Morgan Stanley Emerging M...

4.71
0.00 (0.00%)
At close: Jan 29, 2025, 3:59 PM
4.71
0.00%
After-hours Jan 29, 2025, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Net Income 37.24M 37.49M -85.80M 5.32M -27.28M 63.53M -58.13M 30.22M 47.26M -264.50M -82.00M -22.70M 110.80M -3.10M 261.10M 346.50M -394.40M 145.30M
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -5.76M -16.31M 4.00K 5.00K -29.00K 13.52M -8.24M 7.00K -619.00K n/a n/a n/a n/a n/a n/a -93.50M 140.70M n/a
Other Non-Cash Items -21.36M 47.22M 144.91M 36.78M 94.48M 45.49M 134.10M 44.29M -37.45M 469.69M 249.80M 114.20M -77.50M 55.00M -256.80M -124.80M 667.40M n/a
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -5.71M -15.50M 2.60M -1.45M 2.54M 2.56M -1.40M 5.20M 1.08M 8.31M -42.40M -3.60M 2.00M -5.00M -5.50M -3.00M 8.10M n/a
Operating Cash Flow 10.17M 69.21M 61.71M 40.65M 69.75M 111.58M 74.56M 79.70M 12.58M 213.49M 125.40M 87.90M 35.30M 46.90M -1.20M 218.70M 281.10M 145.30M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -219.03M -300.63M -231.87M -233.60M -237.62M -153.73M -445.75M -713.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 286.25M 358.70M 246.58M 232.86M 328.78M 176.93M 509.12M 751.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow n/a n/a 58.07M 14.70M -733.00K 91.16M 23.20M 63.37M 37.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment 25.00M -43.50M -39.30M -21.70M -32.03M -69.75M -30.00M -35.00M 17.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -3.78M -3.35M -573.00K n/a n/a -2.11M -5.27M n/a -6.48M -18.96M -18.50M n/a n/a n/a n/a n/a n/a 1.40B
Dividend Paid -29.12M -20.96M -21.46M -25.78M -30.40M -39.02M -40.00M -44.30M -51.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a -204.06M -135.20M -87.90M -35.30M -46.90M 1.00M -218.90M -282.50M 1.36B
Financial Cash Flow -7.91M -67.82M -61.33M -47.47M -62.43M -110.88M -75.27M -79.30M -40.08M -204.06M -135.20M -87.90M -35.30M -46.90M 1.00M -218.90M -282.50M 1.36B
Net Cash Flow 2.27M 1.39M 383.00K -6.82M 7.31M 1.65M -6.92M 6.62M -56.00K 9.44M -9.80M n/a n/a n/a -200.00K -200.00K -1.40M 1.50B
Free Cash Flow 10.17M 69.21M 61.71M 40.65M 69.75M 111.58M 74.56M 79.70M 12.58M 213.49M 125.40M 87.90M 35.30M 46.90M -1.20M 218.70M 281.10M 145.30M

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