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5-day change | 1st Jan Change | ||
587.48 USD | +0.92% |
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-0.55% | -2.09% |
Jan. 30 | MSCI to Achieve Double-Digit Growth in Net New Subscriptions in 2025, RBC Says | MT |
Jan. 30 | Barclays Adjusts Price Target on MSCI to $675 From $700 | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 564M | 602M | 726M | 871M | 1.15B | |||||
Depreciation & Amortization - CF | 30M | 53.85M | 53.53M | 51.42M | 44.79M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 34.81M | 34.05M | 42.24M | 63.37M | 72.3M | |||||
Depreciation & Amortization, Total | 64.81M | 87.9M | 95.78M | 115M | 117M | |||||
Amortization of Deferred Charges, Total - (CF) | 18.67M | 27.34M | 27.26M | 32.84M | 47.18M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | 24.4M | 705K | 477K | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | -143M | |||||
Stock-Based Compensation (CF) | 41.2M | 51.09M | 54.92M | 58.09M | 71.65M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 19.61M | -8.97M | -52.41M | 37.8M | -8.4M | |||||
Change In Accounts Receivable | -25.92M | -57.61M | -99.2M | -6.62M | -150M | |||||
Change In Accounts Payable | 2.58M | 7.48M | -2.2M | 1.34M | -6.04M | |||||
Change in Unearned Revenues | 35.37M | 98.33M | 117M | 72.75M | 172M | |||||
Change In Income Taxes | -15.44M | 21.18M | 49.17M | -80.98M | -7.21M | |||||
Change in Other Net Operating Assets | 5M | -17.47M | -4.48M | -5.91M | -6.73M | |||||
Cash from Operations | 710M | 811M | 936M | 1.1B | 1.24B | |||||
Capital Expenditure | -29.12M | -21.83M | -20.02M | -13.62M | -22.76M | |||||
Sale of Property, Plant, and Equipment | 10K | - | - | - | - | |||||
Cash Acquisitions | -18.18M | - | -949M | - | -727M | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -24.65M | -29.15M | -39.28M | -59.28M | -68.09M | |||||
Investment in Marketable and Equity Securities, Total | - | -191M | -26.36M | -5K | - | |||||
Other Investing Activities, Total | - | - | -1.06M | -6.44M | -1.18M | |||||
Cash from Investing | -71.94M | -242M | -1.04B | -79.34M | -819M | |||||
Long-Term Debt Issued, Total | 1B | 1.4B | 1.8B | 355M | - | |||||
Total Debt Issued | 1B | 1.4B | 1.8B | 355M | - | |||||
Long-Term Debt Repaid, Total | -513M | -1.14B | -1.05B | -7.19M | -8.75M | |||||
Total Debt Repaid | -513M | -1.14B | -1.05B | -7.19M | -8.75M | |||||
Issuance of Common Stock | 3.24M | - | - | - | - | |||||
Repurchase of Common Stock | -292M | -779M | -198M | -1.4B | -504M | |||||
Common Dividends Paid | -223M | -246M | -302M | -373M | -441M | |||||
Common & Preferred Stock Dividends Paid | -223M | -246M | -302M | -373M | -441M | |||||
Other Financing Activities, Total | -11.78M | -16.69M | -21.61M | -2.77M | - | |||||
Cash from Financing | -36.67M | -779M | 230M | -1.43B | -954M | |||||
Foreign Exchange Rate Adjustments | 1.47M | 3.67M | -8.93M | -18.54M | 5.41M | |||||
Net Change in Cash | 602M | -206M | 121M | -428M | -532M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 141M | 163M | 151M | 165M | 182M | |||||
Cash Income Tax Paid (Refund) | 72.94M | 114M | 223M | 181M | 240M | |||||
Levered Free Cash Flow | 479M | 623M | 820M | 717M | 933M | |||||
Unlevered Free Cash Flow | 567M | 716M | 915M | 820M | 1.04B | |||||
Change In Net Working Capital | -25.34M | -48.43M | -109M | 64.82M | -36.32M | |||||
Net Debt Issued / Repaid | 487M | 263M | 752M | 348M | -8.75M |