MSCI Inc. (MSCI)
546.77
4.21 (0.78%)
At close: Apr 17, 2025, 3:59 PM
548.87
0.38%
After-hours: Apr 17, 2025, 08:00 PM EDT
MSCI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 601.82M | 568.39M | 523.01M | 533.58M | 563.65M | 593M | 579.85M | 570.99M | 507.88M | 420.36M | 381.68M | 346.11M | 303.97M | 307.62M | 287.75M | 273.44M | 260.86M | 252.01M | 251.13M | 240.19M | |
| 193.64M | 189.18M | 171.18M | 146.31M | 133.72M | 121.68M | 134.87M | 143.86M | 142.5M | 141.58M | 132.06M | 140.33M | 134.13M | 126.83M | 127.67M | 111.8M | 110.8M | 103.53M | 95.23M | 81.52M | 79.41M | 78.58M | 78.14M | 91.22M | 85.53M | 85.27M | 86.07M | 79.44M | 79.99M | 81.25M | 81.38M | 81.43M | 81.35M | 79.78M | 79.47M | 78.9M | |
| 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 | 51.09M | 51.09M | 50.5M | 46.82M | 41.2M | 41.44M | 40.79M | 39.38M | 38.9M | 36.85M | 35.91M | 36.23M | 36.58M | 36.08M | 35.47M | 34.31M | 32M | 31.6M | 29.29M | 28.29M | |
| -120.33M | 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 | 102.1M | 61.74M | 63.78M | 66.29M | 64.64M | 35.64M | 46.8M | 9.73M | 170.62M | 131.61M | 143.42M | 189.94M | 94.6M | 48.87M | 50.61M | 25.63M | 40.02M | 33.98M | 34.49M | 27.77M | |
| 119.96M | 11.42M | -2.52M | -214.71M | -243.23M | -101.33M | -117.22M | 10.03M | 7.2M | 4.72M | 49.92M | 70.13M | 72.27M | 69.64M | 31.54M | 44.2M | 51.12M | 73.95M | 79.05M | 55.05M | 44.45M | -28.46M | -34.62M | -58.26M | -57.88M | -7.71M | -7.24M | 4.4M | 4.1M | 2.61M | 368K | -151K | -3.81M | -4.21M | -9.64M | -19.13M | |
| 32.09M | 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 | -55.65M | -15.54M | -25.3M | -17.54M | -20.77M | -1.51M | -1.81M | -8.08M | -780K | -16.56M | -16.1M | -17.96M | -18.9M | -20.78M | -19.29M | -15.23M | -16.97M | -11.83M | -11.5M | -17.49M | |
| 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 | 51.92M | 37.4M | 85.08M | 34.98M | 1.58M | -43.98M | -68M | -23.21M | 39.1M | 64.53M | 60.37M | 7.52M | -1.57M | -8.07M | 58.19M | 64.92M | 81.31M | 31M | 26.64M | -38.41M | |
| 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 | 811.11M | 818.82M | 807.56M | 734.42M | 709.52M | 639.05M | 594.35M | 612.04M | 612.76M | 582.74M | 540.69M | 455.74M | 404.16M | 398.71M | 443.86M | 438.72M | 434.74M | 378.35M | 365.39M | 272.34M | |
| -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 | -50.98M | -52.55M | -55.59M | -56.44M | -53.77M | -58.08M | -56.42M | -51.23M | -48.96M | -46.78M | -45.23M | -45.06M | -48.82M | -38.75M | -40.93M | -46.8M | -42.63M | -50.66M | -49.18M | -48.29M | |
| -27.47M | -754.81M | -754.81M | -735.16M | -727.34M | n/a | n/a | n/a | n/a | -26.58M | -975.35M | -975.35M | -975.35M | -757.96M | 190.82M | 190.82M | n/a | -208.99M | -208.99M | -209M | -18.18M | 62.81M | 62.83M | 62.83M | 62.83M | 10K | n/a | n/a | n/a | -60K | 597K | 597K | 537K | -5.9M | -6.56M | -6.56M | |
| 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 | 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 | 18.57M | 18.57M | 18.57M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 771K | 771K | 771K | 771K | n/a | n/a | n/a | n/a | 6.74M | 6.74M | 6.74M | |
| -23.38M | -1.69M | -18.64M | -18.69M | -18.6M | -24.27M | -6.85M | -6.65M | -6.43M | -6.63M | -6.63M | -7.54M | -17.27M | -201.42M | -208.59M | -215.23M | -403.56M | -219.31M | -219.13M | -217.69M | -19.65M | 44.14M | 46.62M | 73.74M | 69.37M | 11.37M | 10.71M | -9.52M | -7.47M | -6.64M | -3.68M | -7.21M | -7.23M | -25.86M | -26.93M | -24.11M | |
| -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 | -241.79M | -261.54M | -264.58M | -265.44M | -71.94M | 4.75M | 6.41M | 32.61M | 34.87M | -25.76M | -24.22M | -44.29M | -48.05M | -37.98M | -39.5M | -46.14M | -42.03M | -49.83M | -49M | -48.06M | |
| -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 | 262.62M | 749.49M | 749.49M | 584M | 486.88M | 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 | 800M | 800M | |
| -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 | -778.52M | -619.35M | -411.43M | -380.5M | -292.07M | -943.21M | -988.4M | -1.14B | -949.89M | -293.08M | -256.18M | -141.38M | -150.46M | -426.05M | -448.8M | -528.21M | -774.57M | -754.94M | -1.07B | -1.04B | |
| -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 | -246.44M | -239.69M | -232.1M | -224.41M | -222.92M | -215.48M | -209.37M | -193.95M | -170.94M | -154.94M | -137.6M | -129.11M | -119.72M | -111.56M | -103.83M | -99.79M | -96.19M | -92.69M | -90.18M | -89.23M | |
| -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 | -16.69M | -26.29M | -26.13M | -14.21M | -8.54M | 1.29M | 1.38M | 494.97M | 494.34M | 494.96M | 495.22M | 2.11M | 2.63M | 3.75M | 498.44M | 498.79M | 504.46M | 505.24M | 714K | 11.08M | |
| -1.4B | -1.03B | -814M | -999.12M | -953.93M | -1.01B | -1.15B | -617.56M | -1.43B | -1.34B | -1.01B | -982.15M | 229.5M | 91.69M | -247.13M | -193.41M | -779.04M | -135.84M | 79.83M | -35.11M | -36.67M | -1.16B | -1.2B | -842.06M | -626.48M | 46.93M | 101.44M | -268.38M | -267.54M | -533.87M | -54.19M | -128.19M | -365.27M | -341.36M | -358.34M | -315.22M | |
| -52.34M | -427.57M | -1.13B | -1.35B | -1.32B | -730.89M | -49.97M | 401.29M | -427.88M | -417.55M | -1.13B | -1.07B | 120.93M | -18.19M | 587.02M | 680.29M | -206.05M | 421.71M | 613.86M | 424.07M | 602.39M | -517.25M | -596.48M | -207.05M | 14.67M | 599.38M | 617.01M | 152.86M | 97.67M | -175.05M | 345.97M | 251.96M | 14.13M | -19.43M | -50.41M | -92.74M | |
| 1.43B | 1.38B | 1.23B | 1.17B | 1.15B | 1.07B | 1.11B | 1.04B | 1.02B | 990.57M | 886.61M | 907.02M | 883.27M | 839.24M | 826.21M | 863.28M | 760.13M | 766.27M | 751.97M | 677.98M | 655.75M | 580.98M | 537.92M | 560.8M | 563.8M | 535.96M | 495.46M | 410.68M | 355.34M | 359.96M | 402.94M | 391.93M | 392.11M | 327.69M | 316.21M | 224.05M |