MSCI Inc. (MSCI)
NYSE: MSCI · Real-Time Price · USD
599.35
+4.57 (0.77%)
Apr 29, 2026, 9:36 AM EDT - Market open
MSCI Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,320 | 1,202 | 1,109 | 1,149 | 870.57 | 725.98 | Upgrade
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| Depreciation & Amortization | 135.6 | 139.7 | 145.28 | 117.09 | 114.79 | 95.78 | Upgrade
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| Other Amortization | 89.45 | 84.75 | 66.14 | 47.18 | 32.84 | 27.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.48 | 0.71 | 24.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 11.77 | 11.77 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -143.03 | - | - | Upgrade
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| Stock-Based Compensation | 119.04 | 111.34 | 95.2 | 71.65 | 58.09 | 54.92 | Upgrade
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| Other Operating Activities | -35.79 | 62.61 | 13.13 | -8.4 | 37.8 | -52.41 | Upgrade
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| Change in Accounts Receivable | -135.34 | -164.24 | 10.23 | -149.53 | -6.62 | -99.2 | Upgrade
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| Change in Accounts Payable | 0.26 | 0.56 | 4.96 | -6.04 | 1.34 | -2.2 | Upgrade
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| Change in Unearned Revenue | 97.13 | 96.43 | 46.06 | 171.97 | 72.75 | 116.86 | Upgrade
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| Change in Income Taxes | -13.14 | 7.76 | 26.9 | -7.21 | -80.98 | 49.17 | Upgrade
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| Change in Other Net Operating Assets | 4.87 | 35.47 | -15.41 | -6.73 | -5.91 | -4.48 | Upgrade
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| Operating Cash Flow | 1,594 | 1,588 | 1,502 | 1,236 | 1,095 | 936.07 | Upgrade
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| Operating Cash Flow Growth | 6.01% | 5.78% | 21.49% | 12.84% | 17.02% | 15.41% | Upgrade
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| Capital Expenditures | -30.52 | -39.32 | -33.76 | -22.76 | -13.62 | -20.02 | Upgrade
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| Cash Acquisitions | -41.7 | - | -27.47 | -727.34 | - | -948.99 | Upgrade
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| Sale (Purchase) of Intangibles | -95.24 | -90.54 | -81.36 | -68.09 | -59.28 | -39.29 | Upgrade
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| Investment in Securities | - | - | - | - | -0.01 | -26.36 | Upgrade
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| Other Investing Activities | -0.2 | -0.2 | -1.67 | -1.19 | -6.44 | -1.06 | Upgrade
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| Investing Cash Flow | -167.66 | -130.06 | -144.26 | -819.38 | -79.34 | -1,036 | Upgrade
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| Long-Term Debt Issued | - | 2,806 | 556.88 | - | 355 | 1,804 | Upgrade
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| Long-Term Debt Repaid | - | -1,102 | -559.06 | -8.75 | -7.19 | -1,052 | Upgrade
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| Net Debt Issued (Repaid) | 1,869 | 1,704 | -2.19 | -8.75 | 347.81 | 751.94 | Upgrade
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| Issuance of Common Stock | 7.88 | 6.98 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,686 | -2,484 | -885.27 | -504.19 | -1,398 | -198.37 | Upgrade
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| Common Dividends Paid | -563.22 | -556.52 | -509.11 | -440.99 | -372.92 | -302.45 | Upgrade
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| Other Financing Activities | -32.53 | -32.23 | -5.75 | - | -2.77 | -21.61 | Upgrade
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| Financing Cash Flow | -1,405 | -1,362 | -1,402 | -953.93 | -1,425 | 229.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.59 | 9.59 | -7.41 | 5.41 | -18.54 | -8.93 | Upgrade
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| Net Cash Flow | 24.68 | 105.98 | -52.34 | -531.87 | -427.89 | 120.93 | Upgrade
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| Free Cash Flow | 1,563 | 1,549 | 1,468 | 1,213 | 1,082 | 916.05 | Upgrade
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| Free Cash Flow Growth | 6.90% | 5.54% | 20.98% | 12.16% | 18.09% | 16.06% | Upgrade
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| Free Cash Flow Margin | 48.25% | 49.42% | 51.39% | 47.98% | 48.11% | 44.83% | Upgrade
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| Free Cash Flow Per Share | 20.69 | 20.21 | 18.59 | 15.20 | 13.32 | 10.97 | Upgrade
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| Cash Interest Paid | 218.71 | 173.31 | 179.95 | 182.31 | 165.12 | 151.34 | Upgrade
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| Cash Income Tax Paid | 266.87 | 222.27 | 201.03 | 240.48 | 180.69 | 222.62 | Upgrade
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| Levered Free Cash Flow | 1,206 | 1,165 | 1,133 | 953.22 | 740.33 | 843.28 | Upgrade
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| Unlevered Free Cash Flow | 1,345 | 1,290 | 1,244 | 1,065 | 842.43 | 938.12 | Upgrade
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| Change in Working Capital | -46.22 | -24.02 | 72.74 | 2.46 | -19.43 | 60.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.