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MSCI Inc (MSCI)

MSCI Inc (MSCI)
457.00 x 1 N/A x N/A
Post-market by (Cboe BZX)
541.70 +13.93 (+2.64%) 04/11/25 [NYSE]
457.00 x 1 N/A x N/A
Post-market 541.70 unch (unch) 16:05 ET
Cash Flow for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 1,109,128 1,148,592 870,573 725,983 601,822
Depreciation Amortization 211,418 164,274 147,628 139,048 115,240
Income taxes - deferred 14,328 -15,258 36,436 -111,369 -55,645
Accounts receivable 10,226 -149,529 -6,624 -99,203 -57,606
Accounts payable and accrued liabilities 4,963 -6,044 1,337 -2,195 7,482
Other Working Capital 72,743 2,457 -19,428 60,148 51,924
Other Operating Activity 78,821 91,537 65,447 223,657 147,892
Operating Cash Flow $1,501,627 $1,236,029 $1,095,369 $936,069 $811,109
Cash Flows From Investing Activities
PPE Investments -115,118 -90,851 -72,895 -59,306 -50,975
Net Acquisitions -27,467 -727,342 -5 -975,350 -190,816
Other Investing Activity -1,670 -1,185 -6,435 -1,057 0
Investing Cash Flow $-144,255 $-819,378 $-79,335 $-1,035,713 $-241,791
Cash Flows From Financing Activities
Debt Issued 556,875 0 355,000 1,803,750 1,405,000
Debt Repayment -559,063 -8,750 -7,188 -1,051,810 -1,142,382
Common Stock Repurchased -885,266 -504,188 -1,397,506 -198,374 -778,519
Dividend Paid -509,109 -440,993 -372,915 -302,449 -246,444
Other Financing Activity -5,745 0 -2,771 -21,612 -16,693
Financing Cash Flow $-1,402,308 $-953,931 $-1,425,380 $229,505 $-779,038
Exchange Rate Effect -7,406 5,409 -18,539 -8,933 3,674
Beginning Cash Position 461,693 993,564 1,421,449 1,300,521 1,506,567
End Cash Position 409,351 461,693 993,564 1,421,449 1,300,521
Net Cash Flow $-52,342 $-531,871 $-427,885 $120,928 $-206,046
Free Cash Flow
Operating Cash Flow 1,501,627 1,236,029 1,095,369 936,069 811,109
Capital Expenditure -115,118 -90,851 -72,895 -59,306 -50,975
Free Cash Flow 1,386,509 1,145,178 1,022,474 876,763 760,134
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