MSCI INC (3HM.DE) Stock Cash Flow
FRA:3HM - Deutsche Boerse Ag - US55354G1004 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.18B | 1.11B | 1.15B | 870.57M | 725.98M | |||
| Depreciation Amortization | 191.09M | 181.01M | 135.44M | 117.97M | 109.49M | |||
| Income Taxes - Deferred | -26.58M | 14.33M | -15.26M | 36.44M | -111.37M | |||
| Change In Working Capital | -8.98M | 72.74M | 2.46M | -19.43M | 60.15M | |||
| Interest Paid | 178.90M | 179.95M | 182.31M | 165.12M | 151.34M | |||
| Taxes Paid | 200.08M | 201.03M | 240.48M | 180.69M | 222.62M | |||
| Other non cash items | 155.92M | 124.41M | -35.20M | 89.82M | 151.81M | |||
| OPERATING CASH FLOW | 1.49B | 1.50B | 1.24B | 1.10B | 936.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.98M | -115.12M | -90.85M | -72.89M | -60.36M | |||
| Other Investing Activity | -1.28M | -29.14M | -728.53M | -6.44M | -975.35M | |||
| INVESTING CASH FLOW | -132.26M | -144.25M | -819.38M | -79.33M | -1.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 125.00K | -2.19M | -8.75M | 347.81M | 751.94M | |||
| Stock Issued/Repurchased | -920.83M | -885.27M | -504.19M | -1.40B | -198.37M | |||
| Dividend Paid | -534.41M | -509.11M | -440.99M | -372.92M | -302.45M | |||
| Other Financing Activity | -14.15M | -5.75M | 0.00 | -2.77M | -21.61M | |||
| FINANCING CASH FLOW | -1.47B | -1.40B | -953.93M | -1.43B | 229.50M | |||
| Exchange Rate Effect | 7.34M | -7.41M | 5.41M | -18.54M | -8.93M | |||
| CHANGE IN CASH | -104.08M | -52.34M | -531.87M | -427.88M | 120.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.49B | 1.50B | 1.24B | 1.10B | 936.07M | |||
| Capital Expenditure | -130.98M | -115.12M | -90.85M | -72.89M | -60.36M | |||
| FREE CASH FLOW | 1.36B | 1.39B | 1.15B | 1.02B | 875.71M | |||
All data in USD