MSCI Inc. (MSCI)
NYSE: MSCI
· Real-Time Price · USD
557.79
-7.93 (-1.40%)
At close: Aug 15, 2025, 12:46 PM
MSCI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 303.65M | 288.6M | 305.51M | 280.9M | 266.76M | 255.95M | 403.38M | 259.66M | 246.82M | 238.73M | 214.97M | 216.59M | 210.59M | 228.42M | 193.87M | 169.88M | 165.42M | 196.82M |
Depreciation & Amortization | 49.94M | 54.55M | 52.74M | 54.02M | 51.02M | 48.5M | 48.28M | 23.38M | 37.16M | 35.91M | 36.24M | 36.57M | 35.14M | 34.55M | 35.33M | 27.04M | 43.42M | 28.34M |
Stock-Based Compensation | 23.18M | 40M | 22.97M | 18.5M | 19.4M | 34.34M | 16.28M | 18.14M | 16.14M | 21.09M | 11.66M | 12.01M | 11.56M | 22.86M | 11.7M | 12.36M | 11.95M | 18.91M |
Other Working Capital | -23.88M | -160.79M | 254.38M | 1.21M | -74.6M | -123.44M | 268.24M | -27.11M | 31.63M | -50.66M | 193.35M | -73.02M | -35.09M | -99.37M | 214.71M | 8.2M | 36.52M | -97.57M |
Other Non-Cash Items | 17.77M | 8.63M | -9.33M | 12.29M | 1.74M | -743K | -135.62M | 10.98M | 3.33M | 5.17M | 6.28M | -4.9M | 3.49M | 2.34M | 3.8M | 40.3M | 23.7M | 4.47M |
Deferred Income Tax | n/a | 3.4M | -17.76M | -10.47M | 50.18M | -7.63M | 15.71M | -19.21M | -9.51M | -2.25M | -22.89M | 82.15M | -9.87M | -12.96M | -9.53M | -93.35M | -9.63M | 1.14M |
Change in Working Capital | -58.4M | -93.45M | 76.5M | 66.37M | -39.84M | -30.28M | 40.92M | -1.82M | -2.14M | -34.5M | 69.16M | -19.35M | -38.23M | -31.02M | 44.5M | 59.67M | -9.8M | -34.22M |
Operating Cash Flow | 336.14M | 301.74M | 430.63M | 421.61M | 349.25M | 300.14M | 388.95M | 291.13M | 291.8M | 264.14M | 315.43M | 323.07M | 212.69M | 244.18M | 279.66M | 215.89M | 225.06M | 215.46M |
Capital Expenditures | -11.45M | -11.5M | -14.25M | -6.63M | -27.32M | -24.24M | -21.83M | -20.98M | -26.46M | -21.58M | -20.46M | -18M | -19.1M | -15.34M | -16.6M | -14.79M | -11.05M | -10.36M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -19.65M | -7.82M | -727.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.81M | -948.77M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | -26.28M | -77K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.11M | -43K | -778K | -463K | -153K | -276K | -796K | n/a | -203K | -186K | -6.46M | 6K | -5K | 28K | -147K | 1K | -911K | n/a |
Investing Cash Flow | -34.56M | -32.9M | -36.73M | -28.06M | -47.13M | -32.33M | -749.97M | -20.98M | -26.67M | -21.76M | -26.92M | -18M | -19.1M | -15.31M | -49.83M | -963.56M | -11.96M | -10.36M |
Debt Repayment | -34.88M | 35M | 25M | -25M | n/a | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | n/a | 350M | n/a | n/a | 166.44M | 81.75M | 503.75M |
Common Stock Repurchased | -138.49M | -213.09M | -374.05M | -199.51M | -241.72M | -69.99M | -27K | -18.74M | -441.46M | -43.96M | -70.21M | -168.78M | -280.86M | -877.66M | -5.31M | -5.29M | -620K | -187.15M |
Dividend Paid | -139.74M | -143.78M | -125.13M | -125.76M | -126.92M | -131.31M | -109.35M | -109.38M | -110.11M | -112.14M | -100.16M | -100.82M | -84.17M | -87.77M | -85.95M | -85.94M | -64.47M | -66.09M |
Other Financial Acitivies | -7.99M | 155K | -2.01M | n/a | n/a | -3.74M | n/a | n/a | n/a | n/a | -1K | -283K | -1.8M | -691K | -477K | -10.82M | -5.35M | -4.97M |
Financial Cash Flow | -321.1M | -321.72M | -476.18M | -350.27M | -368.64M | -207.22M | -111.57M | -130.31M | -553.76M | -158.29M | -172.55M | -269.89M | -16.82M | -966.12M | -91.74M | 64.39M | 11.32M | 245.54M |
Net Cash Flow | -13.35M | -48.68M | -91.63M | 49.58M | -67.91M | 57.62M | -466.86M | 136.22M | -288.28M | 87.04M | 126.45M | 24.81M | 162.99M | -742.13M | 136.78M | -687.34M | 224.85M | 446.63M |
Free Cash Flow | 324.69M | 290.24M | 416.39M | 414.98M | 321.92M | 275.9M | 367.12M | 270.15M | 265.34M | 242.56M | 294.97M | 305.07M | 193.59M | 228.85M | 263.07M | 201.1M | 214.01M | 205.1M |