Name: MSCI Cash Flow - Msci Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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MSCI - Msci Inc.

USD | NYSE | Industrials

MSCI Cash Flow - Msci Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	406.0	284.7	325.4	303.7	288.6	305.5	280.9	266.8	256.0	403.4	259.7	246.8	238.7	215.0	216.6	210.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	1,319.7	1,202.3	1,109.1	1,148.6	870.6	726.0	601.8	563.6	507.9	304.0	260.9	223.6	284.1	222.6	184.2	173.5	92.2	81.8
Cash From Operating Activities
Depreciation & Amortization	24.6	23.4	17.0	21.0	26.9	28.9	29.8	30.0	31.3	35.4	34.3	30.9	25.9	22.3
Cash From Investing Activities
Capital Expenditures	-	39.3	33.8	22.8	13.6	13.5	21.8	29.1	30.3	33.2	32.3	40.7	42.7	40.3	44.9
Cash From Financing Activities
Debt Issued	-	2,806.0	556.9	0.0	355.0	1,803.8	1,405.0	1,000.0	500.0	-	500.0	800.0	800.0	-	876.1	1,125.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	9.1	(13.3)	(8.2)	(10.0)	(3.6)
Free Cash Flow
Free Cash Flow	-	1,549.1	1,467.9	1,213.3	1,081.8	922.6	789.3	680.4	582.5	371.0	410.1	280.6	263.0	280.9	302.2	231.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	5.9	7.5	5.8	5.4	4.7	4.3	4.3	4.2	4.1	5.1	5.3	5.2	5.5	6.5	7.1	6.8	6.5	7.9	6.8	7.0	7.1	7.3	7.5	7.5	7.6	7.5	7.2	7.4	7.9	8.3	7.5	7.4	8.2	8.1	9.3	9.2	8.8	9.4	8.3	8.4
Amortization Of Intangibles	41.9	40.9	40.9	43.8	43.9	42.7	41.9	40.8	38.6	36.9	26.7	26.2	24.7	23.8	23.4	22.2
Stock-Based Compensation	47.7	-	-	-	40.0	-	-	-	34.3	-	-	-	21.1	-	-	-	22.9
Deffered Income Tax	(82.5)	-	-	-	3.4	-	-	-	(7.6)	-	-	-	(2.3)	-	-	-	(13.0)
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(102.1)	-	-	-	(73.2)	-	-	-	(91.1)	-	-	-	(22.5)	-	-	-	(70.4)
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	(6.2)	-	-	-	(5.9)	-	-	-	2.0	-	-	-	(6.3)	-	-	-	(2.1)
Change In Other Working Capital	(0.5)	-	-	-	0.1	-	-	-	0.0	-	-	-	0.1	-	-	-
Other Operating Activities	5.2	-	-	-	(7.3)	-	-	-	3.5	-	-	-	(3.9)	-	-	-	(0.9)
Cash From Operating Activities	306.8	-	-	-	301.7	-	-	-	300.1	-	-	-	264.1	-	-

Cash From Investing Activities
Capital Expenditures	2.8	-	-	-	11.6	-	-	-	4.3	-	-	-	6.2	-	-	-	1.3	-	-	-	0.7	-	-	-	3.6	-	-	-	3.2	-	-	-	1.5	-	-	-	7.3	-	-	-
Acquisitions	41.7	-	-	-	0.0	-	-	-	7.8	-	-	-	0.0	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	0.0	-	-	-	0.3	-	-	-	0.2	-	-	-	(0.0)
Cash From Investing Activities	(70.5)	-	-	-	(32.9)	-	-	-	(32.3)	-	-	-	(21.8)	-	-

Cash From Financing Activities
Debt Issued	375.0	-	-	-	100.0	-	-	-	336.9	-	-	-	0.0	-	-	-	5.0	-	-	-	503.8	-	-	-	405.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	175.0	-	-	-	65.0	-	-	-	339.1	-	-	-	2.2	-	-	-	5.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	414.8	-	-	-	213.1	-	-	-	70.0	-	-	-	44.0	-	-	-	877.7
Dividends Paid	150.5	-	-	-	143.8	-	-	-	131.3	-	-	-	112.1	-	-	-	87.8	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(364.5)	-	-	-	(321.7)	-	-	-	(207.2)	-	-	-	(158.3)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.7	-	-	-	3.0	-	-	-
Net Change In Cash	(130.0)	-	-	-	(48.7)	-	-	-	57.6	-	-	-	87.0	-	-	-	(742.1)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	304.0	-	-	-	290.1	-	-	-	295.9	-	-	-	257.9	-	-	-	242.9	-	-	-	214.8	-	-	-	109.2	-	-	-	84.7	-	-	-	87.1	-	-	-	29.7	-	-	-
Free Cash Flow To Equity	504.0	-	-	-	325.1	-	-	-	293.7	-	-	-	255.7	-	-	-	242.9

Cash Flow Statement

Cash Flow Statement