Moody's Corporation (LON:0K36)
London · Delayed Price · Currency is GBP · Price in USD 498.06
-15.91 (-3.10%)
At close: Aug 1, 2025
Accolade 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2,132 | 2,058 | 1,607 | 1,374 | 2,214 | 1,778 | Upgrade |
Depreciation & Amortization | 274 | 251 | 252 | 252 | 257 | 220 | Upgrade |
Other Amortization | 180 | 180 | 121 | 79 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 9 | Upgrade |
Asset Writedown & Restructuring Costs | 39 | 32 | 35 | 29 | - | 36 | Upgrade |
Loss (Gain) From Sale of Investments | -7 | -7 | -4 | - | -36 | - | Upgrade |
Stock-Based Compensation | 228 | 220 | 193 | 169 | 175 | 154 | Upgrade |
Provision & Write-off of Bad Debts | 11 | 15 | 22 | 25 | 13 | - | Upgrade |
Other Operating Activities | -69 | -61 | -37 | -2 | -205 | -89 | Upgrade |
Change in Accounts Receivable | -29 | -187 | -12 | 9 | -270 | 31 | Upgrade |
Change in Accounts Payable | -34 | 225 | 76 | -161 | 80 | 247 | Upgrade |
Change in Unearned Revenue | 60 | 154 | 24 | 20 | 65 | -29 | Upgrade |
Change in Income Taxes | 16 | 18 | -129 | -33 | -184 | -12 | Upgrade |
Change in Other Net Operating Assets | -124 | -60 | 3 | -287 | -104 | -199 | 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 |
Cash Acquisitions | -432 | -221 | -3 | -97 | -2,179 | -897 | Upgrade |
Investment in Securities | -61 | -518 | 27 | -102 | -290 | -77 | Upgrade |
Other Investing Activities | 32 | - | - | 220 | -11 | - | Upgrade |
Investing Cash Flow | -767 | -1,056 | -247 | -262 | -2,619 | -1,077 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 789 | Upgrade |
Long-Term Debt Issued | - | 496 | - | 988 | 1,672 | 1,491 | Upgrade |
Total Debt Issued | 496 | 496 | - | 988 | 1,672 | 2,280 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -792 | Upgrade |
Long-Term Debt Repaid | - | - | -500 | -626 | -500 | -800 | Upgrade |
Total Debt Repaid | -700 | - | -500 | -626 | -500 | -1,592 | Upgrade |
Net Debt Issued (Repaid) | -204 | 496 | -500 | 362 | 1,172 | 688 | 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 |
Common Dividends Paid | -677 | -620 | -564 | -515 | -463 | -420 | Upgrade |
Other Financing Activities | -12 | -12 | -9 | -11 | -36 | -63 | Upgrade |
Financing Cash Flow | -2,495 | -1,446 | -1,584 | -1,208 | -122 | -351 | Upgrade |
Foreign Exchange Rate Adjustments | 124 | -58 | 41 | -46 | -50 | 47 | Upgrade |
Net Cash Flow | -461 | 278 | 361 | -42 | -786 | 765 | Upgrade |
Free Cash Flow | 2,371 | 2,521 | 1,880 | 1,191 | 1,866 | 2,043 | Upgrade |
Free Cash Flow Growth | 13.72% | 34.10% | 57.85% | -36.17% | -8.66% | 27.21% | Upgrade |
Free Cash Flow Margin | 32.45% | 35.57% | 31.78% | 21.78% | 30.01% | 38.04% | Upgrade |
Free Cash Flow Per Share | 13.07 | 13.80 | 10.22 | 6.45 | 9.93 | 10.79 | Upgrade |
Cash Interest Paid | 265 | 280 | 281 | 198 | 162 | 132 | Upgrade |
Cash Income Tax Paid | 811 | 613 | 344 | 488 | 932 | 514 | Upgrade |
Levered Free Cash Flow | 2,066 | 2,238 | 1,702 | 1,078 | 1,918 | 1,936 | Upgrade |
Unlevered Free Cash Flow | 2,254 | 2,433 | 1,901 | 1,222 | 2,033 | 2,038 | Upgrade |
Change in Net Working Capital | 50 | -235 | -210 | 248 | 33 | -241 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.