MSCI Inc.
MSCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $325 | $304 | $289 | $306 |
| Dep. & Amort. | $47 | $50 | $55 | $53 |
| Deferred Tax | $30 | $0 | $3 | -$18 |
| Stock-Based Comp. | $23 | $23 | $40 | $23 |
| Change in WC | $18 | -$58 | -$93 | $77 |
| Other Non-Cash | $6 | $18 | $9 | -$9 |
| Operating Cash Flow | $449 | $336 | $302 | $431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$11 | -$33 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | -$23 | -$0 | -$1 |
| Investing Cash Flow | -$26 | -$35 | -$33 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,005 | -$35 | $35 | $25 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$1,226 | -$138 | -$213 | -$374 |
| Dividends Paid | -$138 | -$140 | -$144 | -$125 |
| Other Fin. Act. | -$13 | -$8 | $0 | -$2 |
| Financing Cash Flow | -$369 | -$321 | -$322 | -$476 |
| Forex Effect | -$1 | $6 | $4 | -$9 |
| Net Chg. in Cash | $53 | -$13 | -$49 | -$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347 | $361 | $409 | $501 |
| End Cash | $400 | $347 | $361 | $409 |
| Free Cash Flow | $446 | $325 | $290 | $416 |