Moelis & Company (FRA:17M)

Moelis & Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	234.57	136.02	-24.7	150.35	365.21	178.83
Depreciation & Amortization, Total	11.35	10.44	8.32	7.98	7.24	4.71
Stock-Based Compensation	206.72	161.45	158.19	128.94	167.94	133.62
Change in Accounts Receivable	1.07	-1.84	-4.01	-20.32	26.94	-46.7
Change in Accounts Payable	8.27	0.02	23.74	-45.04	52.87	21.46
Change in Other Net Operating Assets	52.89	81.71	17.44	-249.08	268.62	58.98
Other Operating Activities	60.05	37.09	-18.48	54.32	44.29	76.12
Operating Cash Flow	552.9	427.49	158.47	32.99	936.98	429.22
Capital Expenditures	-29.48	-12.09	-16.7	-5.96	-16.43	-40.66
Investment in Securities	-153.21	35.78	65.27	-2.23	-0.66	0.91
Other Investing Activities	0.14	-6.58	-	-3	0.07	-0.2
Investing Cash Flow	-182.55	17.11	48.57	-11.18	-17.01	-39.95
Issuance of Common Stock	-	-	-	-	-	11.92
Repurchase of Common Stock	-29.56	-10.84	-47	-147.54	-104.15	-44.33
Common Dividends Paid	-186.3	-168.98	-160.34	-154.95	-416.44	-233.81
Other Financing Activities	-15.5	-35.29	-21.83	-24.42	-81.95	-85.57
Financing Cash Flow	-231.35	-215.11	-229.17	-326.9	-602.54	-351.79
Foreign Exchange Rate Adjustments	-2.62	-3.53	1.8	-8.39	0.31	-2.76
Net Cash Flow	136.37	225.96	-20.32	-313.48	317.73	34.71
Free Cash Flow	523.41	415.39	141.78	27.04	920.55	388.56
Free Cash Flow Growth	166.48%	192.99%	424.38%	-97.06%	136.92%	91.56%
Free Cash Flow Margin	35.66%	34.77%	16.59%	2.74%	59.75%	41.19%
Free Cash Flow Per Share	7.07	5.88	2.13	0.21	14.69	6.70
Cash Income Tax Paid	6.04	2.62	-3.63	76.42	55.19	-0.31

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.