MSCI
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MSCI generated cash of $1,236,029,000, which is more than the previous year. Cash used in financing activities reached the amount of -$953,931,000 last year. Net change in cash is therefore -$531,871,000.
Cash Flow
| 2014 | 305.67M | 297.03M | -442.32M |
|---|---|---|---|
| 2015 | 305.99M | -48.86M | 19.94M |
| 2016 | 434.73M | -42.03M | -365.27M |
| 2017 | 404.15M | -48.04M | -267.54M |
| 2018 | 612.76M | 34.87M | -626.48M |
| 2019 | 709.52M | -71.93M | -36.66M |
| 2020 | 811.10M | -241.79M | -779.03M |
| 2021 | 936.06M | -1.03B | 229.50M |
| 2022 | 1.09B | -79.33M | -1.42B |
| 2023 | 1.23B | -819.37M | -953.93M |
MSCI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 993.56M | 1.42B | 1.30B | 1.50B | 904.17M | 889.50M | 791.83M | 777.70M | 508.79M | 358.43M |
Operating activities | ||||||||||
Net income | 1.14B | 870.57M | 725.98M | 601.82M | 563.64M | 507.88M | 303.97M | 260.85M | 223.64M | 284.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 159.21M | 142.49M | 134.12M | 110.79M | 79.40M | 85.53M | 79.98M | 81.35M | 77.79M | 74.54M |
Stock-based compensation expense | 71.65M | 58.09M | 54.91M | 51.09M | 41.19M | 38.89M | 36.57M | 32.00M | 28.55M | 26.58M |
| Deferred income tax benefit | 71.65M | 58.09M | 54.91M | 51.09M | 41.19M | 38.89M | 36.57M | 32.00M | 28.55M | 26.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -149.52M | -6.62M | -99.20M | -57.60M | -25.92M | -153.94M | -105.59M | -18.49M | -30.9M | -26.82M |
Inventories | -40.81M | 0 | -309K | -49K | -39.71M | 20.12M | 8.39M | 61.69M | 13.97M | -16.42M |
Accounts payable | -6.04M | 1.33M | -2.19M | 7.48M | 2.58M | 2.3M | 1.02M | -1.91M | -298K | 2.12M |
Cash generated by operating activities | 1.23B | 1.09B | 936.06M | 811.10M | 709.52M | 612.76M | 404.15M | 434.73M | 305.99M | 305.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5K | -26.36M | -190.81M | 0 | 0 | 0 | 0 | 40.15M | 0 |
Investments In Property Plant And Equipment | -22.75M | -72.89M | -52.79M | -50.97M | -53.77M | -48.96M | -48.81M | -42.62M | -49.15M | -50.87M |
Acquisitions Net | -727.34M | -5K | -975.35M | -190.81M | -18.17M | 83.82M | 0 | 597K | -6.5M | 347.89M |
Cash generated by investing activities | -819.37M | -79.33M | -1.03B | -241.79M | -71.93M | 34.87M | -48.04M | -42.03M | -48.86M | 297.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.80B | 1.40B | 0 | 605K | 0 | 5.04M | 0 | 809.68M |
Payments for dividends | -440.99M | -372.91M | -302.44M | -246.44M | -222.92M | -170.93M | -119.71M | -96.19M | -87.74M | -20.39M |
Repurchases of common stock | -504.18M | -1.39B | -198.37M | -778.51M | -292.07M | -949.88M | -150.46M | -774.56M | -700.71M | -409.65M |
Repayments of term debt | -8.75M | 347.81M | -1.05B | -1.14B | 486.87M | -493.73M | 0 | -492.81M | 800M | -810M |
Cash used in financing activities | -953.93M | -1.42B | 229.50M | -779.03M | -36.66M | -626.48M | -267.54M | -365.27M | 19.94M | -442.32M |
Net Change In Cash | -531.87M | -427.88M | 120.92M | -206.04M | 602.39M | 14.67M | 97.66M | 14.12M | 268.90M | 150.36M |
Cash at end of period | 461.69M | 993.56M | 1.42B | 1.30B | 1.50B | 904.17M | 889.50M | 791.83M | 777.70M | 508.79M |
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