MSCI Inc.
MSCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,109,128 | $1,148,592 | $870,573 | $725,983 |
| Dep. & Amort. | $206,275 | $159,219 | $142,496 | $134,125 |
| Deferred Tax | $14,328 | -$15,258 | $36,436 | -$111,369 |
| Stock-Based Comp. | $95,204 | $71,653 | $58,094 | $54,917 |
| Change in WC | $72,743 | $2,457 | -$19,428 | $60,148 |
| Other Non-Cash | $3,949 | -$130,634 | $7,198 | $72,265 |
| Operating Cash Flow | $1,501,627 | $1,236,029 | $1,095,369 | $936,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,118 | -$90,851 | -$72,895 | -$52,794 |
| Net Acquisitions | -$27,467 | -$727,342 | -$5 | -$975,350 |
| Inv. Purchases | $0 | $0 | -$5 | -$26,361 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $26,361 |
| Other Inv. Act. | -$1,670 | -$1,185 | -$6,435 | -$7,569 |
| Investing Cash Flow | -$144,255 | -$819,378 | -$79,335 | -$1,035,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,188 | -$8,750 | $347,812 | $751,940 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$885,266 | -$504,188 | -$1,397,506 | -$198,374 |
| Dividends Paid | -$509,109 | -$440,993 | -$372,915 | -$302,449 |
| Other Fin. Act. | -$5,745 | $0 | -$2,771 | -$21,612 |
| Financing Cash Flow | -$1,402,308 | -$953,931 | -$1,425,380 | $229,505 |
| Forex Effect | -$7,406 | $5,409 | -$18,539 | -$8,933 |
| Net Chg. in Cash | -$52,342 | -$531,871 | -$427,885 | $120,928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $461,693 | $993,564 | $1,421,449 | $1,300,521 |
| End Cash | $409,351 | $461,693 | $993,564 | $1,421,449 |
| Free Cash Flow | $1,467,865 | $1,145,178 | $1,022,474 | $883,275 |