Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
67.08
-1.27 (-1.86%)
Jul 31, 2026, 4:00 PM EDT - 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 | Jun '26 Jun 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 | 256.51 | 259.62 | 151.49 | -27.52 | 168.68 | 422.98 |
Depreciation & Amortization | 14.04 | 11.88 | 10.44 | 8.32 | 7.98 | 7.24 |
Stock-Based Compensation | 220.11 | 230.26 | 161.45 | 158.19 | 128.94 | 167.94 |
Other Adjustments | 59.68 | 18.42 | 23.27 | -14.56 | 38.61 | -11.45 |
Change in Receivables | -10.49 | -36.75 | -4.59 | -7.91 | 1.71 | 12.22 |
Changes in Accounts Payable | 8.45 | 18.23 | 0.02 | 23.74 | -45.04 | 52.87 |
Changes in Accrued Expenses | 2.77 | 91.25 | 87.05 | 14.89 | -255.29 | 282.87 |
Changes in Unearned Revenue | 6.65 | 3.45 | 0.94 | -3.13 | 3.23 | 1.85 |
Changes in Other Operating Activities | -50.28 | -20.06 | -2.59 | 6.45 | -15.81 | 0.47 |
Operating Cash Flow | 488.34 | 576.3 | 427.49 | 158.47 | 32.99 | 936.98 |
Operating Cash Flow Growth | -0.58% | 34.81% | 169.75% | 380.31% | -96.48% | 118.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -54.93 | -36.33 | -12.09 | -16.7 | -5.96 | -16.43 |
Purchases of Investments | -584.01 | -524.75 | -169.46 | -210.58 | -334.74 | -486.12 |
Proceeds from Sale of Investments | 566.18 | 365.71 | 205.24 | 275.85 | 332.52 | 485.47 |
Other Investing Activities | -4.41 | -0.6 | -6.58 | - | -3 | 0.07 |
Investing Cash Flow | -47.36 | -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 | Jun '26 Jun 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 | -202.09 | -74.59 | -10.84 | -47 | -147.54 | -104.15 |
Net Common Stock Issued (Repurchased) | -202.09 | -74.59 | -10.84 | -47 | -147.54 | -104.15 |
Common Dividends Paid | -217.25 | -208.7 | -184.16 | -182.16 | -174.65 | -479.96 |
Other Financing Activities | -32.21 | -0.6 | -20.1 | -0.02 | -4.71 | -18.43 |
Financing Cash Flow | -451.83 | -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 | Jun '26 Jun 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 | -3.04 | -0.24 | -3.53 | 1.8 | -8.39 | 0.31 |
Net Cash Flow | -13.9 | 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 | Jun '26 Jun 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 | 433.41 | 539.97 | 415.39 | 141.78 | 27.04 | 920.55 |
Free Cash Flow Growth | -9.51% | 29.99% | 192.99% | 424.38% | -97.06% | 136.92% |
FCF Margin | 27.54% | 35.60% | 34.77% | 16.59% | 2.74% | 59.75% |
Free Cash Flow Per Share | 5.46 | 6.81 | 5.42 | 2.07 | 0.38 | 13.45 |
Levered Free Cash Flow | 154.96 | 301.46 | 219.8 | 8.88 | -160.56 | 694.09 |
Unlevered Free Cash Flow | 144.12 | 285.54 | 217.44 | -4.51 | -142.39 | 719.99 |