MSCI Inc. (LON: 0A8Y)
London flag London · Delayed Price · Currency is GBP · Price in USD
602.39
-3.19 (-0.53%)
At close: Dec 23, 2024

MSCI Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,2071,149870.57725.98601.82563.65
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Depreciation & Amortization
145.72117.09114.7995.7887.987.26
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Other Amortization
61.2247.1832.8427.2627.3418.71
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Asset Writedown & Restructuring Costs
0.480.480.7124.4--
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Loss (Gain) on Equity Investments
-143.03-143.03----
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Stock-Based Compensation
88.5171.6558.0954.9251.0941.2
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Other Operating Activities
62.89-8.437.8-52.41-8.97-2.88
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Change in Accounts Receivable
-13.43-149.53-6.62-99.2-57.61-25.92
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Change in Accounts Payable
-1.49-6.041.34-2.27.482.58
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Change in Unearned Revenue
69.18171.9772.75116.8698.3335.37
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Change in Income Taxes
-4.8-7.21-80.9849.1721.18-15.44
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Change in Other Net Operating Assets
-12.3-6.73-5.91-4.48-17.475
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Operating Cash Flow
1,4601,2361,095936.07811.11709.52
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Operating Cash Flow Growth
25.59%12.84%17.02%15.41%14.32%15.79%
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Capital Expenditures
-23.33-22.76-13.62-20.02-21.83-29.12
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Cash Acquisitions
-754.81-727.34--948.99--18.18
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Sale (Purchase) of Intangibles
-77.66-68.09-59.28-39.29-29.15-24.65
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Investment in Securities
---0.01-26.36-190.82-
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Other Investing Activities
-1.69-1.19-6.44-1.06-0.01
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Investing Cash Flow
-857.49-819.38-79.34-1,036-241.79-71.94
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Long-Term Debt Issued
--3551,8041,4051,000
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Long-Term Debt Repaid
--8.75-7.19-1,052-1,142-513.13
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Net Debt Issued (Repaid)
-29.38-8.75347.81751.94262.62486.88
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Issuance of Common Stock
-----3.24
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Repurchase of Common Stock
-511.25-504.19-1,398-198.37-778.52-292.08
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Common Dividends Paid
-493.33-440.99-372.92-302.45-246.44-222.92
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Other Financing Activities
-3.74--2.77-21.61-16.69-11.78
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Financing Cash Flow
-1,038-953.93-1,425229.51-779.04-36.67
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Foreign Exchange Rate Adjustments
7.665.41-18.54-8.933.671.47
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Net Cash Flow
-427.57-531.87-427.89120.93-206.05602.39
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Free Cash Flow
1,4371,2131,082916.05789.28680.41
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Free Cash Flow Growth
26.25%12.16%18.09%16.06%16.00%16.81%
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Free Cash Flow Margin
51.26%47.98%48.11%44.83%46.55%43.68%
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Free Cash Flow Per Share
18.1315.2013.3210.979.347.95
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Cash Interest Paid
182.21182.31165.12151.34163.39141.48
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Cash Income Tax Paid
204.16240.48180.69222.62113.6572.94
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Levered Free Cash Flow
1,123932.61740.33843.28645.39523.1
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Unlevered Free Cash Flow
1,2341,044842.43938.12738.65611.55
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Change in Net Working Capital
-104.52-36.3241.94-132.28-71.12-47.48
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Source: S&P Capital IQ. Standard template. Financial Sources.