BAR PIPA
MSCI image

MSCI Inc.

MSCI

NYSE

538.35

USD
+1.13(+0.21%)

As of today

MSCI Inc. fundamentals

MSCI Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Nov 30, 2010Nov 30, 2009Nov 30, 2008Nov 30, 2007Nov 30, 2006Nov 30, 2005Nov 30, 2004
Net Income1,109,128,0001,148,592,000870,573,000725,983,000601,822,000563,648,000507,885,000303,972,000260,855,000223,648,000284,113,000222,557,000184,238,000173,454,00092,170,00081,801,00068,268,00081,111,00071,445,00054,554,00020,907,000
Depreciation & Amortization206,275,000159,219,000142,496,000134,125,000110,795,00079,409,00085,535,00079,987,00081,353,00077,799,00074,547,00080,505,00081,998,00085,230,00059,012,00037,511,00033,470,00027,828,00029,655,00032,077,00022,841,000
Deferred Income Tax14,328,000-15,258,00036,436,000-111,369,000-55,645,000-20,767,000-780,000-18,902,000-16,967,000-10,288,000-4,960,000-15,066,000-30,195,0005,625,000926,000-14,338,000-7,178,000-22,643,000-10,013,000-52,213,000-1,081,000
Stock-Based Compensation95,204,00071,653,00058,094,00054,917,00051,094,00041,199,00038,897,00036,576,00032,001,00028,558,00026,585,00025,004,00025,323,00031,723,00032,285,00035,161,00030,338,0001,034,000000
Change in Working Capital72,743,0002,457,000-19,428,00060,148,00051,924,0001,585,00039,100,000-1,575,00081,310,0001,462,0001,030,0006,037,00063,438,000-42,141,000-5,175,000-5,373,00023,368,00022,776,000-8,101,00032,253,000-19,905,000
Accounts Receivable Change10,226,000-149,529,000-6,624,000-99,203,000-57,606,000-25,923,000-153,942,000-105,593,000-18,494,000-30,900,000-26,821,000-16,412,00035,473,000-42,284,000-35,851,0008,560,000-7,748,000-15,530,0000026,611,000
Inventory Change0-40,812,0000-309,000-49,000-39,718,00020,122,0008,394,00061,697,00013,976,000-16,427,0003,208,000-2,350,0003,117,00033,580,000-24,985,00029,141,0000000
Accounts Payable Change4,963,000-6,044,0001,337,000-2,195,0007,482,0002,584,0002,300,0001,027,000-1,912,000-298,0002,128,000-2,145,0001,979,00057,000-2,653,000688,000272,0000000
Other Working Capital Change57,554,000198,842,000-14,141,000161,855,000102,097,00064,642,000170,620,00094,597,00040,019,00018,684,00042,150,00021,386,00028,336,000-3,031,000-251,00010,364,0001,703,00038,306,000-8,101,00032,253,000-46,516,000
Other Non-Cash Items3,949,000-130,634,0007,198,00072,265,00051,119,00044,449,000-57,875,0004,100,000-3,814,000-15,185,000-75,642,0001,410,00022,273,0001,106,0004,136,000-3,820,0006,815,000119,000654,000753,000-680,000
Net Cash Provided by Operating Activities1,501,627,0001,236,029,0001,095,369,000936,069,000811,109,000709,523,000612,762,000404,158,000434,738,000305,994,000305,673,000320,447,000347,075,000254,997,000183,354,000130,942,000155,081,000110,225,00083,665,00059,881,00022,082,000
Investments in Property, Plant & Equipment-115,118,000-90,851,000-72,895,000-52,794,000-50,975,000-53,770,000-48,961,000-48,817,000-42,628,000-49,152,000-50,875,000-43,540,000-44,884,000-23,111,000-13,190,000-13,412,000-25,556,000-535,000-2,435,000-346,000-2,058,000
Net Acquisitions-27,467,000-727,342,000-5,000-975,350,000-190,816,000-18,177,00083,825,0000597,000-6,500,000347,890,000-23,268,000-119,554,00023,111,000-1,101,243,000000090,000,0000
Purchases of Investments00-5,000-26,361,000-190,816,000000040,152,000040,523,000-137,306,000-217,792,000-194,416,000-563,386,00000000
Sales & Maturities of Investments005,00026,361,000410,781,00000771,00006,736,000070,900,000207,032,000150,292,000416,550,000268,582,0000020,000647,000168,565,000
Other Investing Activities-1,670,000-1,185,000-6,435,000-7,569,000-219,965,00010,00010,00000-40,097,00022,000-40,494,000351,000-23,111,00022,0000137,625,000192,606,000-77,349,000-154,009,000-31,381,000
Net Cash Used for Investing Activities-144,255,000-819,378,000-79,335,000-1,035,713,000-241,791,000-71,937,00034,874,000-48,046,000-42,031,000-48,861,000297,037,0004,121,000-94,361,000-90,611,000-892,277,000-308,216,000112,069,000192,071,000-79,764,000-63,708,000135,126,000
Debt Repayment-2,188,000-8,750,000347,812,000751,940,000262,618,000486,875,000500,000,0000500,000,000800,000,000-10,000,000-48,000,000-227,476,000-187,062,000740,236,000-22,250,000-22,250,000415,901,000000
Common Stock Issued000000000000000115,755,0000265,035,000000
Common Stock Repurchased-885,266,000-504,188,000-1,397,506,000-198,374,000-778,519,000-292,075,000-949,888,000-150,461,000-774,565,000-700,715,000-409,651,000-112,183,000-105,989,000-14,626,000-14,151,000-18,487,000-681,0000000
Dividends Paid-509,109,000-440,993,000-372,915,000-302,449,000-246,444,000-222,922,000-170,938,000-119,717,000-96,191,000-87,743,000-20,393,000000000-973,000,000-5,000,0000-177,500,000
Other Financing Activities-5,745,0000-2,771,000-21,612,000-16,693,000-8,545,000-5,657,0002,635,0005,482,0008,407,000-2,284,00014,335,00010,489,00023,694,00031,973,0007,524,000-21,00000046,022,000
Net Cash Used/Provided by Financing Activities-1,402,308,000-953,931,000-1,425,380,000229,505,000-779,038,000-36,667,000-626,483,000-267,543,000-365,274,00019,949,000-442,328,000-145,848,000-322,976,000-177,994,000758,058,00082,542,000-22,952,000-292,064,000-5,000,0000-131,478,000
Effect of Forex Changes on Cash-7,406,0005,409,000-18,539,000-8,933,0003,674,0001,472,000-6,479,0009,099,000-13,305,000-8,175,000-10,017,000-3,595,0001,360,000-3,604,0001,416,0002,679,000-9,939,000-776,0002,050,000-5,838,0000
Net Change in Cash-52,342,000-531,871,000-427,885,000120,928,000-206,046,000602,391,00014,674,00097,668,00014,128,000268,907,000150,365,000175,125,000-68,902,000-17,212,00050,551,000-92,053,000234,259,0009,456,000951,000-9,665,0000
Cash at End of Period409,351,000461,693,000993,564,0001,421,449,0001,300,521,0001,506,567,000904,176,000889,502,000791,834,000777,706,000508,799,000358,434,000183,309,000252,211,000226,575,000176,024,000268,077,00033,818,00024,362,00023,411,00098,873,000
Cash at Beginning of Period461,693,000993,564,0001,421,449,0001,300,521,0001,506,567,000904,176,000889,502,000791,834,000777,706,000508,799,000358,434,000183,309,000252,211,000269,423,000176,024,000268,077,00033,818,00024,362,00023,411,00033,076,0000
Operating Cash Flow1,501,627,0001,236,029,0001,095,369,000936,069,000811,109,000709,523,000612,762,000404,158,000434,738,000305,994,000305,673,000320,447,000347,075,000254,997,000183,354,000130,942,000155,081,000110,225,00083,665,00059,881,00022,082,000
Capital Expenditure-33,762,000-90,851,000-72,895,000-52,794,000-50,975,000-53,770,000-48,961,000-48,817,000-42,628,000-49,152,000-50,875,000-43,540,000-44,884,000-23,111,000-13,190,000-13,412,000-25,556,000-535,000-2,435,000-346,000-2,058,000
Free Cash Flow1,467,865,0001,145,178,0001,022,474,000883,275,000760,134,000655,753,000563,801,000355,341,000392,110,000256,842,000254,798,000276,907,000302,191,000231,886,000170,164,000117,530,000129,525,000109,690,00081,230,00059,535,00020,024,000