MSCI Cash Flow Statement (2009-2025) | MSCI

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 16.72M19.62M20.92M10.20M27.52M24.07M10.32M30.27M33.52M45.66M49.79M44.49M43.97M37.55M48.27M54.45M5.98M4.91M5.37M6.38M33.25M50.86M-0.01M1.07M-5.80M56.02M64.40M-0.59M60.37M66.96M65.28M68.25M72.95M81.27M85.15M64.60M115.09M116.83M123.83M152.13M178.19M125.69M136.98M122.78M148.12M115.12M182.36M156.22M196.82M165.42M169.88M193.87M228.42M210.59M216.59M214.99M238.73M246.82M259.66M403.41M255.95M266.76M280.90M305.51M288.60M303.65M325.39M
Depreciation and Depletion 3.05M2.97M2.87M3.39M3.56M6.81M7.90M6.53M6.80M7.13M6.47M5.50M5.20M5.30M5.10M4.08M4.23M4.33M4.36M4.75M5.38M5.80M
Share-based Compensation 10.09M5.12M5.40M12.50M9.34M8.45M8.00M7.90M7.40M5.84M6.00M7.50M5.91M6.81M6.02M6.32M5.85M5.17M7.29M7.66M6.47M7.35M7.19M6.01M8.01M7.08M8.19M8.32M8.93M9.39M9.34M8.93M10.25M9.05M9.02M9.87M12.62M9.54M10.43M10.52M13.61M15.16M14.10M11.12M10.71M18.91M11.95M12.36M11.70M22.86M11.56M12.01M11.66M21.09M16.14M18.14M16.28M34.34M19.40M18.50M22.97M40.00M23.18M22.59M
Deferred Taxes 0.89M-1.92M-2.67M9.44M-0.77M12.06M-7.84M-17.18M25.36M-5.69M-11.83M-6.18M-6.49M-5.14M8.50M-5.48M-12.94M-26.27M29.75M-2.48M-5.96M3.43M-6.97M-2.55M-4.19M-3.77M-0.99M-2.88M-9.33M-2.04M-5.04M-4.37M-7.45M-1.10M-3.18M-4.83M7.70M-8.40M3.09M-4.54M-10.92M-5.17M-4.68M5.22M-51.02M1.14M-9.63M-93.35M-9.53M-12.96M-9.87M82.15M-22.89M-2.25M-9.51M-19.21M15.71M-7.62M50.18M-10.47M-17.76M3.40M-1.75M31.78M
Gains from Sales and Divestitures 0.86M0.29M0.69M0.41M0.45M0.43M0.28M0.33M1.84M0.38M0.32M
Gains from Investment Securities 5.26M20.86M15.65M19.61M7.29M29.68M6.35M2.88M14.58M38.24M19.45M21.45M7.12M50.63M34.82M41.86M10.18M51.97M37.50M28.52M21.13M50.77M29.52M19.00M13.98M64.37M14.11M37.07M11.24M61.05M-2.82M28.37M13.29M57.95M28.91M28.57M8.60M64.89M36.70M33.02M17.31M38.43M9.62M7.57M190.82M-0.01M9.01M74.12M80.59M58.89M17.64M106.39M30.69M25.96M18.96M119.62M59.16M42.73M11.39M101.84M48.19M39.60M11.25M101.04M43.90M
Asset Writedowns and Impairment 8.40M0.48M
Non-cash Items 3.02M2.31M1.73M1.30M0.43M
Cash from Operations 22.47M46.69M51.69M10.10M-14.76M69.86M66.13M62.12M-25.88M106.12M94.68M80.07M69.51M120.56M97.60M59.41M71.05M85.63M69.36M95.15M25.25M68.80M107.57M104.05M66.68M24.03M133.96M96.58M36.89M118.10M148.53M138.85M37.02M122.22M101.77M143.15M88.60M207.16M143.82M173.18M87.88M189.47M188.53M243.64M112.77M262.62M199.79M235.93M215.46M225.06M215.89M279.66M244.18M212.69M323.07M315.43M264.14M291.80M291.13M388.95M300.14M349.25M421.61M430.63M301.74M336.14M449.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.04M6.43M6.27M4.28M4.28M16.35M16.69M16.69M16.42M16.42M16.27M15.96M15.96M15.96M15.42M11.17M11.22M0.20M14.76M14.01M0.10M0.10M11.59M11.70M11.70M11.71M11.80M11.84M11.94M11.75M11.50M11.25M11.12M10.61M11.56M11.34M19.54M11.70M11.63M11.80M12.01M12.40M13.24M13.78M14.06M14.33M14.77M15.07M30.40M14.11M21.02M21.72M22.18M23.38M23.80M24.67M26.15M26.72M36.89M38.60M40.77M41.94M42.72M43.87M43.76M40.94M
Amortization of Deferred Charges 0.36M0.36M0.36M0.36M0.36M3.07M3.18M1.48M1.85M1.30M1.30M1.37M1.27M15.30M0.50M0.97M0.76M0.70M0.70M1.17M0.45M0.40M0.40M6.42M0.45M0.40M0.50M0.71M0.71M0.70M0.80M0.85M0.85M0.85M0.85M0.85M0.85M0.90M0.99M0.98M5.58M5.62M5.58M5.71M5.99M6.03M6.04M-13.62M6.13M6.00M-8.47M1.26M1.40M1.20M1.26M1.26M1.26M1.26M1.26M1.26M1.28M1.29M1.29M1.29M1.29M1.29M1.56M
Depreciation & Amortization (CF) 3.05M2.97M2.87M3.06M3.39M3.56M4.93M5.53M5.11M5.17M4.67M4.48M4.42M4.66M4.63M4.99M4.60M4.77M5.93M5.57M6.05M5.92M6.34M7.62M7.21M8.06M8.05M7.57M8.17M8.39M8.31M9.45M8.84M9.16M9.32M8.12M8.21M7.38M7.45M8.31M7.85M7.41M7.21M7.54M7.57M7.46M7.49M7.28M7.14M7.02M6.81M7.93M6.53M6.76M7.13M6.47M5.46M5.20M5.25M5.10M4.08M4.23M4.33M4.34M4.75M5.38M5.80M
Change in Working Capital
Change in Receivables -14.22M4.88M0.28M0.51M37.68M-20.54M-15.34M34.05M46.95M-8.99M-9.07M13.40M-8.57M-36.14M-12.11M21.35M14.21M-6.28M18.83M-10.35M38.88M20.20M-20.45M-11.81M7.18M29.00M-5.70M0.42M51.66M-11.28M-9.36M-12.53M40.58M26.08M20.51M18.43M134.80M-63.25M-11.30M93.69M-46.80M11.19M-26.72M88.25M-15.93M-16.20M-37.72M127.45M-50.63M-18.49M-0.20M168.53M-70.42M0.29M-56.91M133.67M-22.49M-28.50M-7.15M207.66M-91.11M-34.16M-68.97M184.01M-73.20M36.56M-42.66M
Change in Account Payables 35.68M-1.47M0.13M-2.03M0.72M0.27M0.16M-0.20M-0.18M-0.07M0.48M1.03M0.53M-2.18M-0.16M0.33M-0.13M0.35M0.88M-0.26M1.16M-1.68M1.01M-0.34M0.71M-1.01M0.22M-0.47M-0.65M0.56M-0.81M2.05M-0.78M-0.23M-0.14M0.97M1.70M-1.79M1.38M-1.07M4.07M-1.54M1.44M-1.78M9.36M-7.90M2.69M-1.14M4.15M-2.06M-2.85M-3.24M9.48M-6.33M-1.52M2.13M-0.33M2.04M0.60M-3.81M6.13M-5.86M2.04M4.95M
Change in Accured Expenses -35.68M2.14M-4.36M-7.66M3.35M1.03M0.49M-4.61M-0.32M1.39M-3.50M-2.42M-3.70M2.81M-6.59M6.93M3.91M-68.65M26.41M22.66M28.01M-63.35M25.64M57.56M-2.68M-62.26M22.87M51.75M7.38M-76.71M28.34M29.29M35.01M-84.52M32.42M73.25M7.94M-81.17M33.58M33.48M39.32M-98.66M29.33M35.79M30.89M-94.32M43.53M57.99M35.52M-135.15M37.88M39.23M35.61M-108.25M42.72M39.93M48.82M-132.33M47.46M46.40M48.05M-127.14M49.31M49.34M
Change in Taxes -10.38M29.96M0.97M-5.55M-15.53M27.07M-20.36M10.79M-22.25M27.44M-37.20M-9.33M-12.44M16.59M-8.76M7.67M-13.63M22.08M-18.01M13.63M53.61M8.94M-25.36M-24.00M-3.33M19.52M15.74M-43.53M-6.31M43.99M-25.70M21.92M24.26M-42.66M96.31M-127.20M19.18M13.55M-15.07M4.28M22.15M17.44M-21.71M-1.70M32.76M-12.73M27.09M
Other Working Capital Changes -29.81M18.01M14.83M-16.79M-12.06M14.34M12.45M-5.63M-1.79M40.95M4.03M-11.68M-14.96M43.41M-2.09M-15.87M-14.05M46.17M8.32M-4.18M-8.04M34.72M-6.73M-10.00M-9.94M42.04M5.93M-20.64M-5.53M43.25M20.37M-24.69M-86.31M148.47M-22.30M-36.44M95.35M-13.35M3.93M-48.38M93.17M2.25M12.57M-58.00M141.52M-5.61M1.01M10.36M111.10M10.93M-17.70M-60.21M139.73M34.43M-10.98M-67.01M215.54M-25.95M-34.18M-86.23M192.42M-46.86M-32.85M-82.55M
Investing Activities
Capital Expenditures -6.03M-3.49M20.71M2.22M3.29M1.41M2.40M6.09M3.83M2.90M10.11M6.27M4.29M15.65M18.16M6.78M4.57M3.12M13.21M19.36M8.50M9.98M17.69M6.49M12.97M2.58M8.97M16.13M5.08M8.20M10.87M8.14M7.32M3.73M6.39M15.74M4.36M4.24M4.52M17.14M4.99M6.11M6.98M11.03M7.20M7.56M7.17M7.22M9.70M9.24M10.14M10.21M14.08M15.62M14.73M14.85M15.35M17.31M17.42M18.01M19.97M18.71M20.98M21.71M21.36M23.11M22.21M
Sales of Property, Plant and Equipment 0.01M0.00M0.01M0.01M
Acquisitions 0.30M23.17M0.10M14.88M0.04M0.06M0.29M727.34M7.82M19.65M
Divestments 50.30M0.01M62.81M
Change in Acquisitions & Divestments 109.10M50.30M296.81M27.93M41.51M49.91M21.27M1.92M77.19M22.70M107.74M22.60M54.00M70.90M
Cash from Investing Activities -6.03M-248.22M-6.66M-47.31M-65.54M295.40M-1084.49M-37.65M18.88M-63.85M-41.66M-3.98M-57.93M92.08M-25.55M-102.97M42.93M-3.79M-14.21M-20.81M-10.05M350.91M-35.15M-8.66M-6.32M-11.96M-12.25M-18.33M-5.52M-12.90M-13.07M-10.54M-9.63M-6.26M-11.55M-20.60M-5.87M13.80M-13.10M40.04M-8.14M-12.39M-14.77M-36.65M-201.64M-11.54M-11.72M-16.89M-10.36M-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-34.56M-26.15M
Financing Activities
Other financing activities 1.39M0.07M32.57M2.58M1.19M0.31M3.19M1.26M2.61M1.17M0.23M0.36M0.13M1.17M1.60M0.42M11.60M2.99M10.24M0.47M1.55M3.86M1.02M2.31M0.44M3.10M1.00M0.70M0.90M22.93M0.48M0.66M182.38M0.74M1.08M5.79M47.20M0.60M2.43M-5.21M52.81M0.62M5.29M0.48M0.56M3.86M0.28M0.00M3.74M12.77M
Cash from Financing Activities -5.67M-6.03M-5.67M99.91M-9.50M-298.91M1,064.30M2.17M-137.13M4.16M-1.38M-43.64M-0.52M-202.10M-8.31M-112.05M-30.46M-7.90M-108.50M0.27M-109.34M-1.51M-301.53M-29.95M-27.14M-96.28M419.45M-291.34M-366.17M-140.42M434.83M-301.14M-125.23M-65.40M-43.25M-33.67M-126.06M304.42M-97.76M-707.08M-341.63M-49.91M-58.77M413.65M-340.08M65.03M-274.43M-229.55M245.54M11.32M64.39M-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-321.72M-321.10M-369.38M
Debt Issuance and Repayment
Current Debt -2.62M4.38M
Net Debt Issuances and Repayments -2.62M4.38M
Dividend Payments
Dividends Paid - Common 20.39M20.42M20.44M24.21M22.79M21.89M21.59M26.94M26.26M25.49M25.43M34.39M34.45M34.90M33.94M51.76M50.43M57.99M49.37M57.88M57.92M59.45M57.36M65.83M64.65M66.15M64.86M86.48M85.97M87.85M84.59M101.35M100.19M112.19M110.38M109.85M109.40M131.38M127.30M126.19M125.16M143.82M140.00M138.15M
Additional items
Exchange Rate Effect -1.96M3.45M-0.43M1.62M-1.87M1.44M-0.36M2.20M2.35M1.82M-5.97M-1.82M2.75M-3.26M3.42M-1.55M-3.80M-2.27M2.39M0.08M0.57M0.18M-5.93M-4.83M-4.28M1.49M-2.70M-2.69M2.11M-5.17M-0.83M-9.40M2.98M3.05M1.47M1.60M3.66M-7.62M-2.17M-0.35M0.50M1.17M-4.97M4.77M-10.76M2.01M4.24M8.18M-4.01M0.44M-4.06M-1.30M-4.89M-13.78M-10.37M10.50M2.96M0.34M-3.62M5.72M-2.96M-1.40M6.30M-9.35M4.21M6.17M-1.15M
Change in Cash 38.93M64.32M-91.67M67.80M45.59M28.84M-141.78M48.26M45.68M30.64M13.81M7.29M67.15M-157.15M79.72M71.67M-50.95M74.68M-93.58M418.38M-235.05M60.61M28.95M-82.73M538.47M-215.78M-332.69M-40.40M569.45M-182.23M-94.86M53.61M48.43M90.49M-39.67M517.77M30.80M-494.22M-261.39M128.34M110.03M625.42M-439.71M318.12M-82.12M-2.34M446.63M224.85M-687.34M136.78M-742.13M162.99M24.81M126.45M87.04M-288.28M136.22M-466.86M57.62M-67.91M49.58M-91.63M-48.68M-13.35M52.77M
Beginning Cash Balance 276.88M72.77M72.77M111.70M176.02M84.35M152.15M197.74M269.42M127.64M175.90M221.57M252.21M266.02M273.31M340.46M183.31M263.03M334.70M283.75M452.01M264.86M683.24M448.19M508.80M537.75M455.02M993.49M777.71M445.01M404.61M974.06M791.83M696.97M750.58M799.01M889.50M849.83M1,367.60M1,398.40M904.18M642.78M771.12M881.15M1,506.57M1,066.86M1,384.98M1,302.86M1,300.52M1,747.15M1,972.00M1,284.66M1,421.45M679.32M842.30M867.11M993.56M1,080.61M792.33M928.55M461.69M519.32M451.40M500.98M409.35M360.67M347.32M
Free Cash Flow 28.50M50.17M30.98M7.87M-18.05M68.45M63.73M56.02M-29.71M103.23M84.57M73.80M65.22M104.91M79.43M52.64M66.48M82.51M56.15M75.79M16.75M58.82M89.88M97.57M53.71M21.45M124.99M80.45M31.81M109.90M137.66M130.71M29.69M118.49M95.38M127.42M84.24M202.93M139.31M156.03M82.89M183.36M181.55M232.61M105.57M255.06M192.62M228.71M205.76M215.82M205.75M269.46M230.10M197.07M308.34M300.57M248.79M274.49M273.71M370.94M280.17M330.54M400.63M408.93M280.38M313.02M427.23M
Net Cash Flow 10.77M-207.56M39.36M62.70M-89.80M66.36M45.95M26.64M-144.14M46.43M51.65M32.45M11.06M10.54M63.73M-155.60M83.52M73.94M-53.34M74.60M-94.14M418.20M-229.11M65.44M33.23M-84.22M541.16M-213.09M-334.80M-35.23M570.28M-172.82M-97.84M50.55M46.97M88.89M-43.33M525.39M32.97M-493.87M-261.90M127.17M115.00M620.65M-428.95M316.11M-86.36M-10.52M450.64M224.41M-683.28M138.09M-737.24M176.77M35.18M115.95M84.09M-288.62M139.84M-472.58M60.58M-66.51M43.28M-82.28M-52.89M-19.53M53.92M