MSCI Inc.
(MSCI)
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At close: undefined
625.10
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Net Income | 1.15B | 870.57M | 725.98M | 601.82M | 563.65M | 507.88M | 303.97M | 260.86M | 223.65M | 284.11M | 222.56M | 184.24M | 173.45M | 92.17M | 81.80M | 68.27M | 81.11M | 71.44M | 54.55M |
Depreciation & Amortization | 159.22M | 142.50M | 134.13M | 110.80M | 79.41M | 85.53M | 79.99M | 81.35M | 77.80M | 74.55M | 80.50M | 82.00M | 85.23M | 59.01M | 37.51M | 33.47M | 27.83M | 29.66M | 32.08M |
Stock-Based Compensation | 71.65M | 58.09M | 54.92M | 51.09M | 41.20M | 38.90M | 36.58M | 32.00M | 28.56M | 26.59M | 25.00M | 25.32M | 31.72M | 32.28M | 35.16M | 30.34M | 1.03M | - | - |
Other Working Capital | 198.84M | -14.14M | 161.85M | 102.10M | 64.64M | 170.62M | 94.60M | 40.02M | 18.68M | 42.15M | 21.39M | 28.34M | -3.03M | -251.00K | 10.36M | 1.70M | 38.31M | -8.10M | 32.25M |
Other Non-Cash Items | -130.63M | 7.20M | 72.27M | 51.12M | 44.45M | -57.88M | 4.10M | -3.81M | -15.19M | -75.64M | 1.41M | 22.27M | 1.11M | 4.14M | -3.82M | 6.82M | 119.00K | 654.00K | 753.00K |
Deferred Income Tax | -15.26M | 36.44M | -111.37M | -55.65M | -20.77M | -780.00K | -18.90M | -16.97M | -10.29M | -4.96M | -15.07M | -30.20M | 5.63M | 926.00K | -14.34M | -7.18M | -22.64M | -10.01M | -52.21M |
Change in Working Capital | 2.46M | -19.43M | 60.15M | 51.92M | 1.58M | 39.10M | -1.57M | 81.31M | 1.46M | 1.03M | 6.04M | 63.44M | -42.14M | -5.17M | -5.37M | 23.37M | 22.78M | -8.10M | 32.25M |
Operating Cash Flow | 1.24B | 1.10B | 936.07M | 811.11M | 709.52M | 612.76M | 404.16M | 434.74M | 305.99M | 305.67M | 320.45M | 347.07M | 255.00M | 183.35M | 130.94M | 155.08M | 110.22M | 83.67M | 59.88M |
Capital Expenditures | -90.85M | -72.89M | -52.79M | -50.98M | -53.77M | -48.96M | -48.82M | -42.63M | -49.15M | -50.88M | -43.54M | -44.88M | -23.11M | -13.19M | -13.41M | -25.56M | -535.00K | -2.44M | -346.00K |
Acquisitions | -727.34M | -5.00K | -975.35M | -190.82M | -18.18M | 83.83M | - | 597.00K | -6.50M | 347.89M | -23.27M | -119.55M | 23.11M | -1.10B | - | - | - | - | 90.00M |
Purchase of Investments | - | -5.00K | -26.36M | -190.82M | - | - | - | - | 40.15M | - | 40.52M | -137.31M | -217.79M | -194.42M | -563.39M | - | - | - | - |
Sales Maturities Of Investments | - | 5.00K | 26.36M | 410.78M | - | - | 771.00K | - | 6.74M | - | 70.90M | 207.03M | 150.29M | 416.55M | 268.58M | - | - | 20.00K | 647.00K |
Other Investing Acitivies | -69.28M | -6.43M | -7.57M | -219.97M | 10.00K | 10.00K | -14.87M | -9.69M | -40.10M | 22.00K | -40.49M | 351.00K | -23.11M | 22.00K | - | 137.63M | 192.61M | -77.35M | -154.01M |
Investing Cash Flow | -819.38M | -79.33M | -1.04B | -241.79M | -71.94M | 34.87M | -48.05M | -42.03M | -48.86M | 297.04M | 4.12M | -94.36M | -90.61M | -892.28M | -308.22M | 112.07M | 192.07M | -79.76M | -63.71M |
Debt Repayment | -8.75M | 347.81M | 751.94M | 262.62M | 486.88M | 500.00M | - | 500.00M | 800.00M | -10.00M | -48.00M | -227.48M | -187.06M | 740.24M | -22.25M | -22.25M | 415.90M | - | - |
Common Stock Repurchased | -504.19M | -1.40B | -198.37M | -778.52M | -292.07M | -949.89M | -150.46M | -774.57M | -700.72M | -409.65M | -112.18M | -105.99M | -14.63M | -14.15M | -18.49M | -681.00K | - | - | - |
Dividend Paid | -440.99M | -372.92M | -302.45M | -246.44M | -222.92M | -170.94M | -119.72M | -96.19M | -87.74M | -20.39M | - | - | - | - | - | - | -973.00M | -5.00M | - |
Other Financial Acitivies | - | -2.77M | -21.61M | -16.69M | -8.54M | -5.66M | 2.63M | 5.48M | 8.41M | -2.28M | 14.34M | 10.49M | 23.69M | 31.97M | 7.52M | -21.00K | - | - | - |
Financial Cash Flow | -953.93M | -1.43B | 229.50M | -779.04M | -36.67M | -626.48M | -267.54M | -365.27M | 19.95M | -442.33M | -145.85M | -322.98M | -177.99M | 758.06M | 82.54M | -22.95M | -292.06M | -5.00M | - |
Net Cash Flow | -531.87M | -427.88M | 120.93M | -206.05M | 602.39M | 14.67M | 97.67M | 14.13M | 268.91M | 150.37M | 175.13M | -68.90M | -17.21M | 50.55M | -92.05M | 234.26M | 9.46M | 951.00K | -9.66M |
Free Cash Flow | 1.15B | 1.02B | 883.27M | 760.13M | 655.75M | 563.80M | 355.34M | 392.11M | 256.84M | 254.80M | 276.91M | 302.19M | 231.89M | 170.16M | 117.53M | 129.53M | 109.69M | 81.23M | 59.53M |