MSCI Inc (MSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,148,592 | 870,573 | 725,983 | 601,822 | 563,648 |
| Depreciation Amortization | 164,274 | 147,628 | 139,048 | 115,240 | 105,971 |
| Income taxes - deferred | -15,258 | 36,436 | -111,369 | -55,645 | -20,767 |
| Accounts receivable | -149,529 | -6,624 | -99,203 | -57,606 | -25,923 |
| Accounts payable and accrued liabilities | -6,044 | 1,337 | -2,195 | 7,482 | 2,584 |
| Other Working Capital | 2,457 | -19,428 | 60,148 | 51,924 | 1,585 |
| Other Operating Activity | 91,537 | 65,447 | 223,657 | 147,892 | 82,425 |
| Operating Cash Flow | $1,236,029 | $1,095,369 | $936,069 | $811,109 | $709,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,851 | -72,895 | -59,306 | -50,975 | -53,770 |
| Net Acquisitions | -727,342 | -5 | -975,350 | -190,816 | -18,177 |
| Other Investing Activity | -1,185 | -6,435 | -1,057 | 0 | 10 |
| Investing Cash Flow | $-819,378 | $-79,335 | $-1,035,713 | $-241,791 | $-71,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 355,000 | 1,803,750 | 1,405,000 | 1,000,000 |
| Debt Repayment | -8,750 | -7,188 | -1,051,810 | -1,142,382 | -513,125 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,236 |
| Common Stock Repurchased | -504,188 | -1,397,506 | -198,374 | -778,519 | -292,075 |
| Dividend Paid | -440,993 | -372,915 | -302,449 | -246,444 | -222,922 |
| Other Financing Activity | 0 | -2,771 | -21,612 | -16,693 | -11,781 |
| Financing Cash Flow | $-953,931 | $-1,425,380 | $229,505 | $-779,038 | $-36,667 |
| Exchange Rate Effect | 5,409 | -18,539 | -8,933 | 3,674 | 1,472 |
| Beginning Cash Position | 993,564 | 1,421,449 | 1,300,521 | 1,506,567 | 904,176 |
| End Cash Position | 461,693 | 993,564 | 1,421,449 | 1,300,521 | 1,506,567 |
| Net Cash Flow | $-531,871 | $-427,885 | $120,928 | $-206,046 | $602,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,236,029 | 1,095,369 | 936,069 | 811,109 | 709,523 |
| Capital Expenditure | -90,851 | -72,895 | -59,306 | -50,975 | -53,770 |
| Free Cash Flow | 1,145,178 | 1,022,474 | 876,763 | 760,134 | 655,753 |