MSCI MSCI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.2B+8.4% | $1.11B-3.4% | $1.15B+31.9% | $870.57M+19.9% | ||
| $23.41M+37.9% | $16.98M-19.2% | $21.01M-21.9% | $26.89M-6.9% | ||
| $111.34M+17.0% | $95.2M+32.9% | $71.65M+23.3% | $58.09M+5.8% | ||
| $48.43M— | —— | —— | —— | ||
| $164.24M— | —— | $149.53M+2,157% | $6.62M-93.3% | ||
| —— | $4.96M— | —— | $1.34M— | ||
| $15.56M+3,971% | -$402K-105% | $8.1M+125% | -$32.55M-192% | ||
| $1.06M+881% | -$136K+96.3% | -$3.66M— | —— | ||
| $96.43M+109% | $46.06M-74.8% | $182.95M+151% | $72.75M-37.7% | ||
| —— | —— | —— | -$52.94M-256% | ||
| $1.59B+5.8% | $1.5B+21.5% | $1.24B+12.8% | $1.1B+17.0% | ||
| $39.32M+16.5% | $33.76M+48.4% | $22.76M+67.1% | $13.62M+0.8% | ||
| $0— | —— | $727.34M— | —— | ||
| -$130.06M+9.8% | -$144.26M+82.4% | -$819.38M-933% | -$79.34M+92.3% | ||
| $556.52M+9.3% | $509.11M+15.4% | $440.99M+18.3% | $372.92M+23.3% | ||
| $2.48B+181% | $885.27M+75.6% | $504.19M-63.9% | $1.4B+604% | ||
| $6.98M— | $0— | $0— | —— | ||
| —— | $2.01M— | $0-100% | $211K— | ||
| -$1.36B+2.9% | -$1.4B-47.0% | -$953.93M+33.1% | -$1.43B— | ||
| —— | -$7.41M-237% | $5.41M— | —— | ||
| $105.98M+302% | -$52.34M— | —— | —— | ||
| $173.31M-3.7% | $179.95M-1.3% | $182.31M+10.4% | $165.12M+9.1% | ||
| $5.88M+14.3% | $5.14M+1.7% | $5.06M-1.5% | $5.13M+4.2% | ||
| $169.51M+3.3% | $164.04M+43.4% | $114.43M+25.6% | $91.08M+13.0% | ||
| $0— | $0-100% | $143.03M— | $0— | ||
| —— | —— | —— | —— | ||
| -$28.39M-8.9% | -$26.06M-8.3% | -$24.06M+5.5% | -$25.47M-15.4% | ||
| $64.23M— | —— | —— | —— | ||
| $5.86M+58.3% | $3.7M— | —— | —— | ||
| $7.59M-21.1% | $9.62M— | —— | $3.78M-10.8% | ||
| —— | -$10.72M— | —— | —— | ||
| $25.69M+1.7% | $25.26M+6.2% | $23.78M-3.0% | $24.52M— | ||
| —— | —— | —— | -$1.36M-1,032% | ||
| $90.54M+11.3% | $81.36M+19.5% | $68.09M+14.9% | $59.28M+50.9% | ||
| $2.81B— | —— | $0— | —— | ||
| $1.1B+97.1% | $559.06M+6,289% | $8.75M— | —— | ||
| —— | —— | —— | —— | ||
| $222.27M+10.6% | $201.03M-16.4% | $240.48M+33.1% | $180.69M-18.8% | ||
| $1.55B+5.5% | $1.47B+21.0% | $1.21B+12.2% | $1.08B+17.3% | ||
| $1.55B+5.5% | $1.47B+21.0% | $1.21B+12.2% | $1.08B+17.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MSCI generate?
- MSCI (MSCI) generated $1.6B in operating cash flow over the trailing twelve months.
- What is MSCI's free cash flow?
- After $30.5M of capital expenditures, MSCI's free cash flow was $1.6B over the trailing twelve months, up 6.9% year over year.
- Where does MSCI's cash flow data come from?
- Every line is extracted from MSCI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
