MSCI Inc. (MSCI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MSCI Inc.

    NYSE: MSCI · Real-Time Price · USD
    574.90
    19.75 (3.56%)
    At close: Sep 08, 2025, 3:59 PM
    574.80
    -0.02%
    After-hours: Sep 08, 2025, 07:45 PM EDT

    MSCI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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