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MSCI Inc. (MSCI)

NYSE: MSCI · IEX Real-Time Price · USD
637.07
28.92 (4.76%)
At close: Dec 7, 2021 4:03 PM
635.63
-1.44 (-0.23%)
After-hours:Dec 7, 2021 7:35 PM EST

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
601.82563.65507.89303.97260.86223.65284.11222.56184.24173.45
Depreciation & Amortization
110.8101.985.5479.9981.3577.874.5580.518285.23
Share-Based Compensation
51.0941.238.936.583228.5623.7523.1124.2824.46
Other Operating Activities
47.42.78-19.56-16.3868.15-8.76-76.74-4.9956.56-28.15
Operating Cash Flow
811.11709.52612.76404.16442.36321.25305.67321.18347.08255
Operating Cash Flow Growth
14.32%15.79%51.61%-8.64%37.70%5.09%-4.83%-7.46%36.11%-
Capital Expenditures
-50.98-53.76-48.95-48.82-42.63-49.1-50.85-43.51-44.53-23.11
Acquisitions
0-18.1883.8300.6-6.5347.89-23.27-119.550
Change in Investments
-190.82000.7706.74070.969.73-67.5
Investing Cash Flow
-241.79-71.9434.87-48.05-42.03-48.86297.044.12-94.36-90.61
Dividends Paid
-246.44-222.92-170.94-119.72-96.19-87.74-20.39000
Share Issuance / Repurchase
-778.52-288.84-949.28-147.83-769.53-697.08-399.97-100.48-92.681.81
Debt Issued / Paid
262.62486.885000500800-10-48-227.48-187.06
Other Financing Activities
-16.69-11.78-6.260-7.18-10.48-11.971.9-2.827.26
Financing Cash Flow
-779.04-36.67-626.48-267.54-372.94.7-442.33-146.58-322.98-177.99
Net Cash Flow
-206.05602.3914.6797.6714.13268.91150.37175.13-68.9-17.21
Free Cash Flow
760.13655.76563.81355.34399.74272.15254.82277.67302.54231.89
Free Cash Flow Growth
15.92%16.31%58.67%-11.11%46.88%6.80%-8.23%-8.22%30.47%-
Free Cash Flow Margin
44.84%42.10%39.32%27.89%34.74%25.32%25.57%30.40%36.58%25.74%
Free Cash Flow Per Share
9.087.756.473.934.172.492.202.312.481.92
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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).