Moody's Corporation (FRA:DUT)
Germany · Delayed Price · Currency is EUR 428.70
-0.50 (-0.12%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 2,244 | 2,058 | 1,607 | 1,374 | 2,214 | 1,778 |
Depreciation & Amortization | 289 | 251 | 252 | 252 | 257 | 220 |
Other Amortization | 180 | 180 | 121 | 79 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 9 |
Asset Writedown & Restructuring Costs | 25 | 32 | 35 | 29 | - | 36 |
Loss (Gain) From Sale of Investments | - | -7 | -4 | - | -36 | - |
Stock-Based Compensation | 228 | 220 | 193 | 169 | 175 | 154 |
Provision & Write-off of Bad Debts | 12 | 15 | 22 | 25 | 13 | - |
Other Operating Activities | -29 | -61 | -37 | -2 | -205 | -89 |
Change in Accounts Receivable | -81 | -187 | -12 | 9 | -270 | 31 |
Change in Accounts Payable | -137 | 225 | 76 | -161 | 80 | 247 |
Change in Unearned Revenue | 75 | 154 | 24 | 20 | 65 | -29 |
Change in Income Taxes | 23 | 18 | -129 | -33 | -184 | -12 |
Change in Other Net Operating Assets | -112 | -60 | 3 | -287 | -104 | -199 |
Operating Cash Flow | 2,717 | 2,838 | 2,151 | 1,474 | 2,005 | 2,146 |
Operating Cash Flow Growth | 2.88% | 31.94% | 45.93% | -26.48% | -6.57% | 28.12% |
Capital Expenditures | -319 | -317 | -271 | -283 | -139 | -103 |
Cash Acquisitions | -338 | -221 | -3 | -97 | -2,179 | -897 |
Investment in Securities | 488 | -518 | 27 | -102 | -290 | -77 |
Other Investing Activities | 32 | - | - | 220 | -11 | - |
Investing Cash Flow | -137 | -1,056 | -247 | -262 | -2,619 | -1,077 |
Short-Term Debt Issued | - | - | - | - | - | 789 |
Long-Term Debt Issued | - | 496 | - | 988 | 1,672 | 1,491 |
Total Debt Issued | - | 496 | - | 988 | 1,672 | 2,280 |
Short-Term Debt Repaid | - | - | - | - | - | -792 |
Long-Term Debt Repaid | - | - | -500 | -626 | -500 | -800 |
Total Debt Repaid | -700 | - | -500 | -626 | -500 | -1,592 |
Net Debt Issued (Repaid) | -700 | 496 | -500 | 362 | 1,172 | 688 |
Issuance of Common Stock | 57 | 73 | 50 | 26 | 38 | 51 |
Repurchase of Common Stock | -1,748 | -1,383 | -561 | -1,070 | -833 | -607 |
Common Dividends Paid | -689 | -620 | -564 | -515 | -463 | -420 |
Other Financing Activities | -8 | -12 | -9 | -11 | -36 | -63 |
Financing Cash Flow | -3,088 | -1,446 | -1,584 | -1,208 | -122 | -351 |
Foreign Exchange Rate Adjustments | 47 | -58 | 41 | -46 | -50 | 47 |
Net Cash Flow | -461 | 278 | 361 | -42 | -786 | 765 |
Free Cash Flow | 2,398 | 2,521 | 1,880 | 1,191 | 1,866 | 2,043 |
Free Cash Flow Growth | 3.14% | 34.10% | 57.85% | -36.17% | -8.66% | 27.21% |
Free Cash Flow Margin | 31.97% | 35.57% | 31.78% | 21.78% | 30.01% | 38.04% |
Free Cash Flow Per Share | 13.28 | 13.80 | 10.22 | 6.45 | 9.93 | 10.79 |
Cash Interest Paid | 238 | 280 | 281 | 198 | 162 | 132 |
Cash Income Tax Paid | 866 | 613 | 344 | 488 | 932 | 514 |
Levered Free Cash Flow | 2,068 | 2,238 | 1,702 | 1,078 | 1,918 | 1,936 |
Unlevered Free Cash Flow | 2,245 | 2,433 | 1,901 | 1,222 | 2,033 | 2,038 |
Change in Working Capital | -232 | 150 | -38 | -452 | -413 | 38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.