MSCI Inc. (MSCI)
NYSE: MSCI · Real-Time Price · USD
579.39
+8.36 (1.46%)
At close: Jul 28, 2026, 4:00 PM EDT
583.12
+3.73 (0.64%)
After-hours: Jul 28, 2026, 7:46 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,358 | 1,202 | 1,109 | 1,149 | 870.57 | 725.98 |
Depreciation & Amortization | 220.87 | 218.57 | 206.28 | 159.22 | 142.5 | 134.13 |
Stock-Based Compensation | 121.24 | 111.34 | 95.2 | 71.65 | 58.09 | 54.92 |
Other Adjustments | -35.42 | 80.25 | 16.77 | -144.38 | 43.63 | -39.1 |
Change in Receivables | -101.14 | -164.24 | 10.23 | -149.53 | -6.62 | -99.2 |
Changes in Accounts Payable | -0.44 | 0.56 | 4.96 | -6.04 | 1.34 | -2.2 |
Changes in Accrued Expenses | 69.01 | 82.21 | 16.03 | 26.75 | -11.78 | 33.47 |
Changes in Income Taxes Payable | -25.59 | 28.61 | 16.18 | 14.72 | -49.3 | 33.9 |
Changes in Unearned Revenue | 82.13 | 96.43 | 46.06 | 171.97 | 72.75 | 116.86 |
Changes in Other Operating Activities | -72.23 | -67.59 | -20.72 | -55.41 | -25.82 | -22.69 |
Operating Cash Flow | 1,628 | 1,588 | 1,502 | 1,236 | 1,095 | 936.07 |
Operating Cash Flow Growth | 9.26% | 5.78% | 21.49% | 12.84% | 17.02% | 15.41% |
Capital Expenditures | -30.22 | -39.32 | -33.76 | -22.76 | -13.62 | -13.51 |
Purchases of Intangible Assets | -105.44 | -90.54 | -81.36 | -68.09 | -59.28 | -39.29 |
Cash Acquisitions | - | - | -27.47 | -727.34 | - | -955.5 |
Other Investing Activities | - | -0.2 | -1.67 | -1.19 | -6.44 | -27.42 |
Investing Cash Flow | -194.56 | -130.06 | -144.26 | -819.38 | -79.34 | -1,036 |
Long-Term Debt Issued | 3,166 | 2,806 | 556.88 | - | 355 | 1,804 |
Long-Term Debt Repaid | -1,287 | -1,102 | -559.06 | -8.75 | -7.19 | -1,052 |
Net Long-Term Debt Issued (Repaid) | 1,879 | 1,704 | -2.19 | -8.75 | 347.81 | 751.94 |
Issuance of Common Stock | 16.48 | 6.98 | - | - | - | - |
Repurchase of Common Stock | -2,716 | -2,484 | -885.27 | -504.19 | -1,398 | -198.37 |
Net Common Stock Issued (Repurchased) | -2,699 | -2,477 | -885.27 | -504.19 | -1,398 | -198.37 |
Common Dividends Paid | -573.02 | -556.52 | -509.11 | -440.99 | -372.92 | -302.45 |
Other Financing Activities | -9.55 | -32.23 | -5.75 | - | -2.77 | -21.61 |
Financing Cash Flow | -1,423 | -1,362 | -1,402 | -953.93 | -1,425 | 229.51 |
Foreign Exchange Rate Adjustments | -1.41 | 9.59 | -7.41 | 5.41 | -18.54 | -8.93 |
Net Cash Flow | 9.08 | 105.98 | -52.34 | -531.87 | -427.89 | 120.93 |
Free Cash Flow | 1,598 | 1,549 | 1,468 | 1,213 | 1,082 | 922.56 |
Free Cash Flow Growth | 10.48% | 5.54% | 20.98% | 12.16% | 17.26% | 16.89% |
FCF Margin | 47.93% | 49.42% | 51.39% | 47.98% | 48.11% | 45.15% |
Free Cash Flow Per Share | 21.48 | 20.21 | 18.59 | 15.20 | 13.32 | 11.05 |
Levered Free Cash Flow | 3,481 | 3,226 | 1,342 | 1,428 | 1,334 | 1,758 |
Unlevered Free Cash Flow | 1,827 | 1,698 | 1,485 | 1,450 | 1,123 | 1,187 |