MSCI Inc (MSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,109,128 | 1,148,592 | 870,573 | 725,983 | 601,822 |
| Depreciation Amortization | 211,418 | 164,274 | 147,628 | 139,048 | 115,240 |
| Income taxes - deferred | 14,328 | -15,258 | 36,436 | -111,369 | -55,645 |
| Accounts receivable | 10,226 | -149,529 | -6,624 | -99,203 | -57,606 |
| Accounts payable and accrued liabilities | 4,963 | -6,044 | 1,337 | -2,195 | 7,482 |
| Other Working Capital | 72,743 | 2,457 | -19,428 | 60,148 | 51,924 |
| Other Operating Activity | 78,821 | 91,537 | 65,447 | 223,657 | 147,892 |
| Operating Cash Flow | $1,501,627 | $1,236,029 | $1,095,369 | $936,069 | $811,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,118 | -90,851 | -72,895 | -59,306 | -50,975 |
| Net Acquisitions | -27,467 | -727,342 | -5 | -975,350 | -190,816 |
| Other Investing Activity | -1,670 | -1,185 | -6,435 | -1,057 | 0 |
| Investing Cash Flow | $-144,255 | $-819,378 | $-79,335 | $-1,035,713 | $-241,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 556,875 | 0 | 355,000 | 1,803,750 | 1,405,000 |
| Debt Repayment | -559,063 | -8,750 | -7,188 | -1,051,810 | -1,142,382 |
| Common Stock Repurchased | -885,266 | -504,188 | -1,397,506 | -198,374 | -778,519 |
| Dividend Paid | -509,109 | -440,993 | -372,915 | -302,449 | -246,444 |
| Other Financing Activity | -5,745 | 0 | -2,771 | -21,612 | -16,693 |
| Financing Cash Flow | $-1,402,308 | $-953,931 | $-1,425,380 | $229,505 | $-779,038 |
| Exchange Rate Effect | -7,406 | 5,409 | -18,539 | -8,933 | 3,674 |
| Beginning Cash Position | 461,693 | 993,564 | 1,421,449 | 1,300,521 | 1,506,567 |
| End Cash Position | 409,351 | 461,693 | 993,564 | 1,421,449 | 1,300,521 |
| Net Cash Flow | $-52,342 | $-531,871 | $-427,885 | $120,928 | $-206,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,501,627 | 1,236,029 | 1,095,369 | 936,069 | 811,109 |
| Capital Expenditure | -115,118 | -90,851 | -72,895 | -59,306 | -50,975 |
| Free Cash Flow | 1,386,509 | 1,145,178 | 1,022,474 | 876,763 | 760,134 |