MSCI (MSCI)
(Delayed Data from NYSE)
$464.49 USD
-0.16 (-0.03%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $466.00 +1.51 (0.33%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for MSCI Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,148.59 | 870.57 | 725.98 | 601.82 | 563.65 |
Depreciation/Amortization & Depletion | 164.27 | 147.63 | 147.43 | 115.24 | 83.48 |
Net Change from Assets/Liabilities | 2.46 | -19.43 | 60.15 | 51.92 | 1.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -79.29 | 96.60 | 2.50 | 42.12 | 60.81 |
Net Cash From Operating Activities | 1,236.03 | 1,095.37 | 936.07 | 811.11 | 709.52 |
Property & Equipment | -90.85 | -72.90 | -59.31 | -50.98 | -53.76 |
Acquisition/ Disposition of Subsidiaries | -727.34 | -0.01 | -975.35 | -190.82 | -18.18 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.19 | -6.44 | -1.06 | 0.00 | 0.00 |
Net Cash from Investing Activities | -819.38 | -79.34 | -1,035.71 | -241.79 | -71.94 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -504.19 | -1,397.51 | -198.37 | -778.52 | -288.84 |
Issuance (Repayment) of Debt | -8.75 | 347.81 | 751.94 | 262.62 | 486.88 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -440.99 | -372.92 | -302.45 | -246.44 | -222.92 |
Other Financing Activities | 0.00 | -2.77 | -21.61 | -16.69 | -11.78 |
Net Cash from Financing Activities | -953.93 | -1,425.38 | 229.51 | -779.04 | -36.67 |
Effect of Exchange Rate Changes | 5.41 | -18.54 | -8.93 | 3.67 | 1.47 |
Net Change In Cash & Equivalents | -531.87 | -427.89 | 120.93 | -206.05 | 602.39 |
Cash at Beginning of Period | 993.56 | 1,421.45 | 1,300.52 | 1,506.57 | 904.18 |
Cash at End of Period | 461.69 | 993.56 | 1,421.45 | 1,300.52 | 1,506.57 |
Diluted Net EPS | 14.39 | 10.72 | 8.70 | 7.12 | 6.59 |
Fiscal Year End for MSCI Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,148.59 | 745.21 | 485.55 | 238.73 |
Depreciation/Amortization & Depletion | NA | 164.27 | 114.73 | 75.59 | 37.17 |
Net Change from Assets/Liabilities | NA | 2.46 | -38.47 | -36.64 | -34.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -79.29 | 25.60 | 31.44 | 22.74 |
Net Cash From Operating Activities | NA | 1,236.03 | 847.08 | 555.95 | 264.14 |
Property & Equipment | NA | -90.85 | -69.02 | -48.04 | -21.58 |
Acquisition/ Disposition of Subsidiaries | NA | -727.34 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -1.19 | -0.39 | -0.39 | -0.19 |
Net Cash from Investing Activities | NA | -819.38 | -69.41 | -48.43 | -21.76 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -504.19 | -504.16 | -485.42 | -43.96 |
Issuance (Repayment) of Debt | NA | -8.75 | -6.56 | -4.38 | -2.19 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -440.99 | -331.64 | -222.26 | -112.15 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -953.93 | -842.36 | -712.05 | -158.29 |
Effect of Exchange Rate Changes | NA | 5.41 | -0.31 | 3.30 | 2.96 |
Net Change In Cash & Equivalents | NA | -531.87 | -65.01 | -201.24 | 87.04 |
Cash at Beginning of Period | NA | 993.56 | 993.56 | 993.56 | 993.56 |
Cash at End of Period | NA | 461.69 | 928.55 | 792.33 | 1,080.61 |
Diluted Net EPS | NA | 5.06 | 3.27 | 3.09 | 2.97 |