MSCI Inc
(MSCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,202,305 | 917,636 | 592,250 | 288,600 | 1,109,128 |
| Depreciation Amortization | 224,446 | 167,105 | 112,452 | 55,837 | 211,418 |
| Income taxes - deferred | 46,675 | 33,421 | 1,645 | 3,399 | 14,328 |
| Accounts receivable | -164,236 | 79,303 | 36,647 | 73,204 | 10,226 |
| Accounts payable and accrued liabilities | 559 | 1,131 | -3,821 | -5,856 | 4,963 |
| Other Working Capital | -24,023 | -133,995 | -151,848 | -93,447 | 72,743 |
| Other Operating Activity | 302,720 | 22,715 | 50,550 | -20,000 | 78,821 |
| Operating Cash Flow | $1,588,446 | $1,087,316 | $637,875 | $301,737 | $1,501,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,861 | -93,571 | -67,424 | -32,861 | -115,118 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,467 |
| Other Investing Activity | -203 | -43 | -43 | -43 | -1,670 |
| Investing Cash Flow | $-130,064 | $-93,614 | $-67,467 | $-32,904 | $-144,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,805,963 | 1,931,875 | 215,000 | 100,000 | 556,875 |
| Debt Repayment | -1,101,875 | -926,875 | -214,875 | -65,000 | -559,063 |
| Common Stock Issued | 6,975 | 6,585 | 4,308 | 394 | N/A |
| Common Stock Repurchased | -2,484,305 | -1,577,483 | -351,584 | -213,093 | -885,266 |
| Dividend Paid | -556,521 | -421,386 | -283,528 | -143,784 | -509,109 |
| Other Financing Activity | -32,227 | -24,916 | -12,145 | -239 | -5,745 |
| Financing Cash Flow | $-1,361,990 | $-1,012,200 | $-642,824 | $-321,722 | $-1,402,308 |
| Exchange Rate Effect | 9,589 | 9,236 | 10,383 | 4,209 | -7,406 |
| Beginning Cash Position | 409,351 | 409,351 | 409,351 | 409,351 | 461,693 |
| End Cash Position | 515,332 | 400,089 | 347,318 | 360,671 | 409,351 |
| Net Cash Flow | $105,981 | $-9,262 | $-62,033 | $-48,680 | $-52,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,588,446 | 1,087,316 | 637,875 | 301,737 | 1,501,627 |
| Capital Expenditure | -129,861 | -93,571 | -67,424 | -32,861 | -115,118 |
| Free Cash Flow | 1,458,585 | 993,745 | 570,451 | 268,876 | 1,386,509 |