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MSCI INC (MSCI) Stock Cash Flow

NYSE:MSCI - New York Stock Exchange, Inc. - US55354G1004 - Common Stock

613  -4.38 (-0.71%)

After market: 613 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSCI Net Income ChartMSCI Net Income over time chart
1.21B1.15B870.60M726.00M601.80M
Depreciation Amortization
MSCI Depreciation Amortization ChartMSCI Depreciation Amortization over time chart
175.99M135.44M118.00M109.50M86.70M
Income Taxes - Deferred
MSCI Income Taxes - Deferred ChartMSCI Income Taxes - Deferred over time chart
47.83M-15.26M36.40M-111.40M-55.60M
Change In Working Capital
MSCI Change In Working Capital ChartMSCI Change In Working Capital over time chart
37.20M2.46M-19.40M60.10M51.90M
Interest Paid
MSCI Interest Paid ChartMSCI Interest Paid over time chart
182.18M182.31M165.10M151.30M163.40M
Taxes Paid
MSCI Taxes Paid ChartMSCI Taxes Paid over time chart
204.20M240.48M180.70M222.60M113.60M
Other non cash items
MSCI Other non cash items ChartMSCI Other non cash items over time chart
-7.90M-35.20M89.80M151.80M126.30M
OPERATING CASH FLOW
MSCI OPERATING CASH FLOW ChartMSCI OPERATING CASH FLOW over time chart
1.46B1.24B1.10B936.10M811.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSCI Capital Expenditure ChartMSCI Capital Expenditure over time chart
-101.01M-90.85M-72.90M-60.40M-51.00M
Other Investing Activity
MSCI Other Investing Activity ChartMSCI Other Investing Activity over time chart
-756.49M-728.53M-6.40M-975.40M-190.80M
INVESTING CASH FLOW
MSCI INVESTING CASH FLOW ChartMSCI INVESTING CASH FLOW over time chart
-857.50M-819.38M-79.30M-1.04B-241.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSCI Debt Issued/Reduced ChartMSCI Debt Issued/Reduced over time chart
-29.34M-8.75M347.80M751.90M262.60M
Stock Issued/Repurchased
MSCI Stock Issued/Repurchased ChartMSCI Stock Issued/Repurchased over time chart
-511.21M-504.19M-1.40B-198.40M-778.50M
Dividend Paid
MSCI Dividend Paid ChartMSCI Dividend Paid over time chart
-493.37M-440.99M-372.90M-302.40M-246.40M
Other Financing Activity
MSCI Other Financing Activity ChartMSCI Other Financing Activity over time chart
-3.74M0.00-2.80M-21.60M-16.70M
FINANCING CASH FLOW
MSCI FINANCING CASH FLOW ChartMSCI FINANCING CASH FLOW over time chart
-1.04B-953.93M-1.43B229.50M-779.00M
 
Exchange Rate Effect
MSCI Exchange Rate Effect ChartMSCI Exchange Rate Effect over time chart
7.65M5.41M-18.50M-8.90M3.70M
CHANGE IN CASH
MSCI CHANGE IN CASH ChartMSCI CHANGE IN CASH over time chart
-427.59M-531.87M-427.80M121.00M-206.00M
 
FREE CASH FLOW
Operating Cash Flow
MSCI Operating Cash Flow ChartMSCI Operating Cash Flow over time chart
1.46B1.24B1.10B936.10M811.10M
Capital Expenditure
MSCI Capital Expenditure ChartMSCI Capital Expenditure over time chart
-101.01M-90.85M-72.90M-60.40M-51.00M
FREE CASH FLOW
MSCI FREE CASH FLOW ChartMSCI FREE CASH FLOW over time chart
1.36B1.15B1.02B875.70M760.10M

All data in USD

Charts

MSCI Operating and Free Cash Flow chartMSCI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B