FN2 Earnings Intelligence
MSCI Inc. cash flow
MSCI Inc. (MSCI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,421.4 | $993.6 | $461.7 | $409.4 | $515.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,043.5 | $2,248.6 | $2,528.9 | $2,856.1 | $3,134.5 | $3,515 | $3,822.6 |
| % Growth | 20.5% | 10.0% | 12.5% | 12.9% | 9.7% | 12.1% | 8.8% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,101.6 | $1,234.5 | $1,405.6 | $1,545.5 | $1,737 | - | - |
| % Margin | 53.9% | 54.9% | 55.6% | 54.1% | 55.4% | - | - |
| Net Income | $726 | $870.6 | $1,148.6 | $1,109.1 | $1,202.3 | - | - |
| % Margin | 35.5% | 38.7% | 45.4% | 38.8% | 38.4% | - | - |
| Diluted EPS | $8.70 | $10.72 | $14.39 | $14.05 | $15.69 | $19.71 | $22.47 |
| % Growth | 22.2% | 23.2% | 34.2% | -2.4% | 11.7% | 25.6% | 14.0% |
| Operating Cash Flow | $936.1 | $1,095.4 | $1,236 | $1,501.6 | $1,588.4 | - | - |
| CapEx | $13.5 | $13.6 | $22.8 | $33.8 | $39.3 | - | - |
| Free Cash Flow | $922.6 | $1,081.8 | $1,213.3 | $1,467.9 | $1,549.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,043.5 | $2,248.6 | $2,528.9 | $2,856.1 | $3,134.5 | $3,515 | $3,822.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,101.6 | $1,234.5 | $1,405.6 | $1,545.5 | $1,737 | - | - |
| Net Income | $726 | $870.6 | $1,148.6 | $1,109.1 | $1,202.3 | - | - |
| Diluted EPS | $8.70 | $10.72 | $14.39 | $14.05 | $15.69 | $19.71 | $22.47 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,421.4 | $993.6 | $461.7 | $409.4 | $515.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,161.4 | $4,503.2 | $4,496.8 | $4,510.8 | $6,202.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $936.1 | $1,095.4 | $1,236 | $1,501.6 | $1,588.4 |
| Capital Expenditure | $13.5 | $13.6 | $22.8 | $33.8 | $39.3 |
| Free Cash Flow | $922.6 | $1,081.8 | $1,213.3 | $1,467.9 | $1,549.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 20.5% | 10.0% | 12.5% | 12.9% | 9.7% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 53.9% | 54.9% | 55.6% | 54.1% | 55.4% |
| Net Margin | 35.5% | 38.7% | 45.4% | 38.8% | 38.4% |
| FCF Margin | 45.1% | 48.1% | 48.0% | 51.4% | 49.4% |
| Diluted EPS Growth | 22.2% | 23.2% | 34.2% | -2.4% | 11.7% |