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MSCI Inc. (3HM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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453.50+0.80 (+0.18%)
At close: 04:19PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,165,818
1,148,592
870,573
725,983
601,822
-
Depreciation & amortisation
171,808
159,219
142,496
134,125
110,795
-
Deferred income taxes
-20,629
-15,258
36,436
-111,369
-55,645
-
Stock-based compensation
84,901
71,653
58,094
54,917
51,094
-
Change in working capital
6,674
2,457
-19,428
60,148
51,924
-
Accounts receivable
-80,909
-149,529
-6,624
-99,203
-57,606
-
Accounts payable
2,328
-6,044
1,337
-2,195
7,482
-
Other working capital
1,178,513
1,145,178
1,022,474
883,275
760,134
-
Other non-cash items
4,495
11,918
6,493
4,777
6,189
-
Net cash provided by operating activities
1,272,025
1,236,029
1,095,369
936,069
811,109
-
Cash flows from investing activities
Investments in property, plant and equipment
-93,512
-90,851
-72,895
-52,794
-50,975
-
Acquisitions, net
-735,162
-727,342
-5
-975,350
-190,816
-
Other investing activities
-1,275
-1,185
-6,435
-7,569
-
10
Net cash used for investing activities
-829,949
-819,378
-79,335
-1,035,713
-241,791
-
Cash flows from financing activities
Debt repayment
-345,625
-8,750
-7,188
-1,051,810
-1,142,382
-
Common stock repurchased
-530,219
-504,188
-1,397,506
-198,374
-778,519
-
Dividends paid
-460,153
-440,993
-372,915
-302,449
-246,444
-
Other financing activities
-
-
-2,771
-21,612
-16,693
-11,781
Net cash used provided by (used for) financing activities
-1,002,861
-953,931
-1,425,380
229,505
-779,038
-
Net change in cash
-561,293
-531,871
-427,885
120,928
-206,046
-
Cash at beginning of period
1,080,608
993,564
1,421,449
1,300,521
1,506,567
-
Cash at end of period
519,823
461,693
993,564
1,421,449
1,300,521
-
Free cash flow
Operating cash flow
1,272,025
1,236,029
1,095,369
936,069
811,109
-
Capital expenditure
-93,512
-90,851
-72,895
-52,794
-50,975
-
Free cash flow
1,178,513
1,145,178
1,022,474
883,275
760,134
-