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Msci Inc (MSCI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Msci Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income748.00
Depreciation & amortization12.10
Amortization of Other Assets89.40
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation73.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease Prepaid Income Tax-
Non Cash Operating Lease Expense-
Increase Decrease In Contract With Customer Liability-46.20
Increase Decrease In Contract With Customer Liability Current Operating Activities-
Amortization Of Right Of Use Assets-
Operating Lease Right Of Use Asset Amortization Expense6.80
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-184.80
Increase (Decrease) in Accounts Payable-4.80
Increase (Decrease) in Other Accrued Liabilities0.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets49.60
Other Working Capital3.30
Other Noncash Income (Expense)3.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-114.20
Discontinued operations0.00
Net Cash flow from Operating Activities677.60
Investing Activities
Capital Expenditures-73.20
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property Equipment And Leasehold Improvements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-58.80
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-132.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings175.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-569.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.50
Repayments Of Debt Acquired-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-300.00
Net Cash Flow from Financing Activities-703.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow604.40
Total Cash Flow-158.90
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About Msci Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001408198-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.