MSCI Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	1,149	870.57	725.98	601.82	563.65	Upgrade
Depreciation & Amortization	159.22	142.5	134.13	110.8	101.9	Upgrade
Share-Based Compensation	71.65	58.09	54.92	51.09	41.2	Upgrade
Other Operating Activities	-143.44	24.21	21.04	47.4	2.78	Upgrade
Operating Cash Flow	1,236	1,095	936.07	811.11	709.52	Upgrade
Operating Cash Flow Growth	12.84%	17.02%	15.41%	14.32%	15.79%	Upgrade
Capital Expenditures	-90.85	-72.9	-52.79	-50.98	-53.77	Upgrade
Acquisitions	-727.34	0	-955.5	0	-18.18	Upgrade
Change in Investments	0	-0.01	-26.36	-190.82	0	Upgrade
Other Investing Activities	-1.19	-6.44	-1.06	-	0.01	Upgrade
Investing Cash Flow	-819.38	-79.34	-1,035.71	-241.79	-71.94	Upgrade
Dividends Paid	-440.99	-372.92	-302.45	-246.44	-222.92	Upgrade
Share Issuance / Repurchase	-504.19	-1,397.51	-198.37	-778.52	-288.84	Upgrade
Debt Issued / Paid	-8.75	347.81	751.94	262.62	486.88	Upgrade
Other Financing Activities	-	-2.77	-21.61	-16.69	-11.78	Upgrade
Financing Cash Flow	-953.93	-1,425.38	229.51	-779.04	-36.67	Upgrade
Exchange Rate Effect	5.41	-18.54	-8.93	3.67	1.47	Upgrade
Net Cash Flow	-531.87	-427.89	120.93	-206.05	602.39	Upgrade
Free Cash Flow	1,145	1,022	883.28	760.13	655.75	Upgrade
Free Cash Flow Growth	12.00%	15.76%	16.20%	15.92%	16.31%	Upgrade
Free Cash Flow Margin	45.28%	45.47%	43.22%	44.84%	42.09%	Upgrade
Free Cash Flow Per Share	14.41	12.66	10.71	9.08	7.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).