Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
54.52
-1.63 (-2.90%)
At close: Mar 9, 2026, 4:00 PM EDT
54.53
+0.01 (0.02%)
After-hours: Mar 9, 2026, 4:25 PM EDT

Moelis & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
259.62151.49-27.52168.68422.98
Depreciation & Amortization
11.8810.448.327.987.24
Stock-Based Compensation
230.26161.45158.19128.94167.94
Other Adjustments
18.4223.27-14.5638.61-11.45
Change in Receivables
-36.75-4.59-7.911.7112.22
Changes in Accounts Payable
18.230.0223.74-45.0452.87
Changes in Accrued Expenses
91.2587.0514.89-255.29282.87
Changes in Unearned Revenue
3.450.94-3.133.231.85
Changes in Other Operating Activities
-20.06-2.596.45-15.810.47
Operating Cash Flow
576.3427.49158.4732.99936.98
Operating Cash Flow Growth
34.81%169.75%380.31%-96.48%118.30%
Capital Expenditures
-36.33-12.09-16.7-5.96-16.43
Purchases of Investments
-524.75-169.46-210.58-334.74-486.12
Proceeds from Sale of Investments
365.71205.24275.85332.52485.47
Other Investing Activities
-0.6-6.58--30.07
Investing Cash Flow
-195.9717.1148.57-11.18-17.01
Repurchase of Common Stock
-74.59-10.84-47-147.54-104.15
Net Common Stock Issued (Repurchased)
-74.59-10.84-47-147.54-104.15
Common Dividends Paid
-208.7-184.16-182.16-174.65-479.96
Other Financing Activities
-0.6-20.1-0.02-4.71-18.43
Financing Cash Flow
-283.9-215.11-229.17-326.9-602.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.24-3.531.8-8.390.31
Net Cash Flow
96.19225.96-20.32-313.48317.73
Free Cash Flow
539.97415.39141.7827.04920.55
Free Cash Flow Growth
29.99%192.99%424.38%-97.06%136.92%
FCF Margin
35.60%34.77%16.59%2.74%59.75%
Free Cash Flow Per Share
6.815.422.070.3813.45
Levered Free Cash Flow
301.46219.88.88-160.56694.09
Unlevered Free Cash Flow
285.54217.44-4.51-142.39719.99
Updated Feb 4, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q