MSCI — MSCI Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for MSCI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	726	871	1,149	1,109	1,202
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	152	89.8	-35.2	124	217
Unusual Items
Other Non-Cash Items
Changes in Working Capital	60.1	-19.4	2.46	72.7	-24
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	936	1,095	1,236	1,502	1,588
Capital Expenditures	-60.4	-72.9	-90.9	-115	-130
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-975	-6.44	-729	-29.1	-0.203
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,036	-79.3	-819	-144	-130
Financing Cash Flow Items	-21.6	-2.77	0	-5.75	-32.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	230	-1,425	-954	-1,402	-1,362
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	121	-428	-532	-52.3	106