Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
74.64
+1.26 (1.72%)
Nov 21, 2024, 3:59 PM EST - Market closed
Moelis & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40.96 | -24.7 | 150.35 | 365.21 | 178.83 | 105.1 | Upgrade
|
| Depreciation & Amortization, Total | 9.91 | 8.32 | 7.98 | 7.24 | 4.71 | 4.97 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | - | - | - | - | -20.71 | Upgrade
|
| Stock-Based Compensation | 155.73 | 158.19 | 128.94 | 167.94 | 133.62 | 124.21 | Upgrade
|
| Change in Accounts Receivable | -33.33 | -4.01 | -20.32 | 26.94 | -46.7 | 7.06 | Upgrade
|
| Change in Accounts Payable | 0.8 | 23.74 | -45.04 | 52.87 | 21.46 | -2.57 | Upgrade
|
| Change in Other Net Operating Assets | 24.93 | 17.44 | -249.08 | 268.62 | 58.98 | -34.02 | Upgrade
|
| Other Operating Activities | 0.56 | -18.48 | 54.32 | 44.29 | 76.12 | 26.93 | Upgrade
|
| Operating Cash Flow | 211.48 | 158.47 | 32.99 | 936.98 | 429.22 | 209.31 | Upgrade
|
| Capital Expenditures | -15.06 | -16.7 | -5.96 | -16.43 | -40.66 | -6.47 | Upgrade
|
| Investment in Securities | 19.64 | 65.27 | -2.23 | -0.66 | 0.91 | -45.41 | Upgrade
|
| Other Investing Activities | -6.58 | - | -3 | 0.07 | -0.2 | - | Upgrade
|
| Investing Cash Flow | -2.01 | 48.57 | -11.18 | -17.01 | -39.95 | -51.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 11.92 | 21.46 | Upgrade
|
| Repurchase of Common Stock | -11.23 | -47 | -147.54 | -104.15 | -44.33 | -51.18 | Upgrade
|
| Common Dividends Paid | -178.3 | -160.34 | -154.95 | -416.44 | -233.81 | -97.36 | Upgrade
|
| Other Financing Activities | -24.77 | -21.83 | -24.42 | -81.95 | -85.57 | -64.77 | Upgrade
|
| Financing Cash Flow | -214.3 | -229.17 | -326.9 | -602.54 | -351.79 | -252.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.68 | 1.8 | -8.39 | 0.31 | -2.76 | 2.06 | Upgrade
|
| Net Cash Flow | -2.15 | -20.32 | -313.48 | 317.73 | 34.71 | -93.2 | Upgrade
|
| Free Cash Flow | 196.42 | 141.78 | 27.04 | 920.55 | 388.56 | 202.84 | Upgrade
|
| Free Cash Flow Growth | 16.85% | 424.38% | -97.06% | 136.92% | 91.56% | -47.17% | Upgrade
|
| Free Cash Flow Margin | 20.23% | 16.59% | 2.74% | 59.75% | 41.19% | 27.17% | Upgrade
|
| Free Cash Flow Per Share | 2.78 | 2.13 | 0.21 | 14.69 | 6.70 | 4.06 | Upgrade
|
| Cash Income Tax Paid | - | -3.63 | 76.42 | 55.19 | -0.31 | 13.41 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.