MSCI Inc. (MSCI)
NYSE: MSCI
· Real-Time Price · USD
558.86
-6.86 (-1.21%)
At close: Aug 15, 2025, 2:12 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 | 1.18B | 1.14B | 1.11B | 1.21B | 1.19B | 1.17B | 1.15B | 960.18M | 917.12M | 880.88M | 870.57M | 849.47M | 802.75M | 757.59M | 725.98M | 688.33M | 700.82M | 650.52M |
Depreciation & Amortization | 211.25M | 212.33M | 206.28M | 201.82M | 171.18M | 157.31M | 144.72M | 132.68M | 145.87M | 143.86M | 142.5M | 141.58M | 132.06M | 140.33M | 134.13M | 126.83M | 127.67M | 111.8M |
Stock-Based Compensation | 104.66M | 100.87M | 95.2M | 88.51M | 88.15M | 84.9M | 71.65M | 67.04M | 60.91M | 56.33M | 58.09M | 58.13M | 58.48M | 58.86M | 54.92M | 53.93M | 52.69M | 54.84M |
Other Working Capital | 70.92M | 20.2M | 57.55M | 71.41M | 43.09M | 149.31M | 222.09M | 147.2M | 101.29M | 34.57M | -14.14M | 7.22M | 88.44M | 160.06M | 161.85M | 120.71M | 95.14M | 99.2M |
Other Non-Cash Items | 29.35M | 13.32M | 3.95M | -122.34M | -123.65M | -122.05M | -116.14M | 25.77M | 9.88M | 10.03M | 7.2M | 4.72M | 49.92M | 70.13M | 72.27M | 69.64M | 31.54M | 44.2M |
Deferred Income Tax | -24.83M | 25.35M | 14.33M | 47.8M | 39.06M | -20.63M | -15.26M | -53.86M | 47.5M | 47.14M | 36.44M | 49.8M | -125.71M | -125.47M | -111.37M | -152.86M | -54.29M | -49.34M |
Change in Working Capital | -8.98M | 9.58M | 72.74M | 37.17M | -31.03M | 6.67M | 2.46M | 30.7M | 13.17M | -22.91M | -19.43M | -44.09M | 34.93M | 63.35M | 60.15M | 106.46M | 17.82M | 101.78M |
Operating Cash Flow | 1.49B | 1.5B | 1.5B | 1.46B | 1.33B | 1.27B | 1.24B | 1.16B | 1.19B | 1.12B | 1.1B | 1.06B | 952.43M | 964.8M | 936.07M | 892.33M | 876.24M | 913.8M |
Capital Expenditures | -43.82M | -59.7M | -72.44M | -80.02M | -94.37M | -93.51M | -90.85M | -89.48M | -86.5M | -79.13M | -72.89M | -69.03M | -65.82M | -57.77M | -52.79M | -53.09M | -50.03M | -50.52M |
Cash Acquisitions | n/a | -19.65M | -27.47M | -754.81M | -754.81M | -735.16M | -727.34M | n/a | n/a | n/a | n/a | -6.81M | -955.58M | -955.58M | -955.58M | -757.96M | 190.82M | 190.82M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -26.29M | -26.36M | -26.36M | -26.36M | -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 | -24.4M | -1.44M | -1.67M | -1.69M | -1.23M | -1.27M | -1.19M | -6.85M | -6.85M | -6.65M | -6.43M | -118K | -123K | -1.03M | -1.06M | -191.73M | -191.73M | -190.82M |
Investing Cash Flow | -132.26M | -144.83M | -144.25M | -857.49M | -850.41M | -829.95M | -819.38M | -96.33M | -93.35M | -85.79M | -79.33M | -102.25M | -1.05B | -1.04B | -1.04B | -1B | -50.94M | -50.51M |
Debt Repayment | 125K | 35M | -2.19M | -29.38M | -6.56M | -8.75M | -8.75M | -8.75M | -6.56M | 345.62M | 347.81M | 350M | 516.43M | 248.19M | 751.94M | 751.94M | 585.5M | 669.24M |
Common Stock Repurchased | -925.14M | -1.03B | -885.27M | -511.25M | -330.48M | -530.22M | -504.19M | -574.37M | -724.41M | -563.81M | -1.4B | -1.33B | -1.17B | -888.88M | -198.37M | -358.01M | -561.73M | -592.78M |
Dividend Paid | -534.41M | -521.59M | -509.11M | -493.33M | -476.96M | -460.15M | -440.99M | -431.8M | -423.24M | -397.29M | -372.92M | -358.71M | -343.83M | -324.13M | -302.45M | -281.1M | -260.59M | -253.15M |
Other Financial Acitivies | -9.84M | -1.85M | -5.75M | -3.74M | -3.74M | -3.74M | n/a | -1K | -284K | -2.08M | -2.77M | -3.25M | -13.78M | -17.34M | -21.61M | -21.14M | -10.32M | -16.73M |
Financial Cash Flow | -1.47B | -1.52B | -1.4B | -1.04B | -817.74M | -1B | -953.93M | -1.01B | -1.15B | -617.56M | -1.43B | -1.34B | -1.01B | -982.15M | 229.5M | 91.69M | -247.13M | -193.41M |
Net Cash Flow | -104.08M | -158.64M | -52.34M | -427.57M | -340.93M | -561.29M | -531.87M | 61.44M | -49.97M | 401.29M | -427.88M | -417.55M | -1.13B | -1.07B | 120.93M | -18.19M | 587.02M | 680.29M |
Free Cash Flow | 1.45B | 1.44B | 1.43B | 1.38B | 1.24B | 1.18B | 1.15B | 1.07B | 1.11B | 1.04B | 1.02B | 990.57M | 886.61M | 907.02M | 883.27M | 839.24M | 826.21M | 863.28M |