Moelis & Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	-24.7	150.35	365.21	178.83	105.1	Upgrade
Depreciation & Amortization	8.32	7.98	7.24	4.71	4.97	Upgrade
Share-Based Compensation	158.19	128.94	167.94	133.62	124.21	Upgrade
Other Operating Activities	16.67	-254.26	396.59	112.05	-24.97	Upgrade
Operating Cash Flow	158.47	32.99	936.98	429.22	209.31	Upgrade
Operating Cash Flow Growth	380.31%	-96.48%	118.30%	105.06%	-46.45%	Upgrade
Capital Expenditures	-16.7	-5.96	-16.43	-40.66	-6.47	Upgrade
Acquisitions	0	-3	0.07	-0.2	0	Upgrade
Change in Investments	65.27	-2.23	-0.66	0.91	-45.41	Upgrade
Investing Cash Flow	48.57	-11.18	-17.01	-39.95	-51.87	Upgrade
Dividends Paid	-182.16	-174.65	-479.96	-282.92	-209.18	Upgrade
Share Issuance / Repurchase	-47	-147.54	-104.15	-32.41	-29.72	Upgrade
Other Financing Activities	-0.02	-4.71	-18.43	-36.46	-13.8	Upgrade
Financing Cash Flow	-229.17	-326.9	-602.54	-351.79	-252.69	Upgrade
Exchange Rate Effect	1.8	-8.39	0.31	-2.76	2.06	Upgrade
Net Cash Flow	-20.32	-313.48	317.73	34.71	-93.2	Upgrade
Free Cash Flow	141.78	27.04	920.55	388.56	202.84	Upgrade
Free Cash Flow Growth	424.38%	-97.06%	136.92%	91.56%	-47.17%	Upgrade
Free Cash Flow Margin	16.59%	2.74%	59.75%	41.19%	27.17%	Upgrade
Free Cash Flow Per Share	1.99	0.39	13.99	6.08	3.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).