MSCI INC (3HM.DE) Stock Cash Flow
FRA:3HM - Deutsche Boerse Ag - US55354G1004 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.14B | 1.11B | 1.15B | 870.60M | 726.00M | |||
| Depreciation Amortization | 186.95M | 181.01M | 135.44M | 118.00M | 109.50M | |||
| Income Taxes - Deferred | 25.35M | 14.33M | -15.26M | 36.40M | -111.40M | |||
| Change In Working Capital | 9.58M | 72.74M | 2.46M | -19.40M | 60.10M | |||
| Interest Paid | 179.55M | 179.95M | 182.31M | 165.10M | 151.30M | |||
| Taxes Paid | 200.88M | 201.03M | 240.48M | 180.70M | 222.60M | |||
| Other non cash items | 139.57M | 124.41M | -35.20M | 89.80M | 151.80M | |||
| OPERATING CASH FLOW | 1.50B | 1.50B | 1.24B | 1.10B | 936.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -123.74M | -115.12M | -90.85M | -72.90M | -60.40M | |||
| Other Investing Activity | -21.08M | -29.14M | -728.53M | -6.40M | -975.40M | |||
| INVESTING CASH FLOW | -144.83M | -144.25M | -819.38M | -79.30M | -1.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.00M | -2.19M | -8.75M | 347.80M | 751.90M | |||
| Stock Issued/Repurchased | -1.03B | -885.27M | -504.19M | -1.40B | -198.40M | |||
| Dividend Paid | -521.59M | -509.11M | -440.99M | -372.90M | -302.40M | |||
| Other Financing Activity | -2.25M | -5.75M | 0.00 | -2.80M | -21.60M | |||
| FINANCING CASH FLOW | -1.52B | -1.40B | -953.93M | -1.43B | 229.50M | |||
| Exchange Rate Effect | -238.00K | -7.41M | 5.41M | -18.50M | -8.90M | |||
| CHANGE IN CASH | -158.64M | -52.34M | -531.87M | -427.80M | 121.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.50B | 1.50B | 1.24B | 1.10B | 936.10M | |||
| Capital Expenditure | -123.74M | -115.12M | -90.85M | -72.90M | -60.40M | |||
| FREE CASH FLOW | 1.38B | 1.39B | 1.15B | 1.02B | 875.70M | |||
All data in USD