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MSCI INC (1MSCI.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:1MSCI - US55354G1004 - Common Stock

472 EUR
+9.3 (+2.01%)
Last: 12/15/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1MSCI.MI Net Income Chart1MSCI.MI Net Income over time chart
1.22B1.11B1.15B870.57M725.98M
Depreciation Amortization
1MSCI.MI Depreciation Amortization Chart1MSCI.MI Depreciation Amortization over time chart
191.56M181.01M135.44M117.97M109.49M
Income Taxes - Deferred
1MSCI.MI Income Taxes - Deferred Chart1MSCI.MI Income Taxes - Deferred over time chart
15.66M14.33M-15.26M36.44M-111.37M
Change In Working Capital
1MSCI.MI Change In Working Capital Chart1MSCI.MI Change In Working Capital over time chart
-57.49M72.74M2.46M-19.43M60.15M
Interest Paid
1MSCI.MI Interest Paid Chart1MSCI.MI Interest Paid over time chart
176.72M179.95M182.31M165.12M151.34M
Taxes Paid
1MSCI.MI Taxes Paid Chart1MSCI.MI Taxes Paid over time chart
195.79M201.03M240.48M180.69M222.62M
Other non cash items
1MSCI.MI Other non cash items Chart1MSCI.MI Other non cash items over time chart
145.07M124.41M-35.20M89.82M151.81M
OPERATING CASH FLOW
1MSCI.MI OPERATING CASH FLOW Chart1MSCI.MI OPERATING CASH FLOW over time chart
1.52B1.50B1.24B1.10B936.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1MSCI.MI Capital Expenditure Chart1MSCI.MI Capital Expenditure over time chart
-129.53M-115.12M-90.85M-72.89M-60.36M
Other Investing Activity
1MSCI.MI Other Investing Activity Chart1MSCI.MI Other Investing Activity over time chart
-821.00K-29.14M-728.53M-6.44M-975.35M
INVESTING CASH FLOW
1MSCI.MI INVESTING CASH FLOW Chart1MSCI.MI INVESTING CASH FLOW over time chart
-130.35M-144.25M-819.38M-79.33M-1.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1MSCI.MI Debt Issued/Reduced Chart1MSCI.MI Debt Issued/Reduced over time chart
1.03B-2.19M-8.75M347.81M751.94M
Stock Issued/Repurchased
1MSCI.MI Stock Issued/Repurchased Chart1MSCI.MI Stock Issued/Repurchased over time chart
-1.94B-885.27M-504.19M-1.40B-198.37M
Dividend Paid
1MSCI.MI Dividend Paid Chart1MSCI.MI Dividend Paid over time chart
-546.51M-509.11M-440.99M-372.92M-302.45M
Other Financing Activity
1MSCI.MI Other Financing Activity Chart1MSCI.MI Other Financing Activity over time chart
-26.92M-5.75M0.00-2.77M-21.61M
FINANCING CASH FLOW
1MSCI.MI FINANCING CASH FLOW Chart1MSCI.MI FINANCING CASH FLOW over time chart
-1.49B-1.40B-953.93M-1.43B229.50M
 
Exchange Rate Effect
1MSCI.MI Exchange Rate Effect Chart1MSCI.MI Exchange Rate Effect over time chart
-109.00K-7.41M5.41M-18.54M-8.93M
CHANGE IN CASH
1MSCI.MI CHANGE IN CASH Chart1MSCI.MI CHANGE IN CASH over time chart
-100.89M-52.34M-531.87M-427.88M120.93M
 
FREE CASH FLOW
Operating Cash Flow
1MSCI.MI Operating Cash Flow Chart1MSCI.MI Operating Cash Flow over time chart
1.52B1.50B1.24B1.10B936.07M
Capital Expenditure
1MSCI.MI Capital Expenditure Chart1MSCI.MI Capital Expenditure over time chart
-129.53M-115.12M-90.85M-72.89M-60.36M
FREE CASH FLOW
1MSCI.MI FREE CASH FLOW Chart1MSCI.MI FREE CASH FLOW over time chart
1.39B1.39B1.15B1.02B875.71M

All data in USD

Charts

1MSCI.MI Operating and Free Cash Flow chart1MSCI.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B