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Moody's Corporation (LON:0K36)
London flag London · Delayed Price · Currency is GBP · Price in USD
473.11
+14.56 (3.18%)
Mar 4, 2026, 5:13 PM GMT

Moody's Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,4622,0591,6081,3742,214
Depreciation & Amortization
480431373331257
Stock-Based Compensation
232220193169175
Other Adjustments
-19-221552-228
Change in Receivables
-203-187-129-270
Changes in Accounts Payable
-5522576-16180
Changes in Income Taxes Payable
-5718-129-33-184
Changes in Unearned Revenue
148154242065
Changes in Other Operating Activities
-87-603-287-104
Operating Cash Flow
2,9012,8382,1511,4742,005
Operating Cash Flow Growth
2.22%31.94%45.93%-26.48%-6.57%
Capital Expenditures
-326-317-271-283-139
Purchases of Investments
-207-655-148-320-437
Proceeds from Sale of Investments
690137175218147
Payments for Business Acquisitions
-227-221-3-97-2,179
Proceeds from Business Divestments
40----
Other Investing Activities
32--220-11
Investing Cash Flow
2-1,056-247-262-2,619
Long-Term Debt Issued
-496-9881,672
Long-Term Debt Repaid
-700--500-626-500
Net Long-Term Debt Issued (Repaid)
-700496-5003621,172
Issuance of Common Stock
4973502638
Repurchase of Common Stock
-1,706-1,383-561-1,070-833
Net Common Stock Issued (Repurchased)
-1,657-1,310-511-1,044-795
Common Dividends Paid
-701-620-564-515-463
Other Financing Activities
-5-12-9-11-36
Financing Cash Flow
-3,063-1,446-1,584-1,208-122
Effect of Exchange Rate Changes on Cash and Cash Equivalents
136-5841-46-50
Net Cash Flow
-24278361-42-786
Free Cash Flow
2,5752,5211,8801,1911,866
Free Cash Flow Growth
2.14%34.10%57.85%-36.17%-8.66%
FCF Margin
33.36%35.57%31.78%21.78%30.01%
Free Cash Flow Per Share
14.3113.8010.226.459.93
Levered Free Cash Flow
1,8623,0051,1831,3233,361
Unlevered Free Cash Flow
2,7392,6441,8521,0572,261
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.