.9m | $6.8m | $7.0m | $22.0m | $30.3m | $1.1m | $13.1m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $3.0m | ($7.0m) | $4.7m | ($1.0m) | ($7.6m) | $2.5m | $6.2m | ($5.6m) | $2.9m | ($16.8m) | — | |
| Gain (Loss) on Disposition of Intangible Assets | — | — | — | — | — | — | $927k | $0 | $0 | — | — | |
| General and Administrative Expense | $79.5m | $80.2m | $86.1m | $86.7m | $80.1m | $95.5m | $111.4m | $115.3m | $140.5m | $151.9m | — | |
| Income Tax Expense (Benefit) | $22.1m | $55.0m | ($2.0m) | $3.9m | ($12.4m) | ($275.9m) | $147.3m | ($553.6m) | ($767.7m) | ($1.7b) | — | |
| Operating Expenses | $311.4m | $333.5m | $394.2m | $387.4m | $403.3m | $1.2b | $1.7b | $501.4m | $2.2b | $5.8b | — | |
| Proceeds from Stock Options Exercised | $1.7m | $1.7m | $2.5m | $6.6m | $51.1m | $40.7m | $1.4m | $30.5m | $184.3m | $42.2m | — | |
| Realized Investment Gains (Losses) | — | — | ($153k) | ($41k) | $94k | $0 | $0 | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | $0 | $0 | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.