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MSCI INC (MSCI) Stock Cash Flow

NYSE:MSCI - New York Stock Exchange, Inc. - US55354G1004 - Common Stock - Currency: USD

565.72  -1.71 (-0.3%)

After market: 565.72 0 (0%)

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 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
MSCI Net Income ChartMSCI Net Income over time chart
1.18B1.11B1.15B870.57M725.98M
Depreciation Amortization
MSCI Depreciation Amortization ChartMSCI Depreciation Amortization over time chart
191.09M181.01M135.44M117.97M109.49M
Income Taxes - Deferred
MSCI Income Taxes - Deferred ChartMSCI Income Taxes - Deferred over time chart
-26.58M14.33M-15.26M36.44M-111.37M
Change In Working Capital
MSCI Change In Working Capital ChartMSCI Change In Working Capital over time chart
-8.98M72.74M2.46M-19.43M60.15M
Interest Paid
MSCI Interest Paid ChartMSCI Interest Paid over time chart
178.90M179.95M182.31M165.12M151.34M
Taxes Paid
MSCI Taxes Paid ChartMSCI Taxes Paid over time chart
200.08M201.03M240.48M180.69M222.62M
Other non cash items
MSCI Other non cash items ChartMSCI Other non cash items over time chart
155.92M124.41M-35.20M89.82M151.81M
OPERATING CASH FLOW
MSCI OPERATING CASH FLOW ChartMSCI OPERATING CASH FLOW over time chart
1.49B1.50B1.24B1.10B936.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSCI Capital Expenditure ChartMSCI Capital Expenditure over time chart
-130.98M-115.12M-90.85M-72.89M-60.36M
Other Investing Activity
MSCI Other Investing Activity ChartMSCI Other Investing Activity over time chart
-1.28M-29.14M-728.53M-6.44M-975.35M
INVESTING CASH FLOW
MSCI INVESTING CASH FLOW ChartMSCI INVESTING CASH FLOW over time chart
-132.26M-144.25M-819.38M-79.33M-1.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSCI Debt Issued/Reduced ChartMSCI Debt Issued/Reduced over time chart
125.00K-2.19M-8.75M347.81M751.94M
Stock Issued/Repurchased
MSCI Stock Issued/Repurchased ChartMSCI Stock Issued/Repurchased over time chart
-920.83M-885.27M-504.19M-1.40B-198.37M
Dividend Paid
MSCI Dividend Paid ChartMSCI Dividend Paid over time chart
-534.41M-509.11M-440.99M-372.92M-302.45M
Other Financing Activity
MSCI Other Financing Activity ChartMSCI Other Financing Activity over time chart
-14.15M-5.75M0.00-2.77M-21.61M
FINANCING CASH FLOW
MSCI FINANCING CASH FLOW ChartMSCI FINANCING CASH FLOW over time chart
-1.47B-1.40B-953.93M-1.43B229.50M
 
Exchange Rate Effect
MSCI Exchange Rate Effect ChartMSCI Exchange Rate Effect over time chart
7.34M-7.41M5.41M-18.54M-8.93M
CHANGE IN CASH
MSCI CHANGE IN CASH ChartMSCI CHANGE IN CASH over time chart
-104.08M-52.34M-531.87M-427.88M120.93M
 
FREE CASH FLOW
Operating Cash Flow
MSCI Operating Cash Flow ChartMSCI Operating Cash Flow over time chart
1.49B1.50B1.24B1.10B936.07M
Capital Expenditure
MSCI Capital Expenditure ChartMSCI Capital Expenditure over time chart
-130.98M-115.12M-90.85M-72.89M-60.36M
FREE CASH FLOW
MSCI FREE CASH FLOW ChartMSCI FREE CASH FLOW over time chart
1.36B1.39B1.15B1.02B875.71M

All data in USD

Charts

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