MSCI Inc.

NYSE: MSCI · Real-Time Price · USD
565.92
-1.51 (-0.27%)
At close: Aug 14, 2025, 3:59 PM
564.00
-0.34%
Pre-market: Aug 15, 2025, 08:49 AM EDT

MSCI Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.11B 1.15B 870.57M 725.98M
Depreciation & Amortization
206.28M 159.22M 142.5M 134.13M
Stock-Based Compensation
95.2M 71.65M 58.09M 54.92M
Other Working Capital
57.55M 198.84M -14.14M 161.85M
Other Non-Cash Items
3.95M -130.63M 7.2M 72.27M
Deferred Income Tax
14.33M -15.26M 36.44M -111.37M
Change in Working Capital
72.74M 2.46M -19.43M 60.15M
Operating Cash Flow
1.5B 1.24B 1.1B 936.07M
Capital Expenditures
-33.76M -90.85M -72.89M -52.79M
Cash Acquisitions
-27.47M -727.34M -5K -975.35M
Purchase of Investments
n/a n/a -5K -26.36M
Sales Maturities Of Investments
n/a n/a 5K 26.36M
Other Investing Acitivies
-1.67M -1.19M -6.43M -7.57M
Investing Cash Flow
-144.25M -819.38M -79.33M -1.04B
Debt Repayment
-2.19M -8.75M 347.81M 751.94M
Common Stock Repurchased
-885.27M -504.19M -1.4B -198.37M
Dividend Paid
-509.11M -440.99M -372.92M -302.45M
Other Financial Acitivies
-5.75M n/a -2.77M -21.61M
Financial Cash Flow
-1.4B -953.93M -1.43B 229.5M
Net Cash Flow
-52.34M -531.87M -427.88M 120.93M
Free Cash Flow
1.47B 1.15B 1.02B 883.27M