$MSCI Cashflow Statement | Understand Stock

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$MSCI

$617.28 -$12.99 (2.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.202B 8.4% YoY	$1.109B -3.44% YoY	$1.149B 31.94% YoY	$870.6M 19.92% YoY	$726.0M 20.63% YoY
Depreciation, Depletion And Amortization	$23.41M 37.85% YoY	$16.98M -87.46% YoY	$135.4M 14.81% YoY	$118.0M 308.19% YoY	$28.90M -3.03% YoY
Cash From Operating Activities	$1.588B 5.78% YoY	$1.502B 21.49% YoY	$1.236B 12.84% YoY	$1.095B 17.02% YoY	$936.1M 15.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.32M 16.46% YoY	$33.76M 48.36% YoY	$22.76M 67.12% YoY	$13.62M 0.8% YoY	$13.51M -38.11% YoY
Acquisitions	$0.00 -100.0% YoY	$27.47M -96.22% YoY	$727.3M N/A	$0.00 -100.0% YoY	$949.0M N/A
Other Investing Activities	$203.0K -87.84% YoY	$1.670M 40.93% YoY	$1.185M -81.59% YoY	$6.435M 508.8% YoY	$1.057M -100.55% YoY
Cash From Investing Activities	-$130.1M -9.84% YoY	-$144.3M -82.39% YoY	-$819.4M 932.81% YoY	-$79.34M -92.34% YoY	-$1.036B 328.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.484B 180.63% YoY	$885.3M 75.58% YoY	$504.2M -63.92% YoY	$1.398B 604.48% YoY	$198.4M -74.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$7.188M -99.32% YoY	$1.052B -7.93% YoY
Cash From Financing Activities	-$1.362B -2.88% YoY	-$1.402B 47.0% YoY	-$953.9M -33.08% YoY	-$1.425B -721.07% YoY	$229.5M -129.46% YoY
NET CHANGE
Cash From Operating Activities	$1.588B 5.78% YoY	$1.502B 21.49% YoY	$1.236B 12.84% YoY	$1.095B 17.02% YoY	$936.1M 15.41% YoY
Cash From Investing Activities	-$130.1M -9.84% YoY	-$144.3M -82.39% YoY	-$819.4M 932.81% YoY	-$79.34M -92.34% YoY	-$1.036B 328.35% YoY
Cash From Financing Activities	-$1.362B -2.88% YoY	-$1.402B 47.0% YoY	-$953.9M -33.08% YoY	-$1.425B -721.07% YoY	$229.5M -129.46% YoY
Net Change In Cash	$106.0M -302.48% YoY	-$52.34M -90.16% YoY	-$531.9M 24.3% YoY	-$427.9M -453.83% YoY	$120.9M -158.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.588B 5.78% YoY	$1.502B 21.49% YoY	$1.236B 12.84% YoY	$1.095B 17.02% YoY	$936.1M 15.41% YoY
Capital Expenditures	$39.32M 16.46% YoY	$33.76M 48.36% YoY	$22.76M 67.12% YoY	$13.62M 0.8% YoY	$13.51M -38.11% YoY
Free Cash Flow	$1.549B 5.54% YoY	$1.468B 20.98% YoY	$1.213B 12.16% YoY	$1.082B 17.26% YoY	$922.6M 16.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$406.0M 40.68% YoY	$284.7M -6.82% YoY	$325.4M 15.84% YoY	$303.7M 13.83% YoY	$288.6M 12.75% YoY	$305.5M -24.26% YoY	$280.9M 8.18% YoY	$266.8M 8.08% YoY	$256.0M 7.22% YoY	$403.4M 87.64% YoY	$259.7M 19.88% YoY	$246.8M 17.21% YoY	$238.7M 4.51% YoY	$215.0M 10.89% YoY	$216.6M 27.5% YoY	$210.6M 27.3% YoY	$228.4M 16.06% YoY	$193.9M 24.1% YoY	$169.9M -6.84% YoY
Depreciation, Depletion And Amortization	$5.900M 24.32% YoY	$48.38M 2.81% YoY	$5.803M -87.46% YoY	$5.385M 27.43% YoY	$4.746M -88.88% YoY	$47.06M 12.09% YoY	$46.27M 781.02% YoY	$4.226M -86.52% YoY	$42.69M 681.78% YoY	$41.98M 38.69% YoY	$5.252M -26.31% YoY	$31.35M 363.46% YoY	$5.460M -16.0% YoY	$30.27M 281.79% YoY	$7.127M 4.67% YoY	$6.765M -3.63% YoY	$6.500M -8.45% YoY	$7.929M 8.9% YoY	$6.809M -9.14% YoY
Cash From Operating Activities	$306.8M 1.68% YoY	$501.1M 16.37% YoY	$449.4M 6.6% YoY	$336.1M -3.75% YoY	$301.7M 0.53% YoY	$430.6M 10.72% YoY	$421.6M 44.78% YoY	$349.2M 19.69% YoY	$300.1M 13.63% YoY	$388.9M 23.3% YoY	$291.2M -9.86% YoY	$291.8M 37.2% YoY	$264.1M 8.17% YoY	$315.4M 12.79% YoY	$323.1M 49.64% YoY	$212.7M -5.48% YoY	$244.2M 13.33% YoY	$279.7M 18.55% YoY	$215.9M 8.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.800M -75.65% YoY	$36.29M 0.93% YoY	$26.15M -5.27% YoY	$34.56M 26.49% YoY	$11.50M -52.55% YoY	$35.96M 64.55% YoY	$27.60M 31.43% YoY	$27.33M 3.25% YoY	$24.24M 289.35% YoY	$21.85M 6.81% YoY	$21.00M -216.66% YoY	$26.46M -238.57% YoY	$6.225M 396.41% YoY	$20.46M -184.66% YoY	-$18.00M 21.74% YoY	-$19.10M 73.46% YoY	$1.254M 88.86% YoY	-$24.17M 42.99% YoY	-$14.79M 26.38% YoY
Acquisitions	$41.70M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.820M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$41.70M -97076.74% YoY	-$160.0K -79.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.00K -100.53% YoY	-$778.0K -99.89% YoY	-$463.0K N/A	-$19.80M 9653.69% YoY	-$8.096M -4452.69% YoY	-$728.1M 11164.34% YoY	$0.00 -100.0% YoY	-$203.0K 3960.0% YoY	$186.0K -764.29% YoY	-$6.464M -74.82% YoY	$1.000K -100.0% YoY	-$5.000K -99.45% YoY	-$28.00K N/A	-$25.67M N/A	-$948.8M N/A
Cash From Investing Activities	-$70.50M 114.26% YoY	-$36.45M -0.77% YoY	-$26.15M -6.83% YoY	-$34.56M -26.66% YoY	-$32.90M 1.77% YoY	-$36.73M -95.1% YoY	-$28.06M 33.64% YoY	-$47.13M 76.71% YoY	-$32.33M 48.58% YoY	-$750.0M 2685.74% YoY	-$21.00M 16.67% YoY	-$26.67M 39.6% YoY	-$21.76M 42.14% YoY	-$26.92M -45.98% YoY	-$18.00M -98.13% YoY	-$19.10M 60.25% YoY	-$15.31M 47.78% YoY	-$49.83M 194.88% YoY	-$963.6M 8135.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$414.8M 94.66% YoY	N/A N/A	N/A N/A	N/A N/A	$213.1M 204.46% YoY	N/A N/A	N/A N/A	N/A N/A	$69.99M 59.22% YoY	N/A N/A	N/A N/A	N/A N/A	$43.96M -94.99% YoY	N/A N/A	N/A N/A	N/A N/A	$877.7M 368.95% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$364.5M 13.3% YoY	-$349.8M -26.54% YoY	-$369.4M 5.46% YoY	-$321.1M -12.89% YoY	-$321.7M 55.25% YoY	-$476.2M 326.95% YoY	-$350.3M 168.82% YoY	-$368.6M -33.43% YoY	-$207.2M 30.91% YoY	-$111.5M -35.36% YoY	-$130.3M -51.72% YoY	-$553.8M 3192.46% YoY	-$158.3M -83.62% YoY	-$172.6M 88.08% YoY	-$269.9M -519.14% YoY	-$16.82M -248.08% YoY	-$966.1M -493.46% YoY	-$91.74M -60.02% YoY	$64.39M -123.47% YoY
NET CHANGE
Cash From Operating Activities	$306.8M 1.68% YoY	$501.1M 16.37% YoY	$449.4M 6.6% YoY	$336.1M -3.75% YoY	$301.7M 0.53% YoY	$430.6M 10.72% YoY	$421.6M 44.78% YoY	$349.2M 19.69% YoY	$300.1M 13.63% YoY	$388.9M 23.3% YoY	$291.2M -9.86% YoY	$291.8M 37.2% YoY	$264.1M 8.17% YoY	$315.4M 12.79% YoY	$323.1M 49.64% YoY	$212.7M -5.48% YoY	$244.2M 13.33% YoY	$279.7M 18.55% YoY	$215.9M 8.05% YoY
Cash From Investing Activities	-$70.50M 114.26% YoY	-$36.45M -0.77% YoY	-$26.15M -6.83% YoY	-$34.56M -26.66% YoY	-$32.90M 1.77% YoY	-$36.73M -95.1% YoY	-$28.06M 33.64% YoY	-$47.13M 76.71% YoY	-$32.33M 48.58% YoY	-$750.0M 2685.74% YoY	-$21.00M 16.67% YoY	-$26.67M 39.6% YoY	-$21.76M 42.14% YoY	-$26.92M -45.98% YoY	-$18.00M -98.13% YoY	-$19.10M 60.25% YoY	-$15.31M 47.78% YoY	-$49.83M 194.88% YoY	-$963.6M 8135.54% YoY
Cash From Financing Activities	-$364.5M 13.3% YoY	-$349.8M -26.54% YoY	-$369.4M 5.46% YoY	-$321.1M -12.89% YoY	-$321.7M 55.25% YoY	-$476.2M 326.95% YoY	-$350.3M 168.82% YoY	-$368.6M -33.43% YoY	-$207.2M 30.91% YoY	-$111.5M -35.36% YoY	-$130.3M -51.72% YoY	-$553.8M 3192.46% YoY	-$158.3M -83.62% YoY	-$172.6M 88.08% YoY	-$269.9M -519.14% YoY	-$16.82M -248.08% YoY	-$966.1M -493.46% YoY	-$91.74M -60.02% YoY	$64.39M -123.47% YoY
Net Change In Cash	-$130.0M 167.05% YoY	$114.9M -239.63% YoY	$53.92M 24.58% YoY	-$19.53M -70.64% YoY	-$48.68M -180.36% YoY	-$82.28M -82.59% YoY	$43.28M -69.06% YoY	-$66.51M -76.96% YoY	$60.58M -30.4% YoY	-$472.6M -507.57% YoY	$139.9M 297.69% YoY	-$288.6M -263.28% YoY	$87.04M -111.81% YoY	$116.0M -16.03% YoY	$35.18M -105.15% YoY	$176.8M -21.24% YoY	-$737.2M -265.07% YoY	$138.1M -1415.1% YoY	-$683.3M 691.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$306.8M 1.68% YoY	$501.1M 16.37% YoY	$449.4M 6.6% YoY	$336.1M -3.75% YoY	$301.7M 0.53% YoY	$430.6M 10.72% YoY	$421.6M 44.78% YoY	$349.2M 19.69% YoY	$300.1M 13.63% YoY	$388.9M 23.3% YoY	$291.2M -9.86% YoY	$291.8M 37.2% YoY	$264.1M 8.17% YoY	$315.4M 12.79% YoY	$323.1M 49.64% YoY	$212.7M -5.48% YoY	$244.2M 13.33% YoY	$279.7M 18.55% YoY	$215.9M 8.05% YoY
Capital Expenditures	$2.800M -75.65% YoY	$36.29M 0.93% YoY	$26.15M -5.27% YoY	$34.56M 26.49% YoY	$11.50M -52.55% YoY	$35.96M 64.55% YoY	$27.60M 31.43% YoY	$27.33M 3.25% YoY	$24.24M 289.35% YoY	$21.85M 6.81% YoY	$21.00M -216.66% YoY	$26.46M -238.57% YoY	$6.225M 396.41% YoY	$20.46M -184.66% YoY	-$18.00M 21.74% YoY	-$19.10M 73.46% YoY	$1.254M 88.86% YoY	-$24.17M 42.99% YoY	-$14.79M 26.38% YoY
Free Cash Flow	$304.0M 4.74% YoY	$464.8M 17.78% YoY	$423.3M 7.43% YoY	$301.6M -6.32% YoY	$290.2M 5.2% YoY	$394.7M 7.52% YoY	$394.0M 45.82% YoY	$321.9M 21.33% YoY	$275.9M 6.97% YoY	$367.1M 24.45% YoY	$270.2M -20.78% YoY	$265.3M 14.48% YoY	$257.9M 6.17% YoY	$295.0M -2.92% YoY	$341.1M 47.86% YoY	$231.8M -1.8% YoY	$242.9M 13.1% YoY	$303.8M 20.19% YoY	$230.7M 9.07% YoY