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Net income
$1,202,305K
(8.40%↑ Y/Y)
Amortization of intangible
assets
$169,480K
(3.32%↑ Y/Y)
Stock-based compensation
expense
$111,343K
(16.95%↑ Y/Y)
Deferred revenue
$96,426K
(109.35%↑ Y/Y)
Other accrued
liabilities
$61,599K
(542.39%↑ Y/Y)
Deferred taxes
$46,675K
(225.76%↑ Y/Y)
Income taxes payable
$28,609K
(76.78%↑ Y/Y)
Amortization of right of use
assets
$25,685K
(1.68%↑ Y/Y)
Depreciation and
amortization of property,...
$23,405K
(37.85%↑ Y/Y)
Accrued compensation
and related...
$20,612K
(219.81%↑ Y/Y)
Other adjustments
-$15,932K
(-689.20%↓ Y/Y)
Loss on investment in
investee
-$11,768K
Amortization of debt
origination fees
$5,876K
(14.25%↑ Y/Y)
Other non-current
liabilities
$5,862K
(58.30%↑ Y/Y)
Accounts payable
$559K
(-88.74%↓ Y/Y)
Net cash provided by
operating activities
$1,588,446K
(5.78%↑ Y/Y)
Effect of exchange rate
changes
$9,589K
(229.48%↑ Y/Y)
Canceled cashflow
$237,690K
Net increase
(decrease) in cash, cash...
$105,981K
(302.48%↑ Y/Y)
Canceled cashflow
$1,492,054K
Accounts receivable
$164,236K
(1706.06%↑ Y/Y)
Long-term operating lease
liabilities
-$28,392K
(-8.94%↓ Y/Y)
Prepaid income taxes
$20,849K
(294.47%↑ Y/Y)
Other non-current
assets
$15,560K
(3970.65%↑ Y/Y)
Prepaid and other assets
$7,591K
(-21.11%↓ Y/Y)
Other
$1,062K
(880.88%↑ Y/Y)
Proceeds from
borrowings, net of discount
$2,805,963K
(403.88%↑ Y/Y)
Proceeds from exercise of
stock options
$6,975K
Net cash used in
financing activities
-$1,361,990K
(2.88%↑ Y/Y)
Net cash used in
investing activities
-$130,064K
(9.84%↑ Y/Y)
Canceled cashflow
$2,812,938K
Repurchase of common stock
held in treasury
$2,484,305K
(180.63%↑ Y/Y)
Capitalized software
development costs
$90,542K
(11.29%↑ Y/Y)
Capital expenditures
$39,319K
(16.46%↑ Y/Y)
Other
$203K
(-87.84%↓ Y/Y)
Repayment of borrowings
$1,101,875K
(97.09%↑ Y/Y)
Payment of dividends
$556,521K
(9.31%↑ Y/Y)
Payment of debt issuance
costs
$20,082K
(437.10%↑ Y/Y)
Payment of contingent
consideration and deferred...
$12,145K
(505.43%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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MSCI Inc. (MSCI)
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MSCI Inc. (MSCI)