Moelis & Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	136.02	-24.7	150.35	365.21
Depreciation & Amortization, Total	10.44	8.32	7.98	7.24
Stock-Based Compensation	161.45	158.19	128.94	167.94
Change in Accounts Receivable	-1.84	-4.01	-20.32	26.94
Change in Accounts Payable	0.02	23.74	-45.04	52.87
Change in Other Net Operating Assets	81.71	17.44	-249.08	268.62
Other Operating Activities	37.09	-18.48	54.32	44.29
Operating Cash Flow	427.49	158.47	32.99	936.98
Capital Expenditures	-12.09	-16.7	-5.96	-16.43
Investment in Securities	35.78	65.27	-2.23	-0.66
Other Investing Activities	-6.58	-	-3	0.07
Investing Cash Flow	17.11	48.57	-11.18	-17.01
Repurchase of Common Stock	-10.84	-47	-147.54	-104.15
Common Dividends Paid	-168.98	-160.34	-154.95	-416.44
Other Financing Activities	-35.29	-21.83	-24.42	-81.95
Financing Cash Flow	-215.11	-229.17	-326.9	-602.54
Foreign Exchange Rate Adjustments	-3.53	1.8	-8.39	0.31
Net Cash Flow	225.96	-20.32	-313.48	317.73
Free Cash Flow	415.39	141.78	27.04	920.55
Free Cash Flow Growth	192.99%	424.38%	-97.06%	136.92%
Free Cash Flow Margin	34.77%	16.59%	2.74%	59.75%
Free Cash Flow Per Share	5.88	2.13	0.21	14.69
Cash Income Tax Paid	2.62	-3.63	76.42	55.19

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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