NYSE - Delayed Quote • USD
MSCI Inc. (MSCI)
At close: 4:00 PM EDT
After hours: 7:23 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,272,025.00
1,236,029.00
1,095,369.00
936,069.00
811,109.00
Investing Cash Flow
-829,949.00
-819,378.00
-79,335.00
-1,035,713.00
-241,791.00
Financing Cash Flow
-1,002,861.00
-953,931.00
-1,425,380.00
229,505.00
-779,038.00
End Cash Position
519,823.00
461,693.00
993,564.00
1,421,449.00
1,300,521.00
Income Tax Paid Supplemental Data
232,907.00
240,479.00
180,686.00
222,620.00
113,646.00
Interest Paid Supplemental Data
182,560.00
182,313.00
165,116.00
151,335.00
163,391.00
Capital Expenditure
-93,512.00
-90,851.00
-72,895.00
-52,794.00
-50,975.00
Issuance of Debt
336,875.00
--
355,000.00
1,803,750.00
1,405,000.00
Repayment of Debt
-345,625.00
-8,750.00
-7,188.00
-1,051,810.00
-1,142,382.00
Repurchase of Capital Stock
-530,219.00
-504,188.00
-1,397,506.00
-198,374.00
-778,519.00
Free Cash Flow
1,178,513.00
1,145,178.00
1,022,474.00
883,275.00
760,134.00
12/31/2020 - 11/15/2007
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