Moody's Corporation (BMV:MCO)
Mexico · Delayed Price · Currency is MXN 8,800.00
0.00 (0.00%)
At close: Sep 23, 2025
Moody's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,133 | 2,059 | 1,608 | 1,374 | 2,214 | 1,777 | Upgrade |
Depreciation & Amortization | 454 | 431 | 373 | 331 | 257 | 220 | Upgrade |
Stock-Based Compensation | 228 | 220 | 193 | 169 | 175 | 154 | Upgrade |
Other Adjustments | -20 | -22 | 15 | 52 | -228 | -43 | Upgrade |
Change in Receivables | -29 | -187 | -12 | 9 | -270 | 31 | Upgrade |
Changes in Accounts Payable | -34 | 225 | 76 | -161 | 80 | 247 | Upgrade |
Changes in Income Taxes Payable | - | 18 | -129 | -33 | -184 | -12 | Upgrade |
Changes in Unearned Revenue | 60 | 154 | 24 | 20 | 65 | -29 | Upgrade |
Changes in Other Operating Activities | -84 | -42 | -126 | -320 | -288 | -211 | Upgrade |
Operating Cash Flow | 2,677 | 2,838 | 2,151 | 1,474 | 2,005 | 2,146 | Upgrade |
Operating Cash Flow Growth | 11.54% | 31.94% | 45.93% | -26.48% | -6.57% | 28.12% | Upgrade |
Capital Expenditures | -306 | -317 | -271 | -283 | -139 | -103 | Upgrade |
Purchases of Investments | -682 | -655 | -148 | -320 | -437 | -181 | Upgrade |
Proceeds from Sale of Investments | 633 | 137 | 175 | 218 | 147 | 104 | Upgrade |
Payments for Business Acquisitions | - | -221 | -3 | -97 | -2,179 | -897 | Upgrade |
Other Investing Activities | - | - | - | 220 | -11 | 0 | Upgrade |
Investing Cash Flow | -767 | -1,056 | -247 | -262 | -2,619 | -1,077 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 789 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -792 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -3 | Upgrade |
Long-Term Debt Issued | - | 496 | - | 988 | 1,672 | 1,491 | Upgrade |
Long-Term Debt Repaid | - | - | -500 | -626 | -500 | -800 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 496 | -500 | 362 | 1,172 | 691 | Upgrade |
Issuance of Common Stock | 60 | 73 | 50 | 26 | 38 | 51 | Upgrade |
Repurchase of Common Stock | -1,662 | -1,383 | -561 | -1,070 | -833 | -607 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,602 | -1,310 | -511 | -1,044 | -795 | -556 | Upgrade |
Common Dividends Paid | -677 | -620 | -564 | -515 | -463 | -420 | Upgrade |
Other Financing Activities | - | -12 | -9 | -11 | -36 | -63 | Upgrade |
Financing Cash Flow | -2,495 | -1,446 | -1,584 | -1,208 | -122 | -351 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 124 | -58 | 41 | -46 | -50 | 47 | Upgrade |
Net Cash Flow | -461 | 278 | 361 | -42 | -786 | 765 | Upgrade |
Beginning Cash & Cash Equivalents | 2,635 | 2,130 | 1,769 | 1,811 | 2,597 | 1,832 | Upgrade |
Ending Cash & Cash Equivalents | 2,174 | 2,408 | 2,130 | 1,769 | 1,811 | 2,597 | Upgrade |
Free Cash Flow | 2,371 | 2,521 | 1,880 | 1,191 | 1,866 | 2,043 | Upgrade |
Free Cash Flow Growth | -5.95% | 34.10% | 57.85% | -36.17% | -8.66% | 27.21% | Upgrade |
FCF Margin | 32.45% | 35.57% | 31.78% | 21.78% | 30.01% | 38.04% | Upgrade |
Free Cash Flow Per Share | 13.08 | 13.80 | 10.22 | 6.45 | 9.93 | 10.79 | Upgrade |
Levered Free Cash Flow | 2,222 | 3,023 | 1,054 | 1,290 | 3,177 | 2,578 | Upgrade |
Unlevered Free Cash Flow | 2,344 | 2,662 | 1,723 | 1,024 | 2,077 | 2,016 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.