MSCI Inc
(MSCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,202,305 | 1,109,128 | 1,148,592 | 870,573 | 725,983 |
| Depreciation Amortization | 224,446 | 211,418 | 164,274 | 147,628 | 139,048 |
| Income taxes - deferred | 46,675 | 14,328 | -15,258 | 36,436 | -111,369 |
| Accounts receivable | -164,236 | 10,226 | -149,529 | -6,624 | -99,203 |
| Accounts payable and accrued liabilities | 559 | 4,963 | -6,044 | 1,337 | -2,195 |
| Other Working Capital | -24,023 | 72,743 | 2,457 | -19,428 | 60,148 |
| Other Operating Activity | 302,720 | 78,821 | 91,537 | 65,447 | 223,657 |
| Operating Cash Flow | $1,588,446 | $1,501,627 | $1,236,029 | $1,095,369 | $936,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,861 | -115,118 | -90,851 | -72,895 | -59,306 |
| Net Acquisitions | N/A | -27,467 | -727,342 | -5 | -975,350 |
| Other Investing Activity | -203 | -1,670 | -1,185 | -6,435 | -1,057 |
| Investing Cash Flow | $-130,064 | $-144,255 | $-819,378 | $-79,335 | $-1,035,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,805,963 | 556,875 | 0 | 355,000 | 1,803,750 |
| Debt Repayment | -1,101,875 | -559,063 | -8,750 | -7,188 | -1,051,810 |
| Common Stock Issued | 6,975 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -2,484,305 | -885,266 | -504,188 | -1,397,506 | -198,374 |
| Dividend Paid | -556,521 | -509,109 | -440,993 | -372,915 | -302,449 |
| Other Financing Activity | -32,227 | -5,745 | 0 | -2,771 | -21,612 |
| Financing Cash Flow | $-1,361,990 | $-1,402,308 | $-953,931 | $-1,425,380 | $229,505 |
| Exchange Rate Effect | 9,589 | -7,406 | 5,409 | -18,539 | -8,933 |
| Beginning Cash Position | 409,351 | 461,693 | 993,564 | 1,421,449 | 1,300,521 |
| End Cash Position | 515,332 | 409,351 | 461,693 | 993,564 | 1,421,449 |
| Net Cash Flow | $105,981 | $-52,342 | $-531,871 | $-427,885 | $120,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,588,446 | 1,501,627 | 1,236,029 | 1,095,369 | 936,069 |
| Capital Expenditure | -129,861 | -115,118 | -90,851 | -72,895 | -59,306 |
| Free Cash Flow | 1,458,585 | 1,386,509 | 1,145,178 | 1,022,474 | 876,763 |