MSCI Inc.
MSCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,109 | $1,149 | $871 | $726 |
| Dep. & Amort. | $206 | $159 | $142 | $134 |
| Deferred Tax | $14 | -$15 | $36 | -$111 |
| Stock-Based Comp. | $95 | $72 | $58 | $55 |
| Change in WC | $73 | $2 | -$19 | $60 |
| Other Non-Cash | $4 | -$131 | $7 | $72 |
| Operating Cash Flow | $1,502 | $1,236 | $1,095 | $936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$91 | -$73 | -$53 |
| Net Acquisitions | -$27 | -$727 | -$0 | -$975 |
| Inv. Purchases | $0 | $0 | -$0 | -$26 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $26 |
| Other Inv. Act. | -$2 | -$1 | -$6 | -$8 |
| Investing Cash Flow | -$144 | -$819 | -$79 | -$1,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$9 | $348 | $752 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$885 | -$504 | -$1,398 | -$198 |
| Dividends Paid | -$509 | -$441 | -$373 | -$302 |
| Other Fin. Act. | -$6 | $0 | -$3 | -$22 |
| Financing Cash Flow | -$1,402 | -$954 | -$1,425 | $230 |
| Forex Effect | -$7 | $5 | -$19 | -$9 |
| Net Chg. in Cash | -$52 | -$532 | -$428 | $121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $462 | $994 | $1,421 | $1,301 |
| End Cash | $409 | $462 | $994 | $1,421 |
| Free Cash Flow | $1,468 | $1,145 | $1,022 | $883 |