Moelis & Company (MC)

Moelis & Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	198.1	136.02	-24.7	150.35	365.21	178.83
Depreciation & Amortization, Total	11.17	10.44	8.32	7.98	7.24	4.71
Stock-Based Compensation	203.35	161.45	158.19	128.94	167.94	133.62
Change in Accounts Receivable	-3.24	-1.84	-4.01	-20.32	26.94	-46.7
Change in Accounts Payable	6.78	0.02	23.74	-45.04	52.87	21.46
Change in Other Net Operating Assets	20.99	81.71	17.44	-249.08	268.62	58.98
Other Operating Activities	50.43	37.09	-18.48	54.32	44.29	76.12
Operating Cash Flow	491.21	427.49	158.47	32.99	936.98	429.22
Capital Expenditures	-12.24	-12.09	-16.7	-5.96	-16.43	-40.66
Investment in Securities	-192.35	35.78	65.27	-2.23	-0.66	0.91
Other Investing Activities	-0.11	-6.58	-	-3	0.07	-0.2
Investing Cash Flow	-204.71	17.11	48.57	-11.18	-17.01	-39.95
Issuance of Common Stock	-	-	-	-	-	11.92
Repurchase of Common Stock	-15.39	-10.84	-47	-147.54	-104.15	-44.33
Common Dividends Paid	-182.46	-168.98	-160.34	-154.95	-416.44	-233.81
Other Financing Activities	-15.5	-35.29	-21.83	-24.42	-81.95	-85.57
Financing Cash Flow	-213.35	-215.11	-229.17	-326.9	-602.54	-351.79
Foreign Exchange Rate Adjustments	-1.88	-3.53	1.8	-8.39	0.31	-2.76
Net Cash Flow	71.27	225.96	-20.32	-313.48	317.73	34.71
Free Cash Flow	478.96	415.39	141.78	27.04	920.55	388.56
Free Cash Flow Growth	143.49%	192.99%	424.38%	-97.06%	136.92%	91.56%
Free Cash Flow Margin	34.60%	34.77%	16.59%	2.74%	59.75%	41.19%
Free Cash Flow Per Share	6.46	5.88	2.13	0.21	14.69	6.70
Cash Income Tax Paid	6.18	2.62	-3.63	76.42	55.19	-0.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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