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MSCI Inc. (MSCI)

NYSE - Nasdaq Real-time price. Currency in USD
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513.14+0.08 (+0.02%)
At close: 03:59PM EDT
513.43 +0.29 (+0.06%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,148,592
1,148,592
870,573
725,983
601,822
Depreciation & amortisation
159,219
159,219
142,496
134,125
110,795
Deferred income taxes
-15,258
-15,258
36,436
-111,369
-55,645
Stock-based compensation
71,653
71,653
58,094
54,917
51,094
Change in working capital
2,457
2,457
-19,428
60,148
51,924
Accounts receivable
-149,529
-149,529
-6,624
-99,203
-57,606
Accounts payable
-6,044
-6,044
1,337
-2,195
7,482
Other working capital
1,145,178
1,145,178
1,022,474
883,275
760,134
Other non-cash items
11,918
11,918
6,493
4,777
6,189
Net cash provided by operating activities
1,236,029
1,236,029
1,095,369
936,069
811,109
Cash flows from investing activities
Investments in property, plant and equipment
-90,851
-90,851
-72,895
-52,794
-50,975
Acquisitions, net
-727,342
-727,342
-5
-975,350
-190,816
Other investing activities
-1,185
-1,185
-6,435
-7,569
-
Net cash used for investing activities
-819,378
-819,378
-79,335
-1,035,713
-241,791
Cash flows from financing activities
Debt repayment
-8,750
-8,750
-7,188
-1,051,810
-1,142,382
Common stock repurchased
-504,188
-504,188
-1,397,506
-198,374
-778,519
Dividends paid
-440,993
-440,993
-372,915
-302,449
-246,444
Other financing activities
-
-
-2,771
-21,612
-16,693
Net cash used provided by (used for) financing activities
-953,931
-953,931
-1,425,380
229,505
-779,038
Net change in cash
-531,871
-531,871
-427,885
120,928
-206,046
Cash at beginning of period
993,564
993,564
1,421,449
1,300,521
1,506,567
Cash at end of period
461,693
461,693
993,564
1,421,449
1,300,521
Free cash flow
Operating cash flow
1,236,029
1,236,029
1,095,369
936,069
811,109
Capital expenditure
-90,851
-90,851
-72,895
-52,794
-50,975
Free cash flow
1,145,178
1,145,178
1,022,474
883,275
760,134