Msci Cash Flow Statement (2009-2026) | MSCI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	165.42M	169.88M	193.87M	228.42M	210.59M	216.59M	214.99M	238.73M	246.82M	259.66M	403.38M	255.95M	266.76M	280.90M	305.51M	288.60M	303.65M	325.39M	284.67M	406.00M
Depreciation and Depletion (Quarter)		6.81M	7.90M	6.50M	6.80M	7.13M	6.47M	5.46M	5.20M	5.25M	5.09M	4.08M	4.23M	4.33M	4.34M	4.70M	5.38M	5.80M	7.47M	5.90M
Share-based Compensation (Quarter)	11.95M	12.36M	11.70M	22.86M	11.56M	12.01M	11.66M	21.09M	16.14M	18.14M	16.28M	34.34M	19.40M	18.50M	22.97M	40.00M	23.18M	22.59M	25.57M	47.70M
Deferred Taxes (Quarter)	-9.63M	-93.35M	-9.53M	-12.96M	-9.87M	82.15M	-22.89M	-2.25M	-9.51M	-19.21M	15.71M	-7.62M	50.18M	-10.47M	-17.76M	3.40M	-1.75M	31.78M	13.25M	-82.50M
Gains from Sales and Divestitures (Quarter)			0.32M
Gains from Investment Securities (Quarter)	0.00M	0.01M	35.37M	5.00M	0.01M	-156.58M	213.23M	-3.91M	142.49M	-133.75M	-11.70M	0.28M	1.69M	-9.88M	9.59M	11.20M	101.09M	43.90M	-155.98M	1.30M
Asset Writedowns and Impairment (Quarter)			8.40M								0.48M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	225.06M	215.89M	279.66M	244.18M	212.69M	323.07M	315.43M	264.14M	291.80M	291.13M	388.95M	300.14M	349.25M	421.61M	430.63M	301.70M	336.18M	449.44M	501.13M	306.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	30.40M	14.11M	21.02M	6.29M	22.18M	23.38M	5.97M	24.67M	26.15M	26.72M	96.94M	38.60M	40.77M	41.94M	5.68M	43.90M	43.76M	40.94M	40.91M	41.90M
Amortization of Deferred Charges (Quarter)	-3.79M	1.32M	1.26M	1.40M	1.20M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.28M	1.29M	1.29M	1.29M	1.30M	1.27M	1.56M	1.74M	1.80M
Depreciation & Amortization (CF) (Quarter)	7.06M	6.81M	7.93M	6.53M	6.76M	7.13M	6.47M	5.46M	5.20M	5.25M	5.10M	4.08M	4.23M	4.33M	4.34M	4.70M	5.43M	5.80M	7.47M	5.90M
Change in Working Capital
Change in Receivables (Quarter)	-18.49M	-0.20M	168.53M	-70.42M	0.29M	-56.91M	133.67M	-22.49M	-28.50M	-7.15M	207.66M	-91.11M	-34.16M	-68.97M	184.01M	-73.20M	36.55M	-42.66M	243.54M	-102.10M
Change in Account Payables (Quarter)	2.69M	-1.14M	4.15M	-2.06M	-2.85M	-3.24M	9.48M	-6.33M	-1.52M	2.13M	-0.33M	2.04M	0.60M	-3.81M	6.13M	-5.90M	2.08M	4.95M	-0.57M	-6.20M
Change in Accured Expenses (Quarter)	83.96M	17.56M	-16.45M	15.16M	-112.43M	39.23M	68.70M	8.30M	-5.44M	-28.47M	48.82M	3.09M	0.08M	-41.62M	48.05M	-127.10M	133.47M	-34.86M	49.10M	-15.20M
Change in Taxes (Quarter)	14.01M	-11.86M	38.07M	24.26M	-42.66M	-34.53M	84.62M	-3.40M	6.94M	14.11M	-2.93M	-14.87M	54.47M	-25.53M	-24.78M	32.80M	-12.77M	11.89M	-3.31M	-17.80M
Other Working Capital Changes (Quarter)	-1.81M	5.41M	-3.09M	-3.06M	0.33M	-64.25M	67.42M	1.19M	22.25M	-23.22M	171.74M	-1.43M	-4.59M	6.14M	-0.26M	7.00M	-15.23M	11.09M	93.57M	9.30M
Investing Activities
Capital Expenditures (Quarter)	3.73M	24.68M	-22.57M	14.08M	-9.16M	-3.00M	-0.08M	15.35M	17.31M	-13.72M	-16.20M	19.97M	-7.08M	-9.74M	-0.52M	10.60M	-5.67M	21.95M	12.44M	26.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)			0.29M								727.34M	7.82M	19.65M							41.70M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-11.96M	-963.56M	-49.83M	-15.31M	-19.10M	-18.00M	-26.92M	-21.76M	-26.67M	-20.98M	-749.97M	-32.33M	-47.12M	-28.06M	-36.73M	-32.90M	-34.57M	-26.15M	-36.45M	-70.50M
Financing Activities
Other financing activities (Quarter)	0.62M	5.29M	0.48M	0.56M	3.86M	0.28M	0.00M					3.74M						12.77M	7.31M
Cash from Financing Activities (Quarter)	11.32M	64.39M	-91.74M	-966.12M	-16.82M	-269.89M	-172.55M	-158.29M	-553.76M	-130.31M	-111.57M	-207.22M	-368.64M	-350.27M	-476.18M	-321.70M	-321.12M	-369.38M	-349.79M	-364.50M
Dividend Payments
Dividends Paid - Common (Quarter)	64.49M	85.96M	85.97M	87.85M	84.19M	100.85M	100.19M	112.19M	110.15M	109.41M	109.40M	131.38M	126.96M	125.76M	125.16M	143.80M	139.75M	137.87M	135.17M	148.90M
Additional items
Exchange Rate Effect (Quarter)	0.44M	-4.06M	-1.30M	-4.89M	-13.78M	-10.37M	10.50M	2.96M	0.34M	-3.62M	5.72M	-2.96M	-1.40M	6.30M	-9.35M	4.20M	6.18M	-1.15M	0.35M	-1.80M
Change in Cash (Quarter)	224.85M	-687.34M	136.78M	-742.13M	162.99M	24.81M	126.45M	87.04M	-288.28M	136.22M	-466.86M	57.62M	-67.91M	49.58M	-91.63M	-48.70M	-13.33M	52.77M	115.24M	-130.00M
Free Cash Flow (Quarter)	221.33M	191.21M	302.23M	230.10M	221.84M	326.07M	315.50M	248.79M	274.49M	304.85M	405.16M	280.17M	356.32M	431.35M	431.16M	291.10M	341.84M	427.50M	488.69M	280.80M
Net Cash Flow (Quarter)	224.41M	-683.28M	138.09M	-737.24M	176.77M	35.18M	115.95M	84.09M	-288.62M	139.84M	-472.58M	60.58M	-66.51M	43.28M	-82.28M	-52.90M	-19.52M	53.92M	114.89M	-128.20M

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Msci Cash Flow Statement (2009-2026) | MSCI

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