MSCI Stock Annual Cash Flow. Download in Excel
MSCI Inc
MSCI 
NYE
Sector: Financial Services
Industry: Capital Markets
604.80
USD
4.22
(0.70%)
Previous close: 600.58 Open: 597.48 Bid: 551.2 Ask: 679.8
52 week range
439.95 642.45
Mkt Cap: 47,924 M Avg Vol (90 Days): 1,236,582
Last updated: Monday 23rd December 2024
Financials
MSCI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 42 M | 8 M | 22 M | 39 M | 185 M | 35 M | 98 M | 117 M | 73 M | 172 M |
| (Increase) Decrease in other working capital | -201000.0 | 6 M | 5 M | 47 M | -23 M | 4 M | 6 M | -12 M | 35 M | -11 M |
| (Increase) Decrease in payables | 2 M | -298000.0 | -2 M | 1 M | -590000.0 | 344000.0 | 17 M | 32 M | -48 M | 9 M |
| (Increase) Decrease in receivables | -27 M | -31 M | -18 M | -106 M | -154 M | -26 M | -58 M | -99 M | -7 M | -150 M |
| Acquisitions | -15 M | -6 M | -60000.0 | -18 M | -191 M | -975 M | -5000.0 | -870 M | ||
| Amortization of intangibles | 45 M | 54 M | 72 M | 81 M | 81 M | 91 M | 114 M | |||
| AssetImpairmentCharge | 8 M | 705000.0 | 477000.0 | |||||||
| CapitalExpenditureReported | 51 M | 49 M | 43 M | 49 M | 49 M | 54 M | 51 M | 53 M | 73 M | 91 M |
| Cash at beginning of period | 358 M | 509 M | 84000.0 | 792 M | 890 M | 904 M | 1,507 M | 1,301 M | 1,421 M | 994 M |
| Cash at end of period | 509 M | 778 M | 14 M | 890 M | 904 M | 1,507 M | 1,301 M | 1,421 M | 994 M | 462 M |
| Cash flow | 306 M | 306 M | 442 M | 404 M | 613 M | 710 M | 811 M | 936 M | 1,095 M | 1,379 M |
| CashFlowFromContinuingInvestingActivities | 297 M | -49 M | -42 M | -48 M | 35 M | -72 M | -242 M | -1,036 M | -79 M | -819 M |
| ChangeInAccountPayable | 2 M | -298000.0 | -2 M | 1 M | 2 M | 3 M | 7 M | -2 M | 1 M | -6 M |
| ChangeInAccruedExpense | 8 M | 17 M | 20 M | 16 M | 29 M | 4 M | 2 M | -9 M | 11 M | 4 M |
| ChangeInIncomeTaxPayable | -3 M | -2 M | 10 M | 34 M | -49 M | 15 M | ||||
| ChangeInPayablesAndAccruedExpense | 11 M | 17 M | 18 M | 17 M | 29 M | 4 M | 19 M | 22 M | -37 M | 12 M |
| ChangeInPrepaidAssets | -25 M | -3 M | 42 M | -8 M | -6 M | -21 M | 11 M | 11 M | -35 M | -20 M |
| ChangeInTaxPayable | -3 M | -2 M | 10 M | 34 M | -49 M | 15 M | ||||
| ChangeInWorkingCapital | 942000.0 | -4 M | 68 M | -10 M | 31 M | -3 M | 77 M | 40 M | 28 M | 3 M |
| ChangesInAccountReceivables | -27 M | -31 M | -18 M | -106 M | -154 M | -26 M | -58 M | -99 M | -7 M | -150 M |
| CommonStockDividendPaid | -20 M | -88 M | -96 M | -120 M | -171 M | -223 M | -246 M | -302 M | -373 M | -441 M |
| CommonStockPayments | -410 M | -701 M | -775 M | -150 M | -950 M | -292 M | -779 M | -198 M | -1,398 M | -504 M |
| Current deferred income taxes | -5 M | -10 M | -19 M | -780000.0 | -21 M | -56 M | -111 M | 36 M | -15 M | |
| Deferred income taxes | -5 M | -10 M | -19 M | -780000.0 | -21 M | -56 M | -111 M | 36 M | -15 M | |
| Depreciation | 26 M | 31 M | 34 M | 35 M | 31 M | 30 M | 30 M | 29 M | 27 M | 21 M |
| Depreciation unreconciled | 85 M | 80 M | 84 M | 83 M | 89 M | 106 M | 115 M | 139 M | 148 M | 164 M |
| DepreciationAndAmortization | 85 M | 80 M | 84 M | 83 M | 89 M | 106 M | 111 M | 134 M | 142 M | 159 M |
| EarningsLossesFromEquityInvestments | -85 M | -449000.0 | ||||||||
| Effect of exchange rate changes | -10 M | -8 M | -13 M | 9 M | -6 M | 1 M | 4 M | -9 M | -19 M | 5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -15 M | -8 M | |||||||
| FinancingCashFlow | -442 M | 20 M | -373 M | -268 M | -626 M | -37 M | -779 M | 230 M | -1,425 M | -954 M |
| Free cash flow | 263 M | 265 M | 410 M | 371 M | 583 M | 680 M | 789 M | 923 M | 1,082 M | 1,213 M |
| GainLossOnSaleOfBusiness | -61 M | |||||||||
| IncomeTaxPaidSupplementalData | 120 M | 130 M | 98 M | 129 M | 143 M | 73 M | 114 M | 223 M | 181 M | 240 M |
| InterestPaidSupplementalData | 17 M | 42 M | 89 M | 113 M | 126 M | 141 M | 163 M | 151 M | 165 M | 182 M |
| IssuanceOfDebt | -25 M | 790 M | 493 M | 494 M | 475 M | 246 M | 730 M | 345 M | -9 M | |
| Net cash from financing activities | -442 M | 20 M | -373 M | -268 M | -626 M | -37 M | -779 M | 230 M | -1,425 M | -954 M |
| Net cash from investing activities | 297 M | -49 M | -42 M | -48 M | 35 M | -72 M | -242 M | -1,036 M | -79 M | -819 M |
| Net cash from operating activities | 306 M | 306 M | 442 M | 404 M | 613 M | 710 M | 811 M | 936 M | 1,095 M | 1,236 M |
| Net change in cash & cash equivalents | 150 M | 269 M | 14 M | 98 M | 15 M | 601 M | -210 M | 130 M | -409 M | -537 M |
| Net income from continuing operations | 284 M | 224 M | 261 M | 304 M | 508 M | 564 M | 602 M | 726 M | 871 M | 1,149 M |
| NetBusinessPurchaseAndSale | 348 M | 236000.0 | 597000.0 | 771000.0 | 84 M | -18 M | -191 M | -975 M | -5000.0 | -870 M |
| NetCommonStockIssuance | -410 M | -701 M | -775 M | -150 M | -950 M | -292 M | -779 M | -198 M | -1,398 M | -504 M |
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -6 M | -1 M | |||||||
| NetInvestmentPurchaseAndSale | -8 M | -6 M | -1 M | |||||||
| NetIssuancePaymentsOfDebt | -25 M | 790 M | 493 M | 494 M | 475 M | 246 M | 730 M | 345 M | -9 M | |
| NetLongTermDebtIssuance | -25 M | 790 M | 493 M | 494 M | 475 M | 246 M | 730 M | 345 M | -9 M | |
| NetPPEPurchaseAndSale | -43 M | -41 M | -32 M | -33 M | -30 M | -29 M | -22 M | -14 M | -14 M | -23 M |
| NetTechnologyPurchaseAndSale | -8 M | -8 M | -10 M | -16 M | -19 M | -25 M | -29 M | -39 M | -59 M | -68 M |
| Operating (gains) losses | -85 M | 5 M | 13 M | 9 M | -53 M | 42 M | 42 M | 102 M | -22 M | 23 M |
| Other financing charges net | 3 M | 15 M | 8 M | -211000.0 | ||||||
| Other investing changes net | -1 M | -6 M | -1 M | |||||||
| Other non-cash items | 26 M | 950000.0 | 16 M | 37 M | 39 M | 22 M | 30 M | 41 M | 35 M | 55 M |
| Payment of cash dividends | 20 M | 88 M | 96 M | 120 M | 171 M | 223 M | 246 M | 302 M | 373 M | 441 M |
| PensionAndEmployeeBenefitExpense | 88000.0 | 5 M | 13 M | 9 M | 9 M | 25 M | -3 M | 43 M | -22 M | 23 M |
| ProceedsFromStockOptionExercised | 10 M | 4 M | 5 M | 3 M | 605000.0 | 3 M | ||||
| Purchase of property plant & equipment | -43 M | -41 M | -32 M | -33 M | -30 M | -29 M | -22 M | -14 M | -14 M | -23 M |
| Purchase of short term investments | 800 M | 800 M | 500 M | 500 M | 1,000 M | 1,405 M | 1,804 M | 355 M | ||
| PurchaseOfInvestment | -7 M | |||||||||
| PurchaseOfLongTermInvestments | -7 M | |||||||||
| PurchaseOfPPE | -43 M | -41 M | -32 M | -33 M | -30 M | -29 M | -22 M | -14 M | -14 M | -23 M |
| PurchaseOfTechnology | -8 M | -8 M | -10 M | -16 M | -19 M | -25 M | -29 M | -39 M | -59 M | -68 M |
| Repayment of debt | -825 M | -10 M | -7 M | -6 M | -525 M | -1,159 M | -1,073 M | -10 M | -9 M | |
| RepaymentOfDebt | -825 M | -10 M | -7 M | -6 M | -525 M | -1,159 M | -1,073 M | -10 M | -9 M | |
| Repurchase of capital stock | -410 M | -701 M | -775 M | -150 M | -950 M | -292 M | -779 M | -198 M | -1,398 M | -504 M |
| Revenue per share | 59 M | 49 M | 50 M | 48 M | 58 M | 76 M | 85 M | 110 M | 121 M | 143 M |
| SaleOfBusiness | 363 M | 7 M | 657000.0 | 771000.0 | 84 M | |||||
| SaleOfPPE | 22000.0 | 55000.0 | 10000.0 | 10000.0 | ||||||
| StockBasedCompensation | 27 M | 29 M | 32 M | 37 M | 39 M | 41 M | 51 M | 55 M | 58 M | 72 M |
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