MSCI Inc. (BIT:1MSCI)
Italy · Delayed Price · Currency is EUR 483.90
0.00 (0.00%)
At close: Oct 10, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,179 | 1,109 | 1,149 | 870.57 | 725.98 | 601.82 | Upgrade |
Depreciation & Amortization | 216.63 | 206.28 | 159.22 | 142.5 | 134.13 | 110.8 | Upgrade |
Stock-Based Compensation | 104.66 | 95.2 | 71.65 | 58.09 | 54.92 | 51.09 | Upgrade |
Other Adjustments | -0.86 | 18.28 | -145.89 | 43.63 | -39.1 | -4.53 | Upgrade |
Change in Receivables | -78.39 | 10.23 | -149.53 | -6.62 | -99.2 | -57.61 | Upgrade |
Changes in Accounts Payable | -1.5 | 4.96 | -6.04 | 1.34 | -2.2 | 7.48 | Upgrade |
Changes in Accrued Expenses | 26.28 | 16.03 | 26.75 | -11.78 | 33.47 | -0.97 | Upgrade |
Changes in Income Taxes Payable | 34.08 | 16.18 | 14.72 | -49.3 | 33.9 | 9.58 | Upgrade |
Changes in Unearned Revenue | 26.48 | 46.06 | 171.97 | 72.75 | 116.86 | 98.33 | Upgrade |
Changes in Other Operating Activities | -15.92 | -20.72 | -55.41 | -25.82 | -22.69 | -4.89 | Upgrade |
Operating Cash Flow | 1,490 | 1,502 | 1,236 | 1,095 | 936.07 | 811.11 | Upgrade |
Operating Cash Flow Growth | 12.08% | 21.49% | 12.84% | 17.02% | 15.41% | 14.32% | Upgrade |
Capital Expenditures | -43.82 | -33.76 | -22.76 | -13.62 | -13.51 | -21.83 | Upgrade |
Purchases of Intangible Assets | -87.16 | -81.36 | -68.09 | -59.28 | -39.29 | -29.15 | Upgrade |
Payments for Business Acquisitions | - | -27.47 | -727.34 | - | -955.5 | - | Upgrade |
Other Investing Activities | - | -1.67 | -1.19 | -6.44 | -27.42 | -190.82 | Upgrade |
Investing Cash Flow | -132.26 | -144.26 | -819.38 | -79.34 | -1,036 | -241.79 | Upgrade |
Long-Term Debt Issued | - | 556.88 | - | 355 | 1,804 | 1,405 | Upgrade |
Long-Term Debt Repaid | -434.88 | -559.06 | -8.75 | -7.19 | -1,052 | -1,142 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -434.88 | -2.19 | -8.75 | 347.81 | 751.94 | 262.62 | Upgrade |
Repurchase of Common Stock | -925.14 | -885.27 | -504.19 | -1,398 | -198.37 | -778.52 | Upgrade |
Net Common Stock Issued (Repurchased) | -925.14 | -885.27 | -504.19 | -1,398 | -198.37 | -778.52 | Upgrade |
Common Dividends Paid | -534.41 | -509.11 | -440.99 | -372.92 | -302.45 | -246.44 | Upgrade |
Other Financing Activities | - | -5.75 | - | -2.77 | -21.61 | -16.69 | Upgrade |
Financing Cash Flow | -1,469 | -1,402 | -953.93 | -1,425 | 229.51 | -779.04 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.34 | -7.41 | 5.41 | -18.54 | -8.93 | 3.67 | Upgrade |
Net Cash Flow | -104.08 | -52.34 | -531.87 | -427.89 | 120.93 | -206.05 | Upgrade |
Beginning Cash & Cash Equivalents | 451.4 | 461.69 | 993.56 | 1,421 | 1,301 | 1,507 | Upgrade |
Ending Cash & Cash Equivalents | 347.32 | 409.35 | 461.69 | 993.56 | 1,421 | 1,301 | Upgrade |
Free Cash Flow | 1,446 | 1,468 | 1,213 | 1,082 | 922.56 | 789.28 | Upgrade |
Free Cash Flow Growth | -1.47% | 20.98% | 12.16% | 17.26% | 16.89% | 16.00% | Upgrade |
FCF Margin | 48.42% | 51.39% | 47.98% | 48.11% | 45.15% | 46.55% | Upgrade |
Free Cash Flow Per Share | 18.52 | 18.59 | 15.20 | 13.32 | 11.05 | 9.34 | Upgrade |
Levered Free Cash Flow | 986.01 | 1,342 | 1,428 | 1,334 | 1,758 | 1,063 | Upgrade |
Unlevered Free Cash Flow | 1,569 | 1,485 | 1,450 | 1,123 | 1,187 | 974.44 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.