MSCI Inc. (MSCI)

NYSE: MSCI · Real-Time Price · USD

547.10

1.99 (0.37%)

At close: May 01, 2025, 3:59 PM

548.00

0.16%

Pre-market: May 02, 2025, 07:04 AM EDT

MSCI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.11B	1.15B	870.57M	725.98M	601.82M	563.65M	507.88M	303.97M	260.86M
Depreciation & Amortization	206.28M	159.22M	142.5M	134.13M	110.8M	79.41M	85.53M	79.99M	81.35M
Stock-Based Compensation	95.2M	71.65M	58.09M	54.92M	51.09M	41.2M	38.9M	36.58M	32M
Other Working Capital	72.74M	198.84M	-14.14M	161.85M	102.1M	64.64M	170.62M	94.6M	40.02M
Other Non-Cash Items	3.95M	-130.63M	7.2M	72.27M	51.12M	44.45M	-57.88M	4.1M	-3.81M
Deferred Income Tax	14.33M	-15.26M	36.44M	-111.37M	-55.65M	-20.77M	-780K	-18.9M	-16.97M
Change in Working Capital	72.74M	2.46M	-19.43M	60.15M	51.92M	1.58M	39.1M	-1.57M	81.31M
Operating Cash Flow	1.5B	1.24B	1.1B	936.07M	811.11M	709.52M	612.76M	404.16M	434.74M
Capital Expenditures	-33.76M	-90.85M	-72.89M	-52.79M	-50.98M	-53.77M	-48.96M	-48.82M	-42.63M
Cash Acquisitions	-27.47M	-727.34M	-5K	-975.35M	-190.82M	-18.18M	83.83M	n/a	597K
Purchase of Investments	n/a	n/a	-5K	-26.36M	-190.82M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	5K	26.36M	410.78M	n/a	n/a	771K	n/a
Other Investing Acitivies	-83.03M	-1.19M	-6.43M	-7.57M	-219.97M	10K	10K	-14.87M	-9.69M
Investing Cash Flow	-144.25M	-819.38M	-79.33M	-1.04B	-241.79M	-71.94M	34.87M	-48.05M	-42.03M
Debt Repayment	-2.19M	-8.75M	347.81M	751.94M	262.62M	486.88M	500M	n/a	500M
Common Stock Repurchased	-885.27M	-504.19M	-1.4B	-198.37M	-778.52M	-292.07M	-949.89M	-150.46M	-774.57M
Dividend Paid	-509.11M	-440.99M	-372.92M	-302.45M	-246.44M	-222.92M	-170.94M	-119.72M	-96.19M
Other Financial Acitivies	-5.75M	n/a	-2.77M	-21.61M	-16.69M	-8.54M	-5.66M	2.63M	5.48M
Financial Cash Flow	-1.4B	-953.93M	-1.43B	229.5M	-779.04M	-36.67M	-626.48M	-267.54M	-365.27M
Net Cash Flow	-52.34M	-531.87M	-427.88M	120.93M	-206.05M	602.39M	14.67M	97.67M	14.13M
Free Cash Flow	1.47B	1.15B	1.02B	883.27M	760.13M	655.75M	563.8M	355.34M	392.11M