MSCI Inc Cash Flow Statement 2009-2024 | MSCI

Fifteen years of historical annual cash flow statements for MSCI Inc (MSCI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011201020102009
$1,149$871$726$602$564$508$304$261$224$284$223$184$173$0.00$92.17$81.80
$164$148$139$115$106$89.25$83.38$84.42$79.93$84.51$84.92$105$92.06$0$68.44$39.11
$-79.29$96.60$10.89$42.12$38.32$-23.47$18.38$15.78$16.20$-63.98$7.67$-5.97$31.63$0$27.92$15.41
$84.98$244$150$157$144$65.78$102$100$96.14$20.53$92.59$99.40$124$0$96.36$54.51
$-149.53$-6.62$-99.20$-57.61$-25.92$-153.94$-105.59$-18.49$-30.90$-26.82$-16.41$35.47$-42.28$0$-35.85$8.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.04$1.34$-2.20$7.48$2.58$2.30$1.03$-1.91$-0.30$2.13$-2.15$1.98$0.06$0$-2.65$0.69
$117$46.93$94.17$93.44$-1.72$156$78.40$68.89$10.41$17.21$17.80$35.05$-2.92$0$24.28$-21.64
$2.46$-19.43$60.15$51.92$1.59$39.10$-1.58$81.31$1.46$1.03$6.04$63.44$-42.14$0$-5.18$-5.37
$1,236$1,095$936$811$710$613$404$442$321$306$321$347$255$0$183$131
$-90.85$-72.90$-59.31$-50.98$-53.77$-48.95$-48.82$-42.63$-49.10$-50.85$-43.51$-44.53$-23.11$0$-13.17$-13.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-727.34$-0.01$-975.35$-190.82$-18.18$83.83$0$0.60$-6.50$348$-23.27$-119.55$0$0$-1,101.24$0
$0$0$0$0$0$0$0$0$0$0$70.90$69.73$-67.50$0$417$-294.80
$0$0$0$0$0$0$0.77$0$6.74$0$0$0$0$0$-194.42$0
$0$0$0$0$0$0$0.77$0$6.74$0$70.90$69.73$-67.50$0$222$-294.80
$-1.19$-6.44$-1.06$0$0.01$0$0$0$0$0$0$0$0$0$0$0
$-819.38$-79.34$-1,035.71$-241.79$-71.94$34.87$-48.05$-42.03$-48.86$297$4.12$-94.36$-90.61$0$-892.28$-308.22
$-8.75$348$752$263$487$500$0$500$800$-10.00$-48.00$-227.48$-187.06$0$774$-22.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.75$348$752$263$487$500$0$500$800$-10.00$-48.00$-227.48$-187.06$0$774$-22.25
$-504.19$-1,397.51$-198.37$-778.52$-288.84$-949.28$-147.83$-769.53$-697.08$-399.97$-100.48$-92.68$1.81$0$9.29$97.87
$-504.19$-1,397.51$-198.37$-778.52$-288.84$-949.28$-147.83$-769.53$-697.08$-399.97$-100.48$-92.68$1.81$0$9.29$97.87
$-440.99$-372.92$-302.45$-246.44$-222.92$-170.94$-119.72$-96.19$-87.74$-20.39$0$0$0$0$0$0
$0$-2.77$-21.61$-16.69$-11.78$-6.26$0$-7.18$-10.48$-11.97$1.90$-2.82$7.26$0$-25.49$6.93
$-953.93$-1,425.38$230$-779.04$-36.67$-626.48$-267.54$-372.90$4.70$-442.33$-146.58$-322.98$-177.99$0$758$82.54
$-531.87$-427.89$121$-206.05$602$14.67$97.67$14.13$269$150$175$-68.90$-17.21$0$50.55$-92.05
$71.65$58.09$54.92$51.09$41.20$38.90$36.58$32.00$28.56$26.59$25.00$25.32$31.72$0$32.29$35.16
$-440.99$-372.92$-302.45$-246.44$-222.92$-170.94$-119.72$-96.19$-87.74$-20.39$0$0$0$0$0$0