MSCI Inc (MSCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,000 | 1,202,305 | 917,636 | 592,250 | 288,600 |
| Depreciation Amortization | 56,400 | 224,446 | 167,105 | 112,452 | 55,800 |
| Income taxes - deferred | -82,500 | 46,675 | 33,421 | 1,645 | 3,400 |
| Accounts receivable | 102,100 | -164,236 | 79,303 | 36,647 | 73,200 |
| Accounts payable and accrued liabilities | -6,200 | 559 | 1,131 | -3,821 | -5,900 |
| Other Working Capital | -115,600 | -24,023 | -133,995 | -151,848 | -93,400 |
| Other Operating Activity | -53,400 | 302,720 | 22,715 | 50,550 | -20,000 |
| Operating Cash Flow | $306,800 | $1,588,446 | $1,087,316 | $637,875 | $301,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,800 | -129,861 | -93,571 | -67,424 | -32,900 |
| Net Acquisitions | -41,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -203 | -43 | -43 | 0 |
| Investing Cash Flow | $-70,500 | $-130,064 | $-93,614 | $-67,467 | $-32,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,000 | 2,805,963 | 1,931,875 | 215,000 | 100,000 |
| Debt Repayment | -175,000 | -1,101,875 | -926,875 | -214,875 | -65,000 |
| Common Stock Issued | 1,300 | 6,975 | 6,585 | 4,308 | 400 |
| Common Stock Repurchased | -414,800 | -2,484,305 | -1,577,483 | -351,584 | -213,100 |
| Dividend Paid | -150,500 | -556,521 | -421,386 | -283,528 | -143,800 |
| Other Financing Activity | -500 | -32,227 | -24,916 | -12,145 | -200 |
| Financing Cash Flow | $-364,500 | $-1,361,990 | $-1,012,200 | $-642,824 | $-321,700 |
| Exchange Rate Effect | -1,800 | 9,589 | 9,236 | 10,383 | 4,200 |
| Beginning Cash Position | 515,300 | 409,351 | 409,351 | 409,351 | 409,400 |
| End Cash Position | 385,300 | 515,332 | 400,089 | 347,318 | 360,700 |
| Net Cash Flow | $-130,000 | $105,981 | $-9,262 | $-62,033 | $-48,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,800 | 1,588,446 | 1,087,316 | 637,875 | 301,700 |
| Capital Expenditure | -28,800 | -129,861 | -93,571 | -67,424 | -32,900 |
| Free Cash Flow | 278,000 | 1,458,585 | 993,745 | 570,451 | 268,800 |