MSCI Inc.
NYSE:MSCI
568.64 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,109.128 | 1,148.592 | 870.573 | 725.983 | 601.822 | 563.648 | 507.885 | 303.972 | 260.855 | 223.648 | 284.113 | 222.557 | 184.238 | 173.454 | 92.17 | 81.801 | 68.268 | 81.111 | 71.445 | 54.554 | 20.907 |
| Depreciation & Amortization
| 206.275 | 159.219 | 142.496 | 134.125 | 110.795 | 79.409 | 85.535 | 79.987 | 81.353 | 77.799 | 74.547 | 80.505 | 81.998 | 85.23 | 59.012 | 37.511 | 33.47 | 27.828 | 29.655 | 32.077 | 22.841 |
| Deferred Income Tax
| 14.328 | -15.258 | 36.436 | -111.369 | -55.645 | -20.767 | -0.78 | -18.902 | -16.967 | -10.288 | -4.96 | -15.066 | -30.195 | 5.625 | 0.926 | -14.338 | -7.178 | -22.643 | -10.013 | -52.213 | -1.081 |
| Stock Based Compensation
| 95.204 | 71.653 | 58.094 | 54.917 | 51.094 | 41.199 | 38.897 | 36.576 | 32.001 | 28.558 | 26.585 | 25.004 | 25.323 | 31.723 | 32.285 | 35.161 | 30.338 | 1.034 | 0 | 0 | 0 |
| Change In Working Capital
| 72.743 | 2.457 | -19.428 | 60.148 | 51.924 | 1.585 | 39.1 | -1.575 | 81.31 | 1.462 | 1.03 | 6.037 | 63.438 | -42.141 | -5.175 | -5.373 | 23.368 | 22.776 | -8.101 | 32.253 | -19.905 |
| Accounts Receivables
| 0 | -149.529 | -6.624 | -99.203 | -57.606 | -25.923 | -153.942 | -105.593 | -18.494 | -30.9 | -26.821 | -16.412 | 35.473 | -42.284 | -35.851 | 8.56 | -7.748 | -15.53 | 0 | 0 | 26.611 |
| Inventory
| 0 | -40.812 | 0 | -0.309 | -0.049 | -39.718 | 20.122 | 8.394 | 61.697 | 13.976 | -16.427 | 3.208 | -2.35 | 3.117 | 33.58 | -24.985 | 29.141 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -6.044 | 1.337 | -2.195 | 7.482 | 2.584 | 2.3 | 1.027 | -1.912 | -0.298 | 2.128 | -2.145 | 1.979 | 0.057 | -2.653 | 0.688 | 0.272 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 72.743 | 198.842 | -14.141 | 161.855 | 102.097 | 64.642 | 170.62 | 94.597 | 40.019 | 18.684 | 42.15 | 21.386 | 28.336 | -3.031 | -0.251 | 10.364 | 1.703 | 38.306 | -8.101 | 32.253 | -46.516 |
| Other Non Cash Items
| 3.949 | -130.634 | 7.198 | 72.265 | 51.119 | 44.449 | -57.875 | 4.1 | -3.814 | -15.185 | -75.642 | 1.41 | 22.273 | 1.106 | 4.136 | -3.82 | 6.815 | 0.119 | 0.654 | 0.753 | -0.68 |
| Operating Cash Flow
| 1,501.627 | 1,236.029 | 1,095.369 | 936.069 | 811.109 | 709.523 | 612.762 | 404.158 | 434.738 | 305.994 | 305.673 | 320.447 | 347.075 | 254.997 | 183.354 | 130.942 | 155.081 | 110.225 | 83.665 | 59.881 | 22.082 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.762 | -90.851 | -72.895 | -52.794 | -50.975 | -53.77 | -48.961 | -48.817 | -42.628 | -49.152 | -50.875 | -43.54 | -44.884 | -23.111 | -13.19 | -13.412 | -25.556 | -0.535 | -2.435 | -0.346 | -2.058 |
| Acquisitions Net
| -27.467 | -727.342 | -0.005 | -975.35 | -190.816 | -18.177 | 83.825 | 0 | 0.597 | -6.5 | 347.89 | -23.268 | -119.554 | 23.111 | -1,101.243 | 0 | 0 | 0 | 0 | 90 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.005 | -26.361 | -190.816 | 0 | 0 | 0 | 0 | 40.152 | 0 | 40.523 | -137.306 | -217.792 | -194.416 | -563.386 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.005 | 26.361 | 410.781 | 0 | 0 | 0.771 | 0 | 6.736 | 0 | 70.9 | 207.032 | 150.292 | 416.55 | 268.582 | 0 | 0 | 0.02 | 0.647 | 168.565 |
| Other Investing Activites
| -83.026 | -1.185 | -6.435 | -7.569 | -219.965 | 0.01 | 0.01 | -14.869 | -9.687 | -40.097 | 0.022 | -40.494 | 0.351 | -23.111 | 0.022 | 0 | 137.625 | 192.606 | -77.349 | -154.009 | -31.381 |
| Investing Cash Flow
| -144.255 | -819.378 | -79.335 | -1,035.713 | -241.791 | -71.937 | 34.874 | -48.046 | -42.031 | -48.861 | 297.037 | 4.121 | -94.361 | -90.611 | -892.277 | -308.216 | 112.069 | 192.071 | -79.764 | -63.708 | 135.126 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2.188 | -8.75 | 347.812 | 751.94 | 262.618 | 486.875 | 500 | 0 | 500 | 800 | -10 | -48 | -227.476 | -187.062 | 740.236 | -22.25 | -22.25 | 415.901 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.755 | 0 | 265.035 | 0 | 0 | 0 |
| Common Stock Repurchased
| -885.266 | -504.188 | -1,397.506 | -198.374 | -778.519 | -292.075 | -949.888 | -150.461 | -774.565 | -700.715 | -409.651 | -112.183 | -105.989 | -14.626 | -14.151 | -18.487 | -0.681 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -509.109 | -440.993 | -372.915 | -302.449 | -246.444 | -222.922 | -170.938 | -119.717 | -96.191 | -87.743 | -20.393 | 0 | 0 | 0 | 0 | 0 | 0 | -973 | -5 | 0 | -177.5 |
| Other Financing Activities
| -5.745 | 0 | -2.771 | -21.612 | -16.693 | -8.545 | -5.657 | 2.635 | 5.482 | 8.407 | -2.284 | 14.335 | 10.489 | 23.694 | 31.973 | 7.524 | -0.021 | 0 | 0 | 0 | 46.022 |
| Financing Cash Flow
| -1,402.308 | -953.931 | -1,425.38 | 229.505 | -779.038 | -36.667 | -626.483 | -267.543 | -365.274 | 19.949 | -442.328 | -145.848 | -322.976 | -177.994 | 758.058 | 82.542 | -22.952 | -292.064 | -5 | 0 | -131.478 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.406 | 5.409 | -18.539 | -8.933 | 3.674 | 1.472 | -6.479 | 9.099 | -13.305 | -8.175 | -10.017 | -3.595 | 1.36 | -3.604 | 1.416 | 2.679 | -9.939 | -0.776 | 2.05 | -5.838 | 0 |
| Net Change In Cash
| -52.342 | -531.871 | -427.885 | 120.928 | -206.046 | 602.391 | 14.674 | 97.668 | 14.128 | 268.907 | 150.365 | 175.125 | -68.902 | -17.212 | 50.551 | -92.053 | 234.259 | 9.456 | 0.951 | -9.665 | 0 |
| Cash At End Of Period
| 409.351 | 461.693 | 993.564 | 1,421.449 | 1,300.521 | 1,506.567 | 904.176 | 889.502 | 791.834 | 777.706 | 508.799 | 358.434 | 183.309 | 252.211 | 226.575 | 176.024 | 268.077 | 33.818 | 24.362 | 23.411 | 98.873 |