$MSCI Cashflow Statement | Understand Stock

$MSCI

$601.75 -$15.92 (2.58%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on remeasurement of equity method investment
Amortization of intangible assets
Stock-based compensation expense
Depreciation and amortization of property, equipment and leasehold improvements
Amortization of right of use assets
Loss on impairment of right of use assets, net
Amortization of debt origination fees
Loss on extinguishment of debt
Loss on investment in investee
Deferred taxes
Other adjustments
Changes in assets and liabilities:
Accounts receivable
Prepaid income taxes
Prepaid and other assets
Other non-current assets
Accounts payable
Income taxes payable
Accrued compensation and related benefits
Other accrued liabilities
Deferred revenue
Long-term operating lease liabilities
Other non-current liabilities
Other
Net cash provided by operating activities
Cash flows from investing activities
Acquisition of a business, net of cash acquired
Capital expenditures
Capitalized software development costs
Other
Acquisition of equity method investment
Acquisition of assets, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities
Repurchase of common stock held in treasury
Payment of dividends
Repayment of borrowings
Proceeds from borrowings, net of discount
Payment of debt issuance costs
Payment of contingent consideration and deferred purchase price from acquisitions
Proceeds from exercise of stock options
Net cash used in financing activities
Effect of exchange rate changes
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash and cash equivalent, end of period
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalent and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds received
Supplemental disclosure of non-cash investing activities
Property, equipment and leasehold improvements in other accrued liabilities
Cash dividends declared, but not yet paid

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