MSCI Inc.
MSCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $325,386 | $303,650 | $288,600 | $305,515 |
| Dep. & Amort. | $47,291 | $49,943 | $54,549 | $52,738 |
| Deferred Tax | $30,022 | $0 | $3,399 | -$17,757 |
| Stock-Based Comp. | $22,587 | $23,181 | $40,004 | $22,969 |
| Change in WC | $17,853 | -$58,401 | -$93,447 | $76,500 |
| Other Non-Cash | $6,302 | $17,765 | $8,632 | -$9,332 |
| Operating Cash Flow | $449,441 | $336,138 | $301,737 | $430,633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,932 | -$11,448 | -$32,861 | -$35,955 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,215 | -$23,115 | -$43 | -$778 |
| Investing Cash Flow | -$26,147 | -$34,563 | -$32,904 | -$36,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,004,875 | -$34,875 | $35,000 | $25,000 |
| Stock Issued | $2,277 | $0 | $0 | $0 |
| Stock Repurch. | -$1,225,899 | -$138,491 | -$213,093 | -$374,048 |
| Dividends Paid | -$137,858 | -$139,744 | -$143,784 | -$125,129 |
| Other Fin. Act. | -$12,773 | -$7,992 | $155 | -$2,006 |
| Financing Cash Flow | -$369,376 | -$321,102 | -$321,722 | -$476,183 |
| Forex Effect | -$1,147 | $6,174 | $4,209 | -$9,345 |
| Net Chg. in Cash | $52,771 | -$13,353 | -$48,680 | -$91,628 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347,318 | $360,671 | $409,351 | $500,979 |
| End Cash | $400,089 | $347,318 | $360,671 | $409,351 |
| Free Cash Flow | $445,509 | $324,690 | $290,237 | $416,386 |