Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
53.06
+0.45 (0.86%)
Apr 25, 2025, 11:18 AM EDT - Market open

Moelis & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-136.02-24.7150.35365.21178.83
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Depreciation & Amortization, Total
-10.448.327.987.244.71
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Stock-Based Compensation
-161.45158.19128.94167.94133.62
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Change in Accounts Receivable
--1.84-4.01-20.3226.94-46.7
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Change in Accounts Payable
-0.0223.74-45.0452.8721.46
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Change in Other Net Operating Assets
-81.7117.44-249.08268.6258.98
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Other Operating Activities
-37.09-18.4854.3244.2976.12
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Operating Cash Flow
-427.49158.4732.99936.98429.22
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Capital Expenditures
--12.09-16.7-5.96-16.43-40.66
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Investment in Securities
-35.7865.27-2.23-0.660.91
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Other Investing Activities
--6.58--30.07-0.2
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Investing Cash Flow
-17.1148.57-11.18-17.01-39.95
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Issuance of Common Stock
-----11.92
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Repurchase of Common Stock
--10.84-47-147.54-104.15-44.33
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Common Dividends Paid
--168.98-160.34-154.95-416.44-233.81
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Other Financing Activities
--35.29-21.83-24.42-81.95-85.57
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Financing Cash Flow
--215.11-229.17-326.9-602.54-351.79
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Foreign Exchange Rate Adjustments
--3.531.8-8.390.31-2.76
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Net Cash Flow
-225.96-20.32-313.48317.7334.71
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Free Cash Flow
-415.39141.7827.04920.55388.56
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Free Cash Flow Growth
-192.99%424.38%-97.06%136.92%91.56%
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Free Cash Flow Margin
-34.77%16.59%2.74%59.75%41.19%
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Free Cash Flow Per Share
-5.882.130.2114.696.70
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Cash Income Tax Paid
-2.62-3.6376.4255.19-0.31
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q