What is MSCI's debt repayments?

MSCI (MSCI) reported debt repayments of $1.8M in Q4 2022.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

MSCI MSCI Debt Repayments

Debt Repayments at other companies

S&P GlobalSPGI

$4M—

FactSet Research SystemsFDS

$75M-86.2%

Nasdaq, Inc.NDAQ

$431M+7.8%

MorningstarMORN

$80M-5.9%

Silvercrest Asset Management GroupSAMG

$0—

Ameriprise FinancialAMP

$0-100%

Other financials

Income statement

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Revenue$867.0M+12.2%

Gross profit$717.1M+12.9%

Operating income$487.5M+14.6%

Net income$342.0M+12.6%

EPS (diluted)$4.69+19.6%

Balance sheet

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Cash & equivalents$356.4M+2.6%

Total debt$6.5B+40.6%

Total equity-$2.7B-203%

Total assets$5.6B+4.3%

Cash flow

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Operating cash flow$370.8M+10.3%

CapEx$11.0M-2.7%

Free cash flow$359.8M+10.7%

Valuation

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Market cap$42.12B-2.3%

Enterprise value$48.31B+1.9%

P/E31×-5.6×

P/S12.6×-1.8×

Profitability

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Gross margin83%+0.8pp

Operating margin55.7%+1.8pp

Net margin40.7%+1.3pp

FCF margin47.9%-0.5pp

Returns & leverage

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Return on equity113.8%—

Debt / equity6.8×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by MSCI in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: MSCI’s 10-K, filed February 10, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSCI's debt repayments?: MSCI (MSCI) reported debt repayments of $1.8M in Q4 2022.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.