MSCI Cash Flow Statement (2009-2025) | MSCI

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter) 27.52M24.07M10.32M30.27M33.52M45.66M49.79M44.49M43.97M37.55M48.27M54.45M5.98M4.91M5.37M6.38M33.25M50.86M-0.01M1.07M-5.80M-0.59M60.37M66.96M65.28M68.25M72.95M81.27M85.15M64.60M115.09M116.83M123.83M152.13M178.19M125.69M136.98M122.78M148.12M115.12M182.36M156.22M196.83M165.42M169.88M193.87M228.44M210.59M216.59M214.99M238.77M246.82M259.66M403.41M255.95M266.76M280.90M305.51M288.60M303.65M325.39M284.67M
Depreciation and Depletion (Quarter) 6.80M7.93M6.50M6.80M7.10M6.50M5.50M5.20M5.30M5.09M4.08M4.23M4.33M4.36M4.75M5.38M5.80M7.47M
Share-based Compensation (Quarter) 10.09M5.12M5.40M2.10M9.34M8.45M8.00M7.90M7.40M5.84M6.00M7.50M5.91M6.81M6.02M6.32M5.85M5.17M7.29M7.66M5.50M7.35M7.19M6.01M6.92M7.08M8.19M8.32M8.41M9.39M9.34M8.93M8.91M9.05M9.02M9.87M10.96M9.54M10.43M10.52M10.71M15.16M14.10M11.12M10.71M18.91M11.95M12.36M11.70M22.86M11.56M12.01M11.66M21.09M16.14M18.14M16.28M34.34M19.40M18.50M22.97M40.00M23.18M22.59M25.57M
Deferred Taxes (Quarter) 0.89M-1.92M-2.67M9.44M-0.77M12.06M-7.84M-17.18M18.57M-5.69M-11.83M-6.18M-6.49M-5.14M8.50M-5.48M-12.94M30.60M-27.12M-2.48M-5.96M3.43M-6.97M-2.55M-4.19M-3.77M-0.99M-2.88M-5.37M-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-1.75M31.78M13.25M
Gains from Sales and Divestitures (Quarter) 0.86M0.29M0.69M0.41M0.45M0.43M0.28M0.33M1.84M0.38M0.32M
Gains from Investment Securities (Quarter) 0.31M7.29M29.68M-36.64M45.87M14.58M38.24M-54.24M33.17M0.07M57.68M34.82M-89.47M1.11M61.04M-61.40M-0.38M21.13M0.19M-73.66M122.18M13.98M64.37M14.11M-90.39M-0.36M0.01M0.01M28.37M-0.03M0.02M0.00M-100.86M8.60M0.00M0.00M-104.63M1.04M0.01M0.00M-65.12M-0.34M0.00M0.01M5.47M0.12M0.00M0.01M25.45M-0.93M0.01M30.69M-148.29M0.19M138.40M-139.79M241.68M0.28M2.81M158.34M-158.72M-7.34M-12.85M20.23M0.16M
Asset Writedowns and Impairment (Quarter) 8.40M0.48M
Non-cash Items (Quarter) 3.02M2.31M43.45M1.30M0.43M
Cash from Operations (Quarter) 10.10M-14.76M69.86M66.13M62.12M-25.88M106.12M94.68M80.07M69.51M120.56M97.60M59.41M71.05M85.63M69.36M95.15M25.25M68.80M107.57M104.05M66.68M24.03M133.96M96.58M36.89M118.10M148.53M138.85M37.02M122.22M101.77M143.15M88.60M207.16M143.82M173.18M87.88M189.47M188.53M243.64M112.77M262.62M199.79M235.93M215.46M225.06M215.89M279.66M244.18M212.69M323.07M315.43M264.14M291.80M291.13M388.95M300.14M349.25M421.61M430.63M301.74M336.14M449.44M501.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 4.28M4.28M16.35M16.69M16.69M16.42M16.42M16.27M15.96M15.96M15.96M15.42M0.25M0.20M0.20M14.76M0.12M0.10M0.10M-34.81M11.70M11.70M11.71M11.80M11.84M11.94M11.75M11.50M11.25M11.12M10.61M11.56M11.34M19.54M11.68M11.63M11.79M12.01M12.36M13.24M13.78M14.06M14.33M14.77M6.13M30.40M14.11M21.02M21.72M22.18M23.38M5.97M5.78M26.15M26.72M96.94M38.60M40.77M41.94M144.46M5.93M43.76M40.94M40.91M
Amortization of Deferred Charges (Quarter) 0.36M0.36M3.00M3.18M1.48M1.85M1.30M1.30M1.37M1.27M15.30M0.50M0.97M0.76M0.70M0.70M1.17M0.45M0.40M0.40M6.42M0.45M0.40M0.50M0.71M0.71M0.70M0.80M0.85M0.85M0.85M0.85M0.85M0.85M0.90M0.99M0.98M0.99M10.22M5.58M5.71M5.99M6.03M-8.68M1.11M1.11M1.23M1.32M1.26M1.40M1.20M1.26M1.26M1.26M1.26M1.26M1.26M1.28M1.29M1.29M1.29M1.29M1.29M1.56M1.74M
Depreciation & Amortization (CF) (Quarter) 3.06M3.39M3.56M4.93M5.53M5.11M5.17M4.67M4.48M4.42M4.66M4.63M4.99M4.60M4.77M5.44M5.57M6.05M5.92M6.34M7.62M7.21M8.06M8.05M7.57M8.17M8.39M8.31M9.45M8.84M9.16M9.32M8.12M8.21M7.38M7.45M8.31M7.85M7.41M7.21M7.54M7.57M7.46M7.49M7.28M7.14M7.02M6.81M7.93M6.53M6.76M7.13M6.47M5.46M5.20M5.25M5.10M4.08M4.23M4.33M4.34M4.75M5.38M5.80M7.47M
Change in Working Capital
Change in Receivables (Quarter) 0.51M37.68M-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-42.66M243.54M
Change in Account Payables (Quarter) -32.15M-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-0.57M
Change in Accured Expenses (Quarter) -35.68M2.14M-4.36M-7.66M3.35M1.03M0.49M-4.61M-0.32M1.39M-3.50M-2.42M-3.70M2.81M-6.59M6.93M-3.41M-68.65M26.41M48.79M-6.46M-63.35M64.44M-16.26M32.33M-1.32M9.05M4.64M7.38M-10.28M8.42M2.62M15.18M-84.52M102.26M3.41M7.94M-7.11M-40.48M33.48M17.77M-98.66M29.33M79.12M-8.13M12.89M-23.25M17.56M-16.45M15.16M-112.43M128.57M-20.64M8.30M-5.44M12.25M-11.58M3.09M-87.95M46.40M48.05M-127.14M49.31M105.15M-6.71M
Change in Taxes (Quarter) -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-13.63M16.18M-12.11M6.67M-5.84M0.29M42.75M-24.00M-3.33M-9.03M18.97M2.97M-6.31M14.01M-11.86M-11.10M7.17M3.52M-63.62M3.64M-3.40M36.12M-21.30M3.30M-14.87M17.01M11.93M2.12M4.19M15.70M27.23M-26.27M
Other Working Capital Changes (Quarter) -5.13M18.01M-19.48M17.52M-12.06M1.48M2.07M6.10M9.73M40.95M4.03M-11.68M-44.13M43.41M-44.60M4.59M1.07M46.17M-39.99M44.12M-50.10M0.52M-2.15M-0.80M10.48M-0.27M-2.31M3.57M20.83M-0.63M64.25M-24.69M-86.31M148.47M-151.65M7.70M18.48M-13.35M9.58M-54.03M65.50M-0.30M-3.55M6.70M3.68M-2.79M7.14M1.41M-1.52M1.62M2.51M-2.45M71.07M0.08M-5.92M-37.73M215.54M-1.43M-58.70M-86.23M192.42M0.13M0.33M0.57M95.40M
Investing Activities
Capital Expenditures (Quarter) 2.22M3.29M1.41M2.40M6.09M3.83M2.90M10.11M6.27M4.29M15.65M18.16M6.78M4.57M3.12M13.21M-17.61M2.84M11.73M-8.51M36.60M4.93M-2.15M3.27M34.59M3.13M1.95M2.86M24.34M2.31M3.31M-2.11M1.09M4.36M-1.38M10.14M5.59M2.85M0.79M14.45M6.57M7.20M-2.11M16.84M-18.87M3.69M15.25M-14.12M34.46M6.12M23.58M-21.69M51.27M15.35M17.31M17.42M-47.34M2.67M4.14M-3.66M78.20M11.50M32.98M22.21M-27.37M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.00M0.01M0.01M
Acquisitions (Quarter) 0.30M23.17M0.10M14.88M0.04M0.06M0.29M727.34M7.82M19.65M
Divestments (Quarter) 62.81M
Change in Acquisitions & Divestments (Quarter) 109.10M50.30M296.81M27.93M41.51M49.91M21.27M1.92M77.19M22.70M107.74M22.60M54.00M70.90M
Cash from Investing Activities (Quarter) -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-36.45M
Financing Activities
Other financing activities (Quarter) 1.39M0.07M32.57M-25.49M2.58M1.19M0.31M3.19M1.26M0.40M2.21M-2.82M1.17M0.23M0.36M0.13M1.17M1.60M0.42M-0.36M2.99M10.24M0.47M-3.23M3.86M1.02M2.31M0.44M3.10M1.00M0.70M0.90M22.93M0.48M0.66M182.38M0.74M1.08M179.19M47.20M0.60M2.43M-5.21M52.81M0.62M5.29M0.48M0.56M3.86M0.28M0.00M3.74M12.77M7.31M
Cash from Financing Activities (Quarter) 99.91M-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-349.79M
Dividend Payments
Dividends Paid - Common (Quarter) 20.41M20.44M24.15M22.79M21.89M21.59M26.68M26.26M25.50M25.44M34.40M34.45M34.90M33.94M51.76M50.43M57.99M49.37M57.88M57.92M59.45M57.07M65.45M64.65M66.15M64.49M85.96M85.97M87.85M84.19M100.85M100.19M112.19M110.15M109.41M109.40M131.38M126.96M125.76M125.16M143.82M139.75M137.87M135.17M
Additional items
Exchange Rate Effect (Quarter) 1.62M-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-1.15M0.35M
Change in Cash (Quarter) 64.32M-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-13.35M52.77M115.24M
Free Cash Flow (Quarter) 7.87M-18.05M68.45M63.73M56.02M-29.71M103.23M84.57M73.80M65.22M104.91M79.43M52.64M66.48M82.51M56.15M112.76M22.41M57.07M116.08M67.46M61.75M26.17M130.69M61.98M33.75M116.14M145.67M114.52M34.71M118.91M103.89M142.07M84.24M208.55M133.69M167.59M85.03M188.68M174.09M237.07M105.57M264.73M182.96M254.80M211.77M209.81M230.01M245.20M238.07M189.11M344.76M264.16M248.79M274.49M273.71M436.30M297.47M345.11M425.26M352.43M290.24M303.16M427.23M528.50M
Net Cash Flow (Quarter) 62.70M-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-19.53M53.92M114.89M