MSCI Inc. (MSCI) Cash flow

Market cap

$42.2B

P/E ratio

	2010/11	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Depreciation & amortization	17	19	19	22	26	31	34	35	31	30	30	29	27	21	17
Stock-based compensation	32	32	25	25	27	29	32	37	39	41	51	55	58	72	95
Cash from operations	183	255	347	320	306	306	435	404	613	710	811	936	1,095	1,236	1,502
Capital expenditures	-13	-23	-45	-40	-43	-41	-32	-33	-30	-29	-22	-14	-14	-23	-34
Cash from investing	-892	-91	-94	4	297	-49	-42	-48	35	-72	-242	-1,036	-79	-819	-144
Repurchases of common stock	14	15	106	112	410	701	775	150	950	292	779	198	1,398	504	885
Proceeds from issuance of term debt, net	1,269	1,125	876	-	800	800	500	-	500	1,000	1,405	1,804	355	-	-
Repayments of term debt	387	1,312	1,104	48	810	-	-	-	-	513	1,142	1,052	7	-	-
Cash from financing	758	-178	-323	-146	-442	20	-365	-268	-626	-37	-779	230	-1,425	-954	-1,402
Free cash flow
FCF margin (%)