MSCI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Adjusted ebitda-Reportable Segment Aggregation Before Other Operating Segment	1,340,970	865,863	-	-
Adjusted ebitda-All Other Private Assets Segment	53,480	34,157	-	-
Adjusted ebitda	-	-	-	1,264,230
Amortization of intangible assets	128,569	87,632	-	121,316
Depreciation and amortization of property, equipment and leasehold improvements	15,934	10,131	-	12,639
Acquisition-related integration and transaction costs	0	0	-	6,951
Operating income	1,249,947	802,257	-	1,123,324
Other expense (income), net	-144,529	-93,347	-	-130,501
Provision for income taxes	187,782	116,660	-	189,210
Net income	917,636	592,250	288,600	803,613
Amortization of intangible assets	128,569	87,632	43,872	121,316
Stock-based compensation expense	85,772	63,185	40,004	72,235
Depreciation and amortization of property, equipment and leasehold improvements	15,934	10,131	4,746	12,639
Amortization of right of use assets	18,468	12,114	5,931	19,582
Amortization of debt origination fees	4,134	2,575	1,288	3,856
Loss on extinguishment of debt	0	0	0	-1,510
Deferred taxes	33,421	1,645	3,399	32,085
Other adjustments	-17,377	-20,191	-7,344	-7,915
Accounts receivable	-79,303	-36,647	-73,204	-194,233
Prepaid income taxes	47,119	19,888	4,191	17,882
Prepaid and other assets	1,027	-2,128	7,041	6,179
Other non-current assets	15,468	13,322	9,621	579
Accounts payable	1,131	-3,821	-5,856	-1,163
Income taxes payable	31,917	20,030	32,759	14,063
Accrued compensation and related benefits	-28,487	-77,830	-127,136	-38,461
Other accrued liabilities	27,322	6,373	9,022	20,664
Deferred revenue	-162,262	-79,712	-46,860	-146,357
Long-term operating lease liabilities	-21,202	-13,761	-6,723	-19,294
Other non-current liabilities	2,854	-8,234	-871	-2,681
Other	957	458	133	121
Net cash provided by operating activities	1,087,316	637,875	301,737	1,070,994
Capitalized software development costs	66,691	44,476	21,361	59,648
Capital expenditures	26,880	22,948	11,500	19,515
Cash paid for acquisitions, net of cash acquired	0	0	0	27,467
Other	43	43	43	892
Net cash used in investing activities	-93,614	-67,467	-32,904	-107,522
Repurchase of common stock held in treasury	1,577,483	351,584	213,093	511,218
Payment of dividends	421,386	283,528	143,784	383,980
Repayment of borrowings	926,875	214,875	65,000	364,063
Proceeds from borrowings, net of discount	1,931,875	215,000	100,000	336,875
Payment of debt issuance costs	12,771	0	0	3,739
Payment of contingent consideration and deferred purchase price from acquisitions	12,145	12,145	239	-
Proceeds from exercise of stock options	6,585	4,308	394	-
Net cash used in financing activities	-1,012,200	-642,824	-321,722	-926,125
Effect of exchange rate changes	9,236	10,383	4,209	1,939
Net increase (decrease) in cash, cash equivalents and restricted cash	-9,262	-62,033	-48,680	39,286
Cash and cash equivalents at beginning of period	409,351	409,351	409,351	461,693
Cash and cash equivalents at end of period	400,089	347,318	360,671	500,979

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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MSCI: the cashflow