MSCI Inc. Cash Flow Statement
MSCI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$1.6B
FY2025
Free Cash Flow
$1.5B
FY2025
Capital Expenditures
$39M
Cash used for long-term assets
Dividends Paid
$557M
FY2025
MSCI Inc. generated $1.6B in operating cash flow and $1.5B in free cash flow in FY2025. Free cash flow margin was 49.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 38.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.2B | $1.1B | $1.1B | $601.8M | $563.6M | $601.8M | $563.6M | $260.9M | $304.0M | $284.1M | $222.6M | $284.1M | $222.6M | $184.2M | $173.5M |
| Depreciation & Amortization | $23.4M | $17.0M | $21.0M | $29.8M | $30.0M | $29.8M | $30.0M | $34.3M | $35.4M | $25.9M | $22.3M | $25.9M | $22.3M | $18.7M | $19.4M |
| Operating Cash Flow | $1.6B | $1.5B | $1.2B | $811.1M | $709.5M | $811.1M | $709.5M | $442.4M | $404.2M | $305.7M | $321.2M | $305.7M | $321.2M | $347.1M | $255.0M |
| Capital Expenditures | $39.3M | $33.8M | $22.8M | $21.8M | $29.1M | $21.8M | $29.1M | $32.3M | $33.2M | $42.7M | $40.3M | $42.7M | $40.3M | $44.9M | $23.1M |
| Free Cash Flow | $1.5B | $1.5B | $1.2B | $789.3M | $680.4M | $789.3M | $680.4M | $410.1M | $371.0M | $263.0M | $280.9M | $263.0M | $280.9M | $302.2M | $231.9M |
| Share Buybacks | $2.5B | $885.3M | $504.2M | $778.5M | $292.1M | $778.5M | $292.1M | $774.6M | $150.5M | $409.7M | $112.2M | $409.7M | $112.2M | $106.0M | $14.6M |
| Dividends Paid | $556.5M | $509.1M | $441.0M | $246.4M | $222.9M | $246.4M | $222.9M | $96.3M | $119.8M | $20.4M | $20.4M | $20.4M | - | - | - |
| FCF Margin | 49.4% | 51.4% | 48.0% | 46.6% | 43.7% | 46.6% | 43.7% | 35.6% | 123.2% | 26.4% | 30.8% | 26.4% | 30.8% | 36.5% | 25.7% |