MSCI Inc.
MSCINYSEFinancial Services● Active
$602.94
$-12.52(-2.03%)
Market Cap$43.9B
P/E Ratio—
52W High$644.68
52W Low$501.08
MSCI Inc. (MSCI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSCI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.20B | $1.11B | $1.15B | $0.87B | $0.73B |
| Depreciation & Amort. | $0.22B | $0.21B | $0.16B | $0.14B | $0.13B |
| Stock-Based Comp. | $0.11B | $0.10B | $0.07B | $0.06B | $0.05B |
| Change in Working Capital | ($0.02B) | $0.07B | $0.00B | ($0.02B) | $0.06B |
| Net Cash from Operations | $1.59B | $1.50B | $1.24B | $1.10B | $0.94B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.03B) | ($0.09B) | ($0.07B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.03B |
| Net Cash from Investing | ($0.13B) | ($0.14B) | ($0.82B) | ($0.08B) | ($1.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.48B) | ($0.89B) | ($0.50B) | ($1.40B) | ($0.20B) |
| Dividends Paid | ($0.56B) | ($0.51B) | ($0.44B) | ($0.37B) | ($0.30B) |
| Debt Issued / Repaid | $1.70B | ($0.00B) | ($0.01B) | $0.35B | $0.75B |
| Net Cash from Financing | ($1.36B) | ($1.40B) | ($0.95B) | ($1.43B) | $0.23B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.55B | $1.47B | $1.15B | $1.02B | $0.88B |
| FCF Margin %(computed) | 49.42% | 51.39% | 45.28% | 45.47% | 43.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more MSCI Inc. data
About MSCI Inc. (MSCI) Cash Flow Statement
MSCI Inc. generated operating cash flow of $1.59B and free cash flow of $1.55B for 2025 — a FCF margin of 49.42%. Capital expenditure was ($0.04B).
Frequently asked questions
MSCI · 4 questionsMSCI Inc. generated free cash flow of $1.55B for 2025, up 5.5% year-over-year.
MSCI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10