MSCI INC (MSCI)
US55354G1004 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.17B | 1.15B | 870.60M | 726.00M | 601.80M | |||
| Depreciation Amortization | 147.92M | 135.44M | 118.00M | 109.50M | 86.70M | |||
| Income Taxes - Deferred | -20.58M | -15.26M | 36.40M | -111.40M | -55.60M | |||
| Change In Working Capital | 6.67M | 2.46M | -19.40M | 60.10M | 51.90M | |||
| Interest Paid | 182.56M | 182.31M | 165.10M | 151.30M | 163.40M | |||
| Taxes Paid | 232.87M | 240.48M | 180.70M | 222.60M | 113.60M | |||
| Other non cash items | -27.79M | -35.20M | 89.80M | 151.80M | 126.30M | |||
| OPERATING CASH FLOW | 1.27B | 1.24B | 1.10B | 936.10M | 811.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -93.49M | -90.85M | -72.90M | -60.40M | -51.00M | |||
| Other Investing Activity | -736.42M | -728.53M | -6.40M | -975.40M | -190.80M | |||
| INVESTING CASH FLOW | -829.91M | -819.38M | -79.30M | -1.04B | -241.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.74M | -8.75M | 347.80M | 751.90M | 262.60M | |||
| Stock Issued/Repurchased | -530.18M | -504.19M | -1.40B | -198.40M | -778.50M | |||
| Dividend Paid | -460.20M | -440.99M | -372.90M | -302.40M | -246.40M | |||
| Other Financing Activity | -3.74M | 0.00 | -2.80M | -21.60M | -16.70M | |||
| FINANCING CASH FLOW | -1.00B | -953.93M | -1.43B | 229.50M | -779.00M | |||
| Exchange Rate Effect | -550.00K | 5.41M | -18.50M | -8.90M | 3.70M | |||
| CHANGE IN CASH | -561.25M | -531.87M | -427.80M | 121.00M | -206.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.27B | 1.24B | 1.10B | 936.10M | 811.10M | |||
| Capital Expenditure | -93.49M | -90.85M | -72.90M | -60.40M | -51.00M | |||
| FREE CASH FLOW | 1.18B | 1.15B | 1.02B | 875.70M | 760.10M | |||
All data in USD