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Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from Debt [USD, Thousands]

Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

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Index

- Recurring Subscriptions

- Asset-Based Fees

- Non-Recurring

Analytics

ESG and Climate

Sustainability and Climate

All Other - Private Assets

Total Revenue

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid and other assets (USD, thousands)

Total current assets (USD, thousands)

Property, equipment and leasehold improvements, net (USD, thousands)

Right of use assets (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Other non-current assets (USD, thousands)

Total assets (USD, thousands)

Deferred revenue (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Long-term operating lease liabilities (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Total shareholders' equity (deficit) (USD, thousands)

Total liabilities and shareholders' equity (deficit) (USD, thousands)

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Operating Revenues (USD, thousands)

Cost of Revenues (USD, thousands)

Selling and Marketing Expenses (USD, thousands)

Research and Development Expenses (USD, thousands)

General and Administrative Expenses (USD, thousands)

Amortization of Intangible Assets (USD, thousands)

Depreciation and Amortization of Property, Equipment and Leasehold Improvements (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (USD, thousands)

Interest Income (USD, thousands)

Interest Expense (USD, thousands)

Other Expense (Income) (USD, thousands)

Other Expense (Income), Net (USD, thousands)

Income Before Provision for Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income (USD, thousands)

Basic Earnings per Share (USD)

Diluted Earnings per Share (USD)

Weighted Average Shares Outstanding Basic (thousands)

Weighted Average Shares Outstanding Diluted (thousands)

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Net income (USD, thousands)

Amortization of intangible assets (USD, thousands)

Stock-based compensation expense (USD, thousands)

Depreciation and amortization of property, equipment and leasehold improvements (USD, thousands)

Amortization of right of use assets (USD, thousands)

Loss on extinguishment of debt (USD, thousands)

Other adjustments (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Acquisition of a business, net of cash acquired (USD, thousands)

Capital expenditures (USD, thousands)

Capitalized software development costs (USD, thousands)

Other (Investing Activities) (USD, thousands)

Net cash used in investing activities (USD, thousands)

Repurchase of common stock held in treasury (USD, thousands)

Payment of dividends (USD, thousands)

Repayment of borrowings (USD, thousands)

Proceeds from borrowings (USD, thousands)

Payment of contingent consideration and deferred purchase price from acquisitions (USD, thousands)

Payment of debt issuance costs (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effect of exchange rate changes (USD, thousands)

Net increase (decrease) in cash, cash equivalents and restricted cash (USD, thousands)

Cash, cash equivalents and restricted cash, beginning of period (USD, thousands)

Cash, cash equivalent and restricted cash, end of period (USD, thousands)

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MSCI Inc (MSCI)

Financials