MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 18.19%337.2M | -71.38%285.3M | 88.84%996.7M | 23.20%527.8M | 9.71%428.4M | 17.76%390.5M | 54.88%331.6M | -26.63%214.1M | 3.62%291.8M | -1.85%281.6M |
Deferred tax | 39.13%105.6M | -42.72%75.9M | 20.67%132.5M | 16.56%109.8M | 2,197.56%94.2M | -94.30%4.1M | 11.82%71.9M | -16.38%64.3M | 11.29%76.9M | -17.05%69.1M |
Other non cash items | 79.62%46.7M | 50.29%26M | -12.63%17.3M | 65.00%19.8M | -87.38%12M | 705.93%95.1M | 3.51%11.8M | -20.28%11.4M | 225.00%14.3M | 2,100.00%4.4M |
Change in working capital | 463.91%193.6M | 76.84%-53.2M | -196.76%-229.7M | 361.17%237.4M | -76.85%-90.9M | -128.06%-51.4M | -21.07%183.2M | 149.57%232.1M | -39.14%93M | -26.71%152.8M |
-Change in receivables | -226.10%-94.7M | 916.30%75.1M | -136.65%-9.2M | 117.07%25.1M | -1.38%-147M | 6.03%-145M | 38.84%-154.3M | -143.77%-252.3M | -804.08%-103.5M | 2.80%14.7M |
-Change in other current assets | 73.77%-73.6M | -36.74%-280.6M | -365.46%-205.2M | 145.82%77.3M | 30.55%-168.7M | -272.55%-242.9M | -2,734.78%-65.2M | ---2.3M | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -41.50%279M | 94.97%476.9M | -59.82%244.6M | 157.31%608.8M | 28.52%236.6M | -44.60%184.1M | -23.15%332.3M | 39.08%432.4M | 75.75%310.9M | -24.08%176.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 23.02%-75.9M | -42.49%-98.6M | -60.56%-69.2M | -28.27%-43.1M | -40.59%-33.6M | -5.29%-23.9M | 28.16%-22.7M | 33.89%-31.6M | 5.53%-47.8M | -400.99%-50.6M |
Net business purchase and sale | --0 | -100.53%-2.4M | --457M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.85%-75.9M | -126.04%-101M | 999.77%387.8M | -28.27%-43.1M | -40.59%-33.6M | -5.29%-23.9M | 28.16%-22.7M | 33.89%-31.6M | -0.63%-47.8M | -370.30%-47.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -32.37%181.1M | 44.06%267.8M | 503.25%185.9M | -153.67%-46.1M | -60.99%85.9M | --220.2M | --0 | ---- | -90.00%20M | --200M |
Cash dividends paid | 53.35%-307.1M | 8.68%-658.3M | -69.34%-720.9M | -15.74%-425.7M | -10.55%-367.8M | -10.79%-332.7M | 14.15%-300.3M | -27.39%-349.8M | -0.40%-274.6M | -6.92%-273.5M |
Net other financing charges | ---- | ---- | ---- | 43.75%2.3M | -91.71%1.6M | 972.22%19.3M | 1,000.00%1.8M | -101.87%-200K | 25.88%10.7M | 32.81%8.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 59.58%-171.8M | 24.75%-425M | -13.39%-564.8M | -63.37%-498.1M | -184.16%-304.9M | 65.39%-107.3M | 15.00%-310M | -42.29%-364.7M | -297.98%-256.3M | 74.27%-64.4M |
Net cash flow | ||||||||||
Beginning cash position | -20.31%297M | 5.97%372.7M | 24.85%351.7M | -25.24%281.7M | 15.30%376.8M | 0.06%326.8M | 23.11%326.6M | 3.67%265.3M | 36.19%255.9M | -13.25%187.9M |
Current changes in cash | 163.75%31.3M | -172.63%-49.1M | 0.00%67.6M | 166.34%67.6M | -292.63%-101.9M | 13,325.00%52.9M | -101.11%-400K | 430.88%36.1M | -89.54%6.8M | 337.23%65M |
Effect of exchange rate changes | 193.23%24.8M | -401.89%-26.6M | -320.83%-5.3M | -64.71%2.4M | 334.48%6.8M | -583.33%-2.9M | -97.62%600K | 869.23%25.2M | -13.33%2.6M | 330.77%3M |
End cash position | 18.89%353.1M | -20.31%297M | 5.97%372.7M | 24.85%351.7M | -25.24%281.7M | 15.30%376.8M | 0.06%326.8M | 23.11%326.6M | 3.67%265.3M | 36.19%255.9M |
Free cash flow | -46.31%203.1M | 115.68%378.3M | -68.99%175.4M | 178.67%565.7M | 26.72%203M | -48.26%160.2M | -22.75%309.6M | 52.34%400.8M | 108.31%263.1M | -43.34%126.3M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |