MSCI Inc. (MSCI)
USD 597.9
(-2.22%)
USD 597.9
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 1.09 Billion | 936.06 Million | 811.1 Million | 709.52 Million | 612.76 Million |
| Net Income | 1.14 Billion | 870.57 Million | 725.98 Million | 601.82 Million | 563.64 Million | 507.88 Million |
| Depreciation & Amortization | 159.21 Million | 142.49 Million | 134.12 Million | 110.79 Million | 79.4 Million | 85.53 Million |
| Deferred income taxes | -15.25 Million | 36.43 Million | -111.36 Million | -55.64 Million | -20.76 Million | -780 Thousand |
| Stock-based compensation | 71.65 Million | 58.09 Million | 54.91 Million | 51.09 Million | 41.19 Million | 38.89 Million |
| Change in working capital | 2.45 Million | -19.42 Million | 60.14 Million | 51.92 Million | 1.58 Million | 39.1 Million |
| Other non-cash items | -130.63 Million | 7.19 Million | 72.26 Million | 51.11 Million | 44.44 Million | -57.87 Million |
| Investing Cash Flow | -819.37 Million | -79.33 Million | -1.03 Billion | -241.79 Million | -71.93 Million | 34.87 Million |
| Investments in PPE | -90.85 Million | -72.89 Million | -52.79 Million | -50.97 Million | -53.77 Million | -48.96 Million |
| Acquisitions | -727.34 Million | -5000.00 | -975.35 Million | -190.81 Million | -18.17 Million | 83.82 Million |
| Investment purchases | - | -5000.00 | -26.36 Million | -190.81 Million | - | - |
| Sales/Maturities of investments | - | 5000.00 | 26.36 Million | 410.78 Million | - | - |
| Other Investing Activities | -1.18 Million | -6.43 Million | -7.56 Million | -219.96 Million | 10 Thousand | 10 Thousand |
| Financing Cash Flow | -953.93 Million | -1.42 Billion | 229.5 Million | -779.03 Million | -36.66 Million | -626.48 Million |
| Debt repayment | -8.75 Million | -7.18 Million | -1.05 Billion | -1.14 Billion | -513.12 Million | -493.73 Million |
| Dividends payments | -440.99 Million | -372.91 Million | -302.44 Million | -246.44 Million | -222.92 Million | -170.93 Million |
| Common Stock Repurchased | -504.18 Million | -1.39 Billion | -198.37 Million | -778.51 Million | -292.07 Million | -949.88 Million |
| Common Stock Issuance | - | - | 1.8 Billion | 1.4 Billion | 1 Billion | 605 Thousand |
| Other Financing Activities | -8.75 Million | 352.22 Million | -21.61 Million | -16.69 Million | -11.78 Million | 494.34 Million |
| Accounts receivables | -149.52 Million | -6.62 Million | -99.2 Million | -57.6 Million | -25.92 Million | -153.94 Million |
| Accounts payables | -6.04 Million | 1.33 Million | -2.19 Million | 7.48 Million | 2.58 Million | 2.3 Million |
| Inventory | -40.81 Million | - | -309 Thousand | -49 Thousand | -39.71 Million | 20.12 Million |
| Other working capital | 198.84 Million | -14.14 Million | 161.85 Million | 102.09 Million | 64.64 Million | 170.62 Million |
| Cash at beginning of period | 993.56 Million | 1.42 Billion | 1.3 Billion | 1.5 Billion | 904.17 Million | 889.5 Million |
| Cash at end of period | 461.69 Million | 993.56 Million | 1.42 Billion | 1.3 Billion | 1.5 Billion | 904.17 Million |
| Capital Expenditure | -90.85 Million | -72.89 Million | -52.79 Million | -50.97 Million | -53.77 Million | -48.96 Million |
| Effect of forex changes on cash | 5.4 Million | -18.53 Million | -8.93 Million | 3.67 Million | 1.47 Million | -6.47 Million |
| Net cash flow / Change in cash | -531.87 Million | -427.88 Million | 120.92 Million | -206.04 Million | 602.39 Million | 14.67 Million |
| Free Cash Flow | 1.14 Billion | 1.02 Billion | 883.27 Million | 760.13 Million | 655.75 Million | 563.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 280.9 Million | 266.75 Million | 255.95 Million | 1.14 Billion | 403.38 Million | 259.65 Million |
| Depreciation & Amortization | 49.68 Million | 51.02 Million | 48.49 Million | 159.21 Million | 48.28 Million | 23.37 Million |
| Deferred income taxes | -10.47 Million | 50.18 Million | -7.62 Million | -15.25 Million | 15.71 Million | -19.2 Million |
| Stock-based compensation | 18.5 Million | 19.39 Million | 34.33 Million | 71.65 Million | 16.27 Million | 18.14 Million |
| Change in working capital | 66.37 Million | -39.84 Million | -30.28 Million | 2.45 Million | 40.92 Million | -1.82 Million |
| Other non-cash items | 28.06 Million | 88.42 Million | 33.69 Million | -130.63 Million | -135.62 Million | 10.98 Million |
| Investing Cash Flow | -28.06 Million | -47.12 Million | -32.33 Million | -819.37 Million | -749.96 Million | -20.98 Million |
| Investments in PPE | -6.62 Million | -27.32 Million | -24.23 Million | -90.85 Million | -21.82 Million | -20.98 Million |
| Acquisitions | - | -19.64 Million | -7.82 Million | -727.34 Million | -727.34 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.43 Million | -153 Thousand | -276 Thousand | -1.18 Million | -796 Thousand | -17.41 Million |
| Financing Cash Flow | -350.26 Million | -368.63 Million | -203.48 Million | -953.93 Million | -111.56 Million | -130.31 Million |
| Debt repayment | -25 Million | - | -2.18 Million | -8.75 Million | -2.18 Million | -2.18 Million |
| Dividends payments | -125.75 Million | -126.91 Million | -131.3 Million | -440.99 Million | -109.35 Million | -109.38 Million |
| Common Stock Repurchased | -199.5 Million | -241.71 Million | -69.99 Million | -504.18 Million | -27 Thousand | -18.74 Million |
| Common Stock Issuance | - | - | - | - | -466.76 Million | - |
| Other Financing Activities | -25 Million | - | -3.73 Million | -8.75 Million | 471.14 Million | - |
| Accounts receivables | 68.96 Million | 34.15 Million | 91.1 Million | -149.52 Million | -207.66 Million | 7.14 Million |
| Accounts payables | -3.8 Million | 601 Thousand | 2.04 Million | -6.04 Million | -325 Thousand | 2.13 Million |
| Inventory | - | - | - | -40.81 Million | -19.32 Million | 16.01 Million |
| Other working capital | 66.37 Million | -74.6 Million | -123.43 Million | 198.84 Million | 268.23 Million | -27.11 Million |
| Cash at beginning of period | 451.4 Million | 519.31 Million | 461.69 Million | 993.56 Million | 928.55 Million | 792.32 Million |
| Cash at end of period | 500.97 Million | 451.4 Million | 519.31 Million | 461.69 Million | 461.69 Million | 136.22 Million |
| Capital Expenditure | -6.62 Million | -27.32 Million | -24.23 Million | -90.85 Million | -21.82 Million | -20.98 Million |
| Effect of forex changes on cash | 4.36 Million | -1.4 Million | -2.95 Million | 5.4 Million | 5.72 Million | -3.61 Million |
| Net cash flow / Change in cash | 49.57 Million | -67.91 Million | 57.62 Million | -531.87 Million | -466.85 Million | -656.1 Million |
| Free Cash Flow | 414.98 Million | 321.92 Million | 272.16 Million | 1.14 Billion | 367.12 Million | 270.15 Million |
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