MSCI Inc (MSCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 748,000 | 406,000 | 1,202,305 | 917,636 | 592,300 |
| Depreciation Amortization | 115,800 | 56,400 | 224,446 | 167,105 | 112,400 |
| Income taxes - deferred | -79,900 | -82,500 | 46,675 | 33,421 | 1,600 |
| Accounts receivable | 99,700 | 102,100 | -164,236 | 79,303 | 36,600 |
| Accounts payable and accrued liabilities | -4,800 | -6,200 | 559 | 1,131 | -3,800 |
| Other Working Capital | -176,100 | -115,600 | -24,023 | -133,995 | -151,800 |
| Other Operating Activity | -25,100 | -53,400 | 302,720 | 22,715 | 50,600 |
| Operating Cash Flow | $677,600 | $306,800 | $1,588,446 | $1,087,316 | $637,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,200 | -28,800 | -129,861 | -93,571 | -67,400 |
| Net Acquisitions | -58,800 | -41,700 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -203 | -43 | -100 |
| Investing Cash Flow | $-132,000 | $-70,500 | $-130,064 | $-93,614 | $-67,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | 375,000 | 2,805,963 | 1,931,875 | 215,000 |
| Debt Repayment | -400,000 | -175,000 | -1,101,875 | -926,875 | -214,900 |
| Common Stock Issued | 13,800 | 1,300 | 6,975 | 6,585 | 4,300 |
| Common Stock Repurchased | -583,200 | -414,800 | -2,484,305 | -1,577,483 | -351,600 |
| Dividend Paid | -300,000 | -150,500 | -556,521 | -421,386 | -283,500 |
| Other Financing Activity | -9,500 | -500 | -32,227 | -24,916 | -12,100 |
| Financing Cash Flow | $-703,900 | $-364,500 | $-1,361,990 | $-1,012,200 | $-642,800 |
| Exchange Rate Effect | -600 | -1,800 | 9,589 | 9,236 | 10,400 |
| Beginning Cash Position | 515,300 | 515,300 | 409,351 | 409,351 | 409,300 |
| End Cash Position | 356,400 | 385,300 | 515,332 | 400,089 | 347,300 |
| Net Cash Flow | $-158,900 | $-130,000 | $105,981 | $-9,262 | $-62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 677,600 | 306,800 | 1,588,446 | 1,087,316 | 637,900 |
| Capital Expenditure | -73,200 | -28,800 | -129,861 | -93,571 | -67,400 |
| Free Cash Flow | 604,400 | 278,000 | 1,458,585 | 993,745 | 570,500 |