Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
68.58
-1.56 (-2.22%)
At close: Aug 1, 2025, 4:00 PM
68.57
-0.01 (-0.01%)
After-hours: Aug 1, 2025, 7:00 PM EDT

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
198.1136.02-24.7150.35365.21178.83
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Depreciation & Amortization, Total
11.1710.448.327.987.244.71
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Stock-Based Compensation
203.35161.45158.19128.94167.94133.62
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Change in Accounts Receivable
-3.24-1.84-4.01-20.3226.94-46.7
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Change in Accounts Payable
6.780.0223.74-45.0452.8721.46
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Change in Other Net Operating Assets
20.9981.7117.44-249.08268.6258.98
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Other Operating Activities
50.4337.09-18.4854.3244.2976.12
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Operating Cash Flow
491.21427.49158.4732.99936.98429.22
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Capital Expenditures
-12.24-12.09-16.7-5.96-16.43-40.66
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Investment in Securities
-192.3535.7865.27-2.23-0.660.91
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Other Investing Activities
-0.11-6.58--30.07-0.2
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Investing Cash Flow
-204.7117.1148.57-11.18-17.01-39.95
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Issuance of Common Stock
-----11.92
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Repurchase of Common Stock
-15.39-10.84-47-147.54-104.15-44.33
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Common Dividends Paid
-182.46-168.98-160.34-154.95-416.44-233.81
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Other Financing Activities
-15.5-35.29-21.83-24.42-81.95-85.57
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Financing Cash Flow
-213.35-215.11-229.17-326.9-602.54-351.79
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Foreign Exchange Rate Adjustments
-1.88-3.531.8-8.390.31-2.76
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Net Cash Flow
71.27225.96-20.32-313.48317.7334.71
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Free Cash Flow
478.96415.39141.7827.04920.55388.56
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Free Cash Flow Growth
143.49%192.99%424.38%-97.06%136.92%91.56%
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Free Cash Flow Margin
34.60%34.77%16.59%2.74%59.75%41.19%
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Free Cash Flow Per Share
6.465.882.130.2114.696.70
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Cash Income Tax Paid
6.182.62-3.6376.4255.19-0.31
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q