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