Moelis & Company (MC)

NYSE: MC · Real-Time Price · USD

56.00

-0.01 (-0.02%)

Nov 13, 2026, 4:00 PM EST - Market closed

Moelis & Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	233.55	233.04	136.02	-24.7	150.35	365.21
Depreciation & Amortization, Total	15.53	11.88	10.44	8.32	7.98	7.24
Gain (Loss) On Sale of Investments	-	-19.09	-6.98	-	-	-
Stock-Based Compensation	222.59	230.26	161.45	158.19	128.94	167.94
Change in Accounts Receivable	-4.6	-31.24	-1.84	-4.01	-20.32	26.94
Change in Accounts Payable	4.39	18.23	0.02	23.74	-45.04	52.87
Change in Other Net Operating Assets	-19.09	65.68	81.71	17.44	-249.08	268.62
Other Operating Activities	79.72	63.35	44.07	-18.48	54.32	44.29
Operating Cash Flow	541.18	576.3	427.49	158.47	32.99	936.98

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-37.12	-36.33	-12.09	-16.7	-5.96	-16.43
Investment in Securities	-151.02	-159.05	35.78	65.27	-2.23	-0.66
Other Investing Activities	-3.07	-0.6	-6.58	-	-3	0.07
Investing Cash Flow	-191.21	-195.97	17.11	48.57	-11.18	-17.01

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Repurchase of Common Stock	-205.58	-74.59	-10.84	-47	-147.54	-104.15
Common Dividends Paid	-220.01	-208.7	-168.98	-160.34	-154.95	-416.44
Other Financing Activities	-32.49	-0.6	-35.29	-21.83	-24.42	-81.95
Financing Cash Flow	-458.09	-283.9	-215.11	-229.17	-326.9	-602.54

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-3.46	-0.24	-3.53	1.8	-8.39	0.31
Net Cash Flow	-111.57	96.19	225.96	-20.32	-313.48	317.73

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	504.06	539.97	415.39	141.78	27.04	920.55
Free Cash Flow Growth	-3.70%	29.99%	192.99%	424.38%	-97.06%	136.92%
Free Cash Flow Margin	30.69%	35.60%	34.77%	16.59%	2.74%	59.75%
Free Cash Flow Per Share	6.83	7.35	5.88	2.13	0.21	14.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Income Tax Paid	38.39	9.3	2.62	-3.63	76.42	55.19

SEC Filings: 10-K · 10-Q