83/100B640.91
USD
-15.29
(-2.33%)
Market Closed
Last updated: · Delayed 15 min
Fair value748.90Plus-14%555Price 640.911,024
Q4 FY2026 · Earnings report
EPS estimate 5.09Revenue estimate 913.65M
Q4 FY2026 · Earnings report
EPS estimate 5.09Revenue estimate 913.65M
MSCI cash flow statement 2004–2026
In fiscal year 2025 MSCI spent 2.48B USD buying back its shares and paid 556.52M USD in dividends: 3.04B USD in all. That is 196% of its free cash flow.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 30 Nov 2010 | FY2009 30 Nov 2009 | FY2008 30 Nov 2008 | FY2007 30 Nov 2007 | FY2006 30 Nov 2006 | FY2005 30 Nov 2005 | FY2004 30 Nov 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.38B | 1.20B | 1.11B | 1.15B | 870.57M | 725.98M | 601.82M | 563.65M | 507.89M | 303.97M | 260.86M | 223.65M | 284.11M | 222.56M | 184.24M | 173.45M | 92.17M | 81.80M | 68.27M | 81.11M | 71.45M | 54.55M | 20.91M |
Depreciation and amortization | 219.40M | 218.57M | 206.28M | 159.22M | 142.50M | 134.13M | 110.80M | 101.90M | 85.54M | 79.99M | 81.35M | 77.80M | 74.55M | 80.51M | 82.00M | 85.23M | 59.01M | 37.51M | 33.47M | 27.83M | 29.66M | 32.08M | 22.84M |
Stock-based compensation | 126.17M | 111.34M | 95.20M | 71.65M | 58.09M | 54.92M | 51.09M | 41.20M | 38.90M | 36.58M | 32.00M | 28.56M | 26.59M | 25.00M | 25.32M | 31.72M | 32.29M | 35.16M | 30.34M | 1.03M | 0.00 | 0.00 | 0.00 |
Change in working capital | 105.57M | -24.02M | 72.74M | 2.46M | -19.43M | 60.15M | 51.92M | 1.59M | 39.10M | -1.58M | 81.31M | 1.46M | 1.03M | 6.04M | 63.44M | -42.14M | -5.18M | -5.37M | 23.37M | 22.78M | -8.10M | 32.25M | -19.91M |
Change in receivables | -216.44M | -164.24M | 10.23M | -149.53M | -6.62M | -99.20M | -57.61M | -25.92M | -153.94M | -105.59M | -18.49M | ||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | -309.00K | -49.00K | -39.72M | 20.12M | 8.39M | 61.70M | ||||||||||||
Change in payables | -5.27M | 559.00K | 4.96M | -6.04M | 1.34M | -2.20M | 7.48M | 2.58M | 2.30M | 1.03M | -1.91M | ||||||||||||
Change in other working capital | 327.28M | 139.65M | 57.55M | 158.03M | -14.14M | 161.86M | 102.10M | 64.64M | 170.62M | 94.60M | 40.02M | ||||||||||||
Other non-cash items | -233.74M | 33.58M | 3.95M | -130.63M | 7.20M | 72.27M | 51.12M | 21.96M | -57.88M | 4.10M | -3.81M | -15.19M | -75.64M | 1.41M | 22.27M | 1.11M | 4.14M | -3.82M | 6.82M | 119.00K | 654.00K | 753.00K | -680.00K |
Operating cash flow | 1.61B | 1.59B | 1.50B | 1.24B | 1.10B | 936.07M | 811.11M | 709.52M | 612.76M | 404.16M | 434.74M | 305.99M | 305.67M | 320.45M | 347.08M | 255.00M | 183.35M | 130.94M | 155.08M | 110.23M | 83.67M | 59.88M | 22.08M |
Operating cash flow growth | +6.38% | +5.78% | +21.49% | +12.84% | +17.02% | +15.41% | +14.32% | +15.79% | +51.61% | -7.03% | +42.07% | ||||||||||||
Capital expenditure | — | -39.32M | -33.76M | -90.85M | -72.90M | -52.79M | -50.98M | -53.77M | -48.96M | -48.82M | -42.63M | -49.15M | -50.88M | -43.54M | -44.88M | -23.11M | -13.19M | -13.41M | -25.56M | -535.00K | -2.44M | -346.00K | -2.06M |
Acquisitions | — | 0.00 | -27.47M | -727.34M | -5.00K | -975.35M | -190.82M | -18.18M | 83.83M | 0.00 | 597.00K | -6.50M | 347.89M | -23.27M | -119.55M | 23.11M | -1.10B | 0.00 | 0.00 | 0.00 | 0.00 | 90.00M | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | -5.00K | -26.36M | -190.82M | 0.00 | 0.00 | 0.00 | 0.00 | 40.15M | 0.00 | 40.52M | -137.31M | -217.79M | -194.42M | -563.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 5.00K | 26.36M | 410.78M | 0.00 | 0.00 | 771.00K | 0.00 | 6.74M | 0.00 | 70.90M | 207.03M | 150.29M | 416.55M | 268.58M | 0.00 | 0.00 | 20.00K | 647.00K | 168.57M |
Other investing | — | -90.75M | -1.67M | -1.19M | -6.44M | -7.57M | -219.97M | 10.00K | 10.00K | 0.00 | 0.00 | -40.10M | 22.00K | -40.49M | 351.00K | -23.11M | 22.00K | 0.00 | 137.63M | 192.61M | -77.35M | -154.01M | -31.38M |
Investing cash flow | -335.05M | -130.06M | -144.26M | -819.38M | -79.34M | -1.04B | -241.79M | -71.94M | 34.87M | -48.05M | -42.03M | -48.86M | 297.04M | 4.12M | -94.36M | -90.61M | -892.28M | -308.22M | 112.07M | 192.07M | -79.76M | -63.71M | 135.13M |
Debt issued (repaid) | 1.22B | 1.70B | -2.19M | -8.75M | 347.81M | 751.94M | 262.62M | 486.88M | 500.00M | 0.00 | 500.00M | 800.00M | -10.00M | -48.00M | -227.48M | -187.06M | 740.24M | -22.25M | -22.25M | 415.90M | 0.00 | 0.00 | 0.00 |
Shares issued | 2.39M | 6.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.76M | 0.00 | 265.04M | 0.00 | 0.00 | 0.00 |
| -2.04B | -2.48B | -885.27M | -504.19M | -1.40B | -198.37M | -778.52M | -292.08M | -949.89M | -150.46M | -774.57M | -700.72M | -409.65M | -112.18M | -105.99M | -14.63M | -14.15M | -18.49M | -681.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -582.94M | -556.52M | -509.11M | -440.99M | -372.92M | -302.45M | -246.44M | -222.92M | -170.94M | -119.72M | -96.19M | -87.74M | -20.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -973.00M | -5.00M | 0.00 | -177.50M |
Other financing | -186.49M | -25.25M | -5.75M | 0.00 | -2.77M | -21.61M | -16.69M | -8.55M | -5.66M | 2.64M | 5.48M | 8.41M | -11.97M | 14.34M | 10.49M | 23.69M | 31.97M | 7.52M | -21.00K | 0.00 | 0.00 | 0.00 | 46.02M |
Financing cash flow | -1.59B | -1.36B | -1.40B | -953.93M | -1.43B | 229.51M | -779.04M | -36.67M | -626.48M | -267.54M | -365.27M | 19.95M | -442.33M | -145.85M | -322.98M | -177.99M | 758.06M | 82.54M | -22.95M | -292.06M | -5.00M | 0.00 | -131.48M |
Net change in cash | -308.16M | 105.98M | -52.34M | -531.87M | -427.89M | 120.93M | -206.05M | 602.39M | 14.67M | 97.67M | 14.13M | 268.91M | 150.37M | 175.13M | -68.90M | -17.21M | 50.55M | -92.05M | 234.26M | 9.46M | 951.00K | -9.67M | 0.00 |
| — | 1.55B | 1.47B | 1.15B | 1.02B | 883.28M | 760.13M | 655.75M | 563.80M | 355.34M | 392.11M | 256.84M | 254.80M | 276.91M | 302.19M | 231.89M | 170.16M | 117.53M | 129.53M | 109.69M | 81.23M | 59.54M | 20.02M | |
Free cash flow growth | — | +5.54% | +28.18% | +12.00% | +15.76% | +16.20% | +15.92% | +16.31% | +58.66% | -9.38% | +52.67% | ||||||||||||
Free cash flow margin | — | 49.42% | 51.39% | 45.28% | 45.47% | 43.22% | 44.84% | 42.09% | 39.32% | 27.89% | 34.08% | ||||||||||||
Free cash flow per share | — | 20.04 | 18.59 | 14.34 | 12.59 | 10.58 | 8.99 | 7.67 | 6.29 | 3.87 | 4.06 | 2.34 | 2.18 | 2.29 | 2.45 | 1.90 | 1.50 | 1.15 | 1.28 | 1.30 | 0.97 | 0.71 | 0.24 |
Free cash flow per share growth | — | +7.82% | +29.61% | +13.93% | +18.99% | +17.64% | +17.32% | +21.97% | +62.58% | -4.82% | +73.83% | ||||||||||||
Interest paid | 272.49M | 173.31M | 179.95M | 182.31M | 165.12M | 151.34M | 163.39M | 141.48M | 125.99M | 112.50M | 89.14M | 42.11M | 17.23M | 20.43M | 36.74M | 52.71M | 40.10M | 18.25M | 25.97M | — | — | — | — |
Income taxes paid | 308.79M | 222.27M | 201.03M | 240.48M | 180.69M | 222.62M | 113.65M | 72.94M | 143.22M | 128.73M | 97.85M | 129.53M | 120.42M | 128.17M | 134.44M | 93.73M | 46.19M | 61.39M | 64.36M | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 351.00M | 342.00M | 406.00M | 284.67M | 325.39M | 303.65M | 288.60M | 305.52M | 280.90M | 266.76M | 255.95M | 403.38M | 259.66M | 246.83M | 238.73M | 214.97M | 216.59M | 210.59M | 228.42M | 193.87M | 169.88M | 165.42M | 196.82M | 156.22M | 182.36M | 115.12M | 148.13M | 122.78M | 136.98M | 125.69M | 178.19M | 152.13M | 123.83M | 116.83M | 115.09M | 64.60M | 85.15M | 81.27M | 72.95M | 68.25M |
Depreciation and amortization | 51.70M | 57.50M | 54.60M | 55.60M | 53.17M | 55.33M | 54.55M | 52.74M | 54.02M | 51.02M | 48.50M | 48.28M | 37.87M | 37.16M | 35.91M | 36.24M | 36.57M | 35.14M | 34.55M | 35.33M | 27.04M | 43.42M | 28.34M | 28.04M | 27.87M | 27.55M | 27.33M | 20.78M | 25.15M | 25.04M | 25.23M | 19.94M | 19.13M | 26.91M | 19.54M | 19.68M | 19.94M | 20.28M | 20.09M | 20.95M |
Stock-based compensation | 27.50M | 25.40M | 47.70M | 25.57M | 22.59M | 23.18M | 40.00M | 22.97M | 18.50M | 19.40M | 34.34M | 16.28M | 18.14M | 16.14M | 21.09M | 11.66M | 12.01M | 11.56M | 22.86M | 11.70M | 12.36M | 11.95M | 18.91M | 10.71M | 11.12M | 14.10M | 15.16M | 10.71M | 10.52M | 10.43M | 9.54M | 10.96M | 9.87M | 9.02M | 9.05M | 8.91M | 8.93M | 9.34M | 9.39M | 8.41M |
Change in working capital | -4.40M | 116.10M | -116.10M | 109.97M | 17.85M | -58.40M | -93.45M | 76.50M | 66.37M | -39.84M | -30.28M | 40.92M | -1.82M | -2.14M | -34.50M | 69.16M | -19.35M | -38.23M | -31.02M | 44.50M | 59.67M | -9.80M | -34.22M | 90.81M | -28.98M | 74.17M | -84.08M | 76.28M | 18.71M | 24.07M | -117.47M | 30.72M | -5.32M | 68.86M | -55.16M | 56.16M | -9.49M | 16.01M | -64.26M | 49.66M |
Change in receivables | 27.10M | -102.10M | 102.10M | -243.54M | 42.66M | -36.56M | 73.20M | -184.01M | 68.97M | 34.16M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | -4.70M | 6.20M | -6.20M | -572.00K | 4.95M | 2.04M | -5.86M | 6.13M | -3.81M | 601.00K | ||||||||||||||||||||||||||||||
Change in other working capital | -26.80M | 212.00M | -212.00M | 354.08M | -29.76M | -23.88M | -160.80M | 254.38M | 1.21M | -74.60M | ||||||||||||||||||||||||||||||
Other non-cash items | 9.80M | -252.70M | -2.90M | 12.07M | 422.00K | 14.13M | 8.63M | -9.33M | 12.29M | 1.74M | -743.00K | -135.62M | -3.51M | 3.33M | 5.17M | 6.28M | -4.90M | 3.49M | 2.34M | 3.80M | 40.30M | 23.70M | 4.47M | 1.17M | 2.21M | 36.35M | 11.39M | 24.01M | 1.72M | 1.16M | 786.00K | -48.91M | 1.14M | -11.28M | 1.17M | 1.26M | 1.61M | 360.00K | 874.00K | -228.00K |
Operating cash flow | 436.10M | 370.80M | 306.80M | 501.13M | 449.44M | 336.14M | 301.74M | 430.63M | 421.61M | 349.25M | 300.14M | 388.95M | 291.13M | 291.80M | 264.14M | 315.43M | 323.07M | 212.69M | 244.18M | 279.66M | 215.89M | 225.06M | 215.46M | 235.93M | 199.80M | 262.62M | 112.77M | 243.64M | 188.54M | 189.47M | 87.88M | 173.18M | 143.83M | 207.17M | 88.60M | 143.15M | 101.77M | 122.22M | 37.02M | 137.71M |
Operating cash flow growth | -2.97% | +10.31% | +1.68% | +16.37% | +6.60% | -3.75% | +0.53% | +10.72% | +44.82% | +19.69% | ||||||||||||||||||||||||||||||
Capital expenditure | -50.70M | — | -28.80M | -12.44M | -3.93M | -11.45M | -11.50M | -14.25M | -6.63M | -27.33M | -24.24M | -3.82M | -20.98M | -26.47M | -21.58M | -20.46M | -18.00M | -19.10M | -15.34M | -16.60M | -14.79M | -11.05M | -664.00K | -16.89M | -11.73M | -11.54M | -10.82M | -18.47M | -14.77M | -12.39M | -8.15M | -22.78M | -13.11M | -7.21M | -5.87M | -20.60M | -11.55M | -7.04M | -9.63M | -10.54M |
Acquisitions | -115.90M | -17.10M | -41.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.65M | -7.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.81M | -948.77M | 0.00 | 0.00 | 190.82M | 0.00 | 6.00K | -190.82M | -18.18M | 0.00 | 0.00 | 0.00 | 62.82M | 10.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.00K |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00K | 0.00 | 0.00 | -26.28M | -77.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 771.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 0.00 | -59.40M | 0.00 | -24.01M | -22.22M | -23.12M | -43.00K | -778.00K | -463.00K | -153.00K | -276.00K | -728.14M | 0.00 | -203.00K | -186.00K | -6.46M | 6.00K | -5.00K | 28.00K | -147.00K | 1.00K | -911.00K | -9.70M | -190.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | 0.00 | 0.00 | 21.01M | 0.00 | -771.00K | 0.00 | 771.00K | 0.00 | 60.00K |
Investing cash flow | -166.60M | -61.50M | -70.50M | -36.45M | -26.15M | -34.56M | -32.90M | -36.73M | -28.06M | -47.13M | -32.33M | -749.97M | -20.98M | -26.67M | -21.76M | -26.92M | -18.00M | -19.10M | -15.31M | -49.83M | -963.56M | -11.96M | -10.36M | -16.89M | -11.73M | -11.54M | -201.64M | -36.65M | -14.77M | -12.39M | -8.14M | 40.04M | -13.10M | 13.81M | -5.87M | -20.60M | -11.55M | -6.26M | -9.63M | -10.54M |
Debt issued (repaid) | 335.00M | -25.00M | 200.00M | 711.86M | 1.00B | -34.88M | 35.00M | 25.00M | -25.00M | 0.00 | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | -282.00K | 350.00M | -559.00K | -477.00K | 166.44M | 81.76M | 503.75M | 0.00 | 0.00 | 165.49M | 97.13M | 486.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 2.00M | -1.30M | 1.30M | 390.00K | 2.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -552.60M | -168.40M | -414.80M | -906.82M | -1.23B | -138.49M | -213.09M | -374.05M | -199.51M | -241.72M | -69.99M | -27.00K | -18.74M | -441.46M | -43.96M | -70.21M | -168.79M | -280.86M | -877.66M | -5.31M | -5.29M | -620.00K | -187.15M | -164.95M | -209.00M | -31.67M | -372.89M | -5.79M | -1.08M | -743.00K | -284.47M | -656.92M | -46.27M | -155.42M | -91.28M | -111.00K | -9.37M | -40.62M | -100.36M | -275.70M | |
Dividends paid | -147.80M | -149.50M | -150.50M | -135.14M | -137.86M | -139.74M | -143.78M | -125.13M | -125.76M | -126.92M | -131.31M | -109.35M | -109.38M | -110.12M | -112.15M | -100.16M | -100.82M | -84.17M | -87.77M | -85.95M | -85.94M | -64.47M | -66.09M | -64.60M | -65.43M | -57.03M | -59.38M | -57.85M | -57.85M | -49.34M | -57.90M | -50.41M | -51.73M | -33.92M | -34.88M | -34.41M | -34.39M | -25.43M | -25.49M | -26.26M |
Other financing | -1.40M | -164.90M | -500.00K | -19.69M | -12.77M | -7.99M | 155.00K | -2.01M | 0.00 | 0.00 | -3.74M | 0.00 | 0.00 | 0.00 | 0.00 | -1.00K | -1.00K | -1.80M | -132.00K | 0.00 | -10.82M | -5.35M | -4.97M | 0.00 | 0.00 | -11.76M | -4.93M | -9.60M | 161.00K | 165.00K | 726.00K | 240.00K | 246.00K | 493.76M | 102.00K | 854.00K | 508.00K | 648.00K | 625.00K | 1.96M |
Financing cash flow | -364.80M | -509.10M | -364.50M | -349.79M | -369.38M | -321.10M | -321.72M | -476.18M | -350.27M | -368.64M | -207.22M | -111.57M | -130.31M | -553.76M | -158.29M | -172.55M | -269.89M | -16.82M | -966.12M | -91.74M | 64.39M | 11.32M | 245.54M | -229.55M | -274.43M | 65.03M | -340.08M | 413.65M | -58.77M | -49.91M | -341.64M | -707.08M | -97.76M | 304.42M | -126.06M | -33.67M | -43.25M | -65.40M | -125.23M | -300.00M |
Net change in cash | -95.40M | -198.00M | -130.00M | 115.24M | 52.77M | -13.35M | -48.68M | -91.63M | 49.58M | -67.91M | 57.62M | -466.86M | 136.22M | -288.28M | 87.04M | 126.45M | 24.81M | 162.99M | -742.13M | 136.79M | -687.34M | 224.86M | 446.63M | -2.34M | -82.12M | 318.12M | -439.71M | 625.42M | 110.03M | 128.34M | -261.40M | -494.22M | 30.80M | 517.77M | -39.67M | 90.49M | 48.43M | 53.61M | -94.86M | -182.23M |
| 385.40M | — | 278.00M | 488.69M | 445.51M | 324.69M | 290.24M | 416.39M | 414.98M | 321.92M | 275.90M | 385.14M | 270.15M | 265.34M | 242.57M | 294.97M | 305.07M | 193.59M | 228.85M | 263.07M | 201.10M | 214.01M | 214.79M | 219.04M | 188.07M | 251.07M | 101.95M | 225.18M | 173.77M | 177.08M | 79.73M | 150.40M | 130.72M | 199.96M | 82.73M | 122.55M | 90.22M | 115.18M | 27.39M | 127.17M | |
Free cash flow growth | -13.49% | — | -4.22% | +17.36% | +7.36% | +0.86% | +5.20% | +8.11% | +53.61% | +21.33% | ||||||||||||||||||||||||||||||
Free cash flow margin | 43.21% | — | 32.68% | 59.41% | 56.15% | 42.02% | 38.91% | 56.00% | 57.26% | 45.47% | ||||||||||||||||||||||||||||||
Free cash flow per share | 5.33 | — | 3.79 | 6.32 | 5.76 | 4.19 | 3.73 | 5.31 | 5.27 | 4.06 | 3.47 | 4.84 | 3.40 | 3.32 | 3.01 | 3.67 | 3.77 | 2.38 | 2.78 | 3.15 | 2.41 | 2.57 | 2.57 | 2.62 | 2.23 | 2.98 | 1.19 | 2.63 | 2.03 | 2.07 | 0.93 | 1.68 | 1.43 | 2.18 | 0.89 | 1.33 | 0.98 | 1.26 | 0.30 | 1.36 |
Free cash flow per share growth | -7.52% | — | +1.53% | +19.00% | +9.35% | +3.14% | +7.50% | +9.68% | +55.12% | +22.34% | ||||||||||||||||||||||||||||||
Interest paid | 83.80M | 58.10M | 79.00M | 51.59M | 32.04M | 56.04M | 33.65M | 54.99M | 34.23M | 56.68M | 34.05M | 57.25M | 34.41M | 56.86M | 33.80M | 57.95M | 28.98M | 50.41M | 27.78M | 49.70M | 24.56M | 57.75M | 19.33M | 53.56M | 19.21M | 50.13M | 40.50M | 36.47M | 35.16M | 34.71M | 35.15M | 34.48M | 35.13M | 21.25M | 35.12M | 21.24M | 35.11M | 21.24M | 34.92M | 21.25M |
Income taxes paid | 39.20M | 147.70M | 55.80M | 66.09M | 43.90M | 101.04M | 11.25M | 39.61M | 48.19M | 101.84M | 11.39M | 42.73M | 59.16M | 119.62M | 18.97M | 25.96M | 30.69M | 106.39M | 17.65M | 58.89M | 80.59M | 74.13M | 9.01M | 40.34M | 53.75M | 13.88M | 5.68M | 7.57M | 9.62M | 38.43M | 17.31M | 33.02M | 36.70M | 64.89M | 8.60M | 28.57M | 28.92M | 57.95M | 13.29M | 28.37M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about MSCI's cash flow
Source: Financial Modeling Prep