MSCI Inc. (MSCI)
NYSE: MSCI · Real-Time Price · USD
592.14
-1.73 (-0.29%)
Nov 18, 2024, 3:19 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,207 | 1,149 | 870.57 | 725.98 | 601.82 | 563.65 | Upgrade
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| Depreciation & Amortization | 145.72 | 117.09 | 114.79 | 95.78 | 87.9 | 87.26 | Upgrade
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| Other Amortization | 61.22 | 47.18 | 32.84 | 27.26 | 27.34 | 18.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 0.71 | 24.4 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -143.03 | -143.03 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 88.51 | 71.65 | 58.09 | 54.92 | 51.09 | 41.2 | Upgrade
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| Other Operating Activities | 62.89 | -8.4 | 37.8 | -52.41 | -8.97 | -2.88 | Upgrade
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| Change in Accounts Receivable | -13.43 | -149.53 | -6.62 | -99.2 | -57.61 | -25.92 | Upgrade
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| Change in Accounts Payable | -1.49 | -6.04 | 1.34 | -2.2 | 7.48 | 2.58 | Upgrade
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| Change in Unearned Revenue | 69.18 | 171.97 | 72.75 | 116.86 | 98.33 | 35.37 | Upgrade
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| Change in Income Taxes | -4.8 | -7.21 | -80.98 | 49.17 | 21.18 | -15.44 | Upgrade
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| Change in Other Net Operating Assets | -12.3 | -6.73 | -5.91 | -4.48 | -17.47 | 5 | Upgrade
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| Operating Cash Flow | 1,460 | 1,236 | 1,095 | 936.07 | 811.11 | 709.52 | Upgrade
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| Operating Cash Flow Growth | 25.59% | 12.84% | 17.02% | 15.41% | 14.32% | 15.79% | Upgrade
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| Capital Expenditures | -23.33 | -22.76 | -13.62 | -20.02 | -21.83 | -29.12 | Upgrade
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| Cash Acquisitions | -754.81 | -727.34 | - | -948.99 | - | -18.18 | Upgrade
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| Sale (Purchase) of Intangibles | -77.66 | -68.09 | -59.28 | -39.29 | -29.15 | -24.65 | Upgrade
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| Investment in Securities | - | - | -0.01 | -26.36 | -190.82 | - | Upgrade
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| Other Investing Activities | -1.69 | -1.19 | -6.44 | -1.06 | - | 0.01 | Upgrade
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| Investing Cash Flow | -857.49 | -819.38 | -79.34 | -1,036 | -241.79 | -71.94 | Upgrade
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| Long-Term Debt Issued | - | - | 355 | 1,804 | 1,405 | 1,000 | Upgrade
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| Long-Term Debt Repaid | - | -8.75 | -7.19 | -1,052 | -1,142 | -513.13 | Upgrade
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| Net Debt Issued (Repaid) | -29.38 | -8.75 | 347.81 | 751.94 | 262.62 | 486.88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3.24 | Upgrade
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| Repurchase of Common Stock | -511.25 | -504.19 | -1,398 | -198.37 | -778.52 | -292.08 | Upgrade
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| Common Dividends Paid | -493.33 | -440.99 | -372.92 | -302.45 | -246.44 | -222.92 | Upgrade
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| Other Financing Activities | -3.74 | - | -2.77 | -21.61 | -16.69 | -11.78 | Upgrade
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| Financing Cash Flow | -1,038 | -953.93 | -1,425 | 229.51 | -779.04 | -36.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.66 | 5.41 | -18.54 | -8.93 | 3.67 | 1.47 | Upgrade
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| Net Cash Flow | -427.57 | -531.87 | -427.89 | 120.93 | -206.05 | 602.39 | Upgrade
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| Free Cash Flow | 1,437 | 1,213 | 1,082 | 916.05 | 789.28 | 680.41 | Upgrade
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| Free Cash Flow Growth | 26.25% | 12.16% | 18.09% | 16.06% | 16.00% | 16.81% | Upgrade
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| Free Cash Flow Margin | 51.26% | 47.98% | 48.11% | 44.83% | 46.55% | 43.68% | Upgrade
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| Free Cash Flow Per Share | 18.13 | 15.20 | 13.32 | 10.97 | 9.34 | 7.95 | Upgrade
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| Cash Interest Paid | 182.21 | 182.31 | 165.12 | 151.34 | 163.39 | 141.48 | Upgrade
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| Cash Income Tax Paid | 204.16 | 240.48 | 180.69 | 222.62 | 113.65 | 72.94 | Upgrade
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| Levered Free Cash Flow | 1,123 | 932.61 | 740.33 | 843.28 | 645.39 | 523.1 | Upgrade
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| Unlevered Free Cash Flow | 1,234 | 1,044 | 842.43 | 938.12 | 738.65 | 611.55 | Upgrade
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| Change in Net Working Capital | -104.52 | -36.32 | 41.94 | -132.28 | -71.12 | -47.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.