MSCI Inc
(MSCI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485,553 | 238,728 | 870,573 | 655,602 | 439,010 |
| Depreciation Amortization | 75,592 | 37,173 | 147,628 | 110,123 | 72,296 |
| Income taxes - deferred | -11,766 | -2,254 | 36,436 | 59,324 | -22,826 |
| Accounts receivable | 50,985 | 22,489 | -6,624 | 127,043 | 70,131 |
| Accounts payable and accrued liabilities | -7,850 | -6,327 | 1,337 | -8,144 | -4,906 |
| Other Working Capital | -36,643 | -34,500 | -19,428 | -88,590 | -69,242 |
| Other Operating Activity | 74 | 8,832 | 65,447 | -75,416 | -27,590 |
| Operating Cash Flow | $555,945 | $264,141 | $1,095,369 | $779,942 | $456,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,041 | -21,576 | -72,895 | -52,437 | -34,436 |
| Net Acquisitions | N/A | N/A | -5 | N/A | N/A |
| Other Investing Activity | -389 | -186 | -6,435 | 24 | 23 |
| Investing Cash Flow | $-48,430 | $-21,762 | $-79,335 | $-52,413 | $-34,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 355,000 | 355,000 | 355,000 |
| Debt Repayment | -4,375 | -2,188 | -7,188 | -5,000 | -5,000 |
| Common Stock Repurchased | -485,417 | -43,960 | -1,397,506 | -1,327,298 | -1,158,513 |
| Dividend Paid | -222,260 | -112,145 | -372,915 | -272,759 | -171,936 |
| Other Financing Activity | 0 | 0 | -2,771 | -2,770 | -2,487 |
| Financing Cash Flow | $-712,052 | $-158,293 | $-1,425,380 | $-1,252,827 | $-982,936 |
| Exchange Rate Effect | 3,302 | 2,958 | -18,539 | -29,039 | -18,673 |
| Beginning Cash Position | 993,564 | 993,564 | 1,421,449 | 1,421,449 | 1,421,449 |
| End Cash Position | 792,329 | 1,080,608 | 993,564 | 867,112 | 842,300 |
| Net Cash Flow | $-201,235 | $87,044 | $-427,885 | $-554,337 | $-579,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555,945 | 264,141 | 1,095,369 | 779,942 | 456,873 |
| Capital Expenditure | -48,041 | -21,576 | -72,895 | -52,437 | -34,436 |
| Free Cash Flow | 507,904 | 242,565 | 1,022,474 | 727,505 | 422,437 |