MSCI Inc. Cash Flow Statement

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Cash Flow Statement Nov2009 Nov2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 67.46M92.17M173.45M28.61M32.79M86.23M-6.39M243.89M285.07M507.11M542.88M601.82M725.98M870.57M1,148.59M1,109.13M
Depreciation and Depletion 29.80M28.90M26.90M21.01M17.00M
Share-based Compensation 35.16M32.28M31.72M25.32M25.00M26.59M28.56M32.52M37.92M40.56M44.09M51.09M54.92M58.09M71.65M95.20M
Deferred Taxes -14.34M4.09M12.41M-30.20M-15.07M-4.96M-10.29M-16.97M-18.90M-1.41M-20.77M-55.65M-111.37M36.44M-15.26M14.33M
Gains from Sales and Divestitures 0.86M0.29M0.69M0.41M0.45M0.43M0.28M0.33M1.84M0.38M0.32M
Gains from Investment Securities 61.38M4.56M3.52M2.61M0.35M0.23M0.76M0.27M0.14M0.11M5.20M4.80M3.80M180.69M240.48M201.03M
Asset Writedowns and Impairment 8.40M0.70M0.48M
Non-cash Items 50.75M30.82M1.73M36.80M0.43M
Cash from Operations 130.94M183.35M255.00M347.07M321.18M305.67M321.25M442.36M404.16M612.76M709.52M811.11M936.07M1,095.37M1,236.03M1,501.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 25.55M41.60M65.81M63.30M58.20M48.62M46.91M47.03M44.55M54.19M49.41M56.94M80.59M91.08M114.43M164.04M
Amortization of Deferred Charges 1.43M8.09M5.78M18.07M3.35M7.75M2.13M3.07M3.40M3.71M22.49M4.45M4.92M5.13M5.05M5.14M
Depreciation & Amortization (CF) 11.96M17.41M19.43M18.70M22.30M25.93M30.89M34.32M35.44M31.35M30.00M29.80M28.90M26.89M21.01M16.98M
Change in Working Capital
Change in Receivables -8.56M35.85M42.28M-35.47M16.41M26.82M30.90M18.49M105.59M153.94M25.92M57.61M99.20M6.62M149.53M-10.23M
Change in Account Payables 0.69M-2.65M0.06M1.98M-2.15M2.13M-0.30M-1.91M1.03M2.30M2.58M7.48M-2.19M1.34M-6.04M4.96M
Change in Accured Expenses -34.99M-6.52M-3.40M-8.23M7.06M8.43M17.16M19.74M15.93M29.10M25.22M-2.64M42.72M-22.43M23.22M9.59M
Change in Taxes -7.93M15.00M1.97M-41.33M3.07M4.07M13.20M-11.61M33.90M-49.30M21.93M16.18M
Other Working Capital Changes -10.36M3.98M0.18M0.07M0.02M0.00M0.06M21.81M-47.38M185.08M35.37M98.33M116.86M72.75M171.97M46.06M
Investing Activities
Capital Expenditures 13.41M13.19M23.11M44.88M40.26M42.66M40.65M32.28M33.18M30.26M29.12M29.15M39.28M59.28M68.09M81.36M
Sales of Property, Plant and Equipment 0.02M0.35M0.03M0.02M0.06M0.01M0.01M
Acquisitions 1,101.24M119.55M23.27M14.92M6.50M0.06M18.18M948.99M727.34M27.47M
Divestments 362.81M6.74M0.66M0.77M83.83M
Change in Acquisitions & Divestments 268.58M416.55M150.29M207.03M70.90M
Cash from Investing Activities -308.22M-892.28M-90.61M-94.36M4.12M297.04M-48.86M-42.03M-48.05M34.87M-71.94M-241.79M-1035.71M-79.33M-819.38M-144.25M
Financing Activities
Other financing activities 6.93M34.03M7.26M3.87M1.90M14.80M15.25M7.62M5.70M6.26M189.99M16.69M21.61M2.56M3.74M
Cash from Financing Activities 82.54M758.06M-177.99M-322.98M-146.58M-442.33M4.70M-372.90M-267.54M-626.48M-36.67M-779.04M229.50M-1425.38M-953.93M-1402.31M
Dividend Payments
Dividends Paid - Common 20.39M87.74M96.19M120.97M172.23M223.15M247.45M303.76M373.90M442.10M509.26M
Additional items
Exchange Rate Effect 2.68M1.42M-3.60M1.36M-3.60M-10.02M-8.18M-13.30M9.10M-6.48M1.47M3.67M-8.93M-18.54M5.41M-7.41M
Change in Cash -92.05M50.55M-17.21M-68.90M175.12M150.37M268.91M14.13M97.67M14.67M602.39M-206.05M120.93M-427.88M-531.87M-52.34M
Free Cash Flow 117.53M170.16M231.89M302.19M280.93M263.01M280.60M410.08M370.98M582.50M680.41M781.96M896.78M1,036.09M1,167.93M1,420.27M
Net Cash Flow -94.73M49.13M-13.61M-70.26M178.72M160.38M277.08M27.43M88.57M21.15M600.92M-209.72M129.86M-409.35M-537.28M-44.94M