MSCI Inc
(MSCI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 803,613 | 522,712 | 255,954 | 1,148,592 | 745,212 |
| Depreciation Amortization | 157,393 | 102,088 | 49,778 | 164,274 | 114,729 |
| Income taxes - deferred | 32,085 | 42,555 | -7,625 | -15,258 | -30,973 |
| Accounts receivable | 194,233 | 125,264 | 91,109 | -149,529 | 58,132 |
| Accounts payable and accrued liabilities | -1,163 | 2,646 | 2,045 | -6,044 | -5,719 |
| Other Working Capital | -3,757 | -70,127 | -30,283 | 2,457 | -38,466 |
| Other Operating Activity | -111,410 | -75,753 | -60,841 | 91,537 | 4,161 |
| Operating Cash Flow | $1,070,994 | $649,385 | $300,137 | $1,236,029 | $847,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,163 | -51,562 | -24,237 | -90,851 | -69,022 |
| Net Acquisitions | -27,467 | -27,467 | -7,820 | -727,342 | N/A |
| Other Investing Activity | -892 | -429 | -276 | -1,185 | -389 |
| Investing Cash Flow | $-107,522 | $-79,458 | $-32,333 | $-819,378 | $-69,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 336,875 | 336,875 | 336,875 | N/A | 0 |
| Debt Repayment | -364,063 | -339,063 | -339,063 | -8,750 | -6,563 |
| Common Stock Repurchased | -511,218 | -311,709 | -69,991 | -504,188 | -504,161 |
| Dividend Paid | -383,980 | -258,223 | -131,305 | -440,993 | -331,640 |
| Other Financing Activity | -3,739 | -3,739 | -3,739 | 0 | 0 |
| Financing Cash Flow | $-926,125 | $-575,859 | $-207,223 | $-953,931 | $-842,364 |
| Exchange Rate Effect | 1,939 | -4,360 | -2,959 | 5,409 | -313 |
| Beginning Cash Position | 461,693 | 461,693 | 461,693 | 993,564 | 993,564 |
| End Cash Position | 500,979 | 451,401 | 519,315 | 461,693 | 928,552 |
| Net Cash Flow | $39,286 | $-10,292 | $57,622 | $-531,871 | $-65,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070,994 | 649,385 | 300,137 | 1,236,029 | 847,076 |
| Capital Expenditure | -79,163 | -51,562 | -24,237 | -90,851 | -69,022 |
| Free Cash Flow | 991,831 | 597,823 | 275,900 | 1,145,178 | 778,054 |