Moelis & Company (MC)
NYSE: MC · IEX Real-Time Price · USD
56.77
-0.72 (-1.25%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Moelis & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
-24.7150.35365.21178.83105.1140.6829.438.3933.1-3.01
Upgrade
Depreciation & Amortization
8.327.987.244.714.974.633.543.182.642.27
Upgrade
Share-Based Compensation
158.19128.94167.94133.62124.21123.0496.377.0546.13119.76
Upgrade
Other Operating Activities
16.67-254.26396.59112.05-24.97122.55103.94112.9560.8989.9
Upgrade
Operating Cash Flow
158.4732.99936.98429.22209.31390.89233.18231.57142.76208.91
Upgrade
Operating Cash Flow Growth
380.31%-96.48%118.30%105.06%-46.45%67.63%0.69%62.21%-31.66%77.56%
Upgrade
Capital Expenditures
-16.7-5.96-16.43-40.66-6.47-6.92-5.65-2.87-4-3.89
Upgrade
Acquisitions
0-30.07-0.2000000
Upgrade
Change in Investments
65.27-2.23-0.660.91-45.4116.2-63.794.252.2726.95
Upgrade
Other Investing Activities
---------0.02-4.53
Upgrade
Investing Cash Flow
48.57-11.18-17.01-39.95-51.879.28-69.431.38-1.7418.54
Upgrade
Dividends Paid
-182.16-174.65-479.96-282.92-209.18-313.83-255.69-154.7-80.91-123.22
Upgrade
Share Issuance / Repurchase
-47-147.54-104.15-32.41-29.72-26.63-6.2-3.310164.18
Upgrade
Other Financing Activities
-0.02-4.71-18.43-36.46-13.8-11.29-10.62--9.29-370.11
Upgrade
Financing Cash Flow
-229.17-326.9-602.54-351.79-252.69-351.74-272.51-158.02-90.2-329.16
Upgrade
Exchange Rate Effect
1.8-8.390.31-2.762.06-0.563.07-4.2-0.74-3.38
Upgrade
Net Cash Flow
-20.32-313.48317.7334.71-93.247.88-105.6970.7450.08-105.08
Upgrade
Free Cash Flow
141.7827.04920.55388.56202.84383.97227.54228.7138.77205.02
Upgrade
Free Cash Flow Growth
424.38%-97.06%136.92%91.56%-47.17%68.75%-0.51%64.81%-32.32%76.69%
Upgrade
Free Cash Flow Margin
16.59%2.74%59.75%41.19%27.17%43.35%33.24%37.29%25.15%39.52%
Upgrade
Free Cash Flow Per Share
1.990.3913.996.083.406.834.264.422.693.99
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).