MSCI Inc. (FRA:3HM)
Germany
· Delayed Price · Currency is EUR 485.30
-3.70 (-0.76%)
At close: Apr 17, 2025, 10:00 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,142 | 1,109 | 1,149 | 870.57 | 725.98 | 601.82 | Upgrade
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| Depreciation & Amortization | 146.61 | 145.28 | 117.09 | 114.79 | 95.78 | 87.9 | Upgrade
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| Other Amortization | 70.87 | 66.14 | 47.18 | 32.84 | 27.26 | 27.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.48 | 0.71 | 24.4 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -143.03 | - | - | - | Upgrade
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| Stock-Based Compensation | 100.87 | 95.2 | 71.65 | 58.09 | 54.92 | 51.09 | Upgrade
|
| Other Operating Activities | 33.53 | 13.13 | -8.4 | 37.8 | -52.41 | -8.97 | Upgrade
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| Change in Accounts Receivable | -7.68 | 10.23 | -149.53 | -6.62 | -99.2 | -57.61 | Upgrade
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| Change in Accounts Payable | -2.94 | 4.96 | -6.04 | 1.34 | -2.2 | 7.48 | Upgrade
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| Change in Unearned Revenue | 25.15 | 46.06 | 171.97 | 72.75 | 116.86 | 98.33 | Upgrade
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| Change in Income Taxes | 18.44 | 26.9 | -7.21 | -80.98 | 49.17 | 21.18 | Upgrade
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| Change in Other Net Operating Assets | -23.4 | -15.41 | -6.73 | -5.91 | -4.48 | -17.47 | Upgrade
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| Operating Cash Flow | 1,503 | 1,502 | 1,236 | 1,095 | 936.07 | 811.11 | Upgrade
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| Operating Cash Flow Growth | 18.18% | 21.49% | 12.84% | 17.02% | 15.41% | 14.32% | Upgrade
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| Capital Expenditures | -40.99 | -33.76 | -22.76 | -13.62 | -20.02 | -21.83 | Upgrade
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| Cash Acquisitions | -19.65 | -27.47 | -727.34 | - | -948.99 | - | Upgrade
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| Sale (Purchase) of Intangibles | -82.75 | -81.36 | -68.09 | -59.28 | -39.29 | -29.15 | Upgrade
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| Investment in Securities | - | - | - | -0.01 | -26.36 | -190.82 | Upgrade
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| Other Investing Activities | -1.44 | -1.67 | -1.19 | -6.44 | -1.06 | - | Upgrade
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| Investing Cash Flow | -144.83 | -144.26 | -819.38 | -79.34 | -1,036 | -241.79 | Upgrade
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| Long-Term Debt Issued | - | 556.88 | - | 355 | 1,804 | 1,405 | Upgrade
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| Long-Term Debt Repaid | - | -559.06 | -8.75 | -7.19 | -1,052 | -1,142 | Upgrade
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| Net Debt Issued (Repaid) | 35 | -2.19 | -8.75 | 347.81 | 751.94 | 262.62 | Upgrade
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| Issuance of Common Stock | 0.39 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,028 | -885.27 | -504.19 | -1,398 | -198.37 | -778.52 | Upgrade
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| Common Dividends Paid | -521.59 | -509.11 | -440.99 | -372.92 | -302.45 | -246.44 | Upgrade
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| Other Financing Activities | -2.25 | -5.75 | - | -2.77 | -21.61 | -16.69 | Upgrade
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| Financing Cash Flow | -1,517 | -1,402 | -953.93 | -1,425 | 229.51 | -779.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | -7.41 | 5.41 | -18.54 | -8.93 | 3.67 | Upgrade
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| Net Cash Flow | -158.64 | -52.34 | -531.87 | -427.89 | 120.93 | -206.05 | Upgrade
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| Free Cash Flow | 1,462 | 1,468 | 1,213 | 1,082 | 916.05 | 789.28 | Upgrade
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| Free Cash Flow Growth | 16.86% | 20.98% | 12.16% | 18.09% | 16.06% | 16.00% | Upgrade
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| Free Cash Flow Margin | 50.04% | 51.39% | 47.98% | 48.11% | 44.83% | 46.55% | Upgrade
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| Free Cash Flow Per Share | 18.62 | 18.59 | 15.20 | 13.32 | 10.97 | 9.34 | Upgrade
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| Cash Interest Paid | 179.55 | 179.95 | 182.31 | 165.12 | 151.34 | 163.39 | Upgrade
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| Cash Income Tax Paid | 200.88 | 201.03 | 240.48 | 180.69 | 222.62 | 113.65 | Upgrade
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| Levered Free Cash Flow | 1,127 | 1,112 | 955.04 | 740.33 | 843.28 | 645.39 | Upgrade
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| Unlevered Free Cash Flow | 1,238 | 1,223 | 1,067 | 842.43 | 938.12 | 738.65 | Upgrade
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| Change in Net Working Capital | -66.09 | -76.85 | -58.75 | 41.94 | -132.28 | -71.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.