Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
450.20
+0.64 (0.14%)
May 5, 2026, 11:00 AM EDT - Market open

Moody's Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,4982,4622,0591,6081,3742,214
Depreciation & Amortization
489480431373331257
Stock-Based Compensation
234232220193169175
Other Adjustments
6-19-221552-228
Change in Receivables
-234-203-187-129-270
Changes in Accounts Payable
62-5522576-16180
Changes in Income Taxes Payable
-56-5718-129-33-184
Changes in Unearned Revenue
140148154242065
Changes in Other Operating Activities
37-87-603-287-104
Operating Cash Flow
3,0832,9012,8382,1511,4742,005
Operating Cash Flow Growth
9.33%2.22%31.94%45.93%-26.48%-6.57%
Capital Expenditures
-336-326-317-271-283-139
Purchases of Investments
-195-207-655-148-320-437
Proceeds from Sale of Investments
205690137175218147
Payments for Business Acquisitions
-27-227-221-3-97-2,179
Proceeds from Business Divestments
-40----
Other Investing Activities
-32--220-11
Investing Cash Flow
-3132-1,056-247-262-2,619
Long-Term Debt Issued
--496-9881,672
Long-Term Debt Repaid
--700--500-626-500
Net Long-Term Debt Issued (Repaid)
--700496-5003621,172
Issuance of Common Stock
394973502638
Repurchase of Common Stock
-2,827-1,706-1,383-561-1,070-833
Net Common Stock Issued (Repurchased)
-2,788-1,657-1,310-511-1,044-795
Common Dividends Paid
-691-701-620-564-515-463
Other Financing Activities
-4.5-5-12-9-11-36
Financing Cash Flow
-3,484-3,063-1,446-1,584-1,208-122
Effect of Exchange Rate Changes on Cash and Cash Equivalents
44136-5841-46-50
Net Cash Flow
-670-24278361-42-786
Free Cash Flow
2,7472,5752,5211,8801,1911,866
Free Cash Flow Growth
6.68%2.14%34.10%57.85%-36.17%-8.66%
FCF Margin
34.89%33.36%35.57%31.78%21.78%30.01%
Free Cash Flow Per Share
15.3514.3113.8010.226.459.93
Levered Free Cash Flow
2,8311,8623,0051,1831,3233,361
Unlevered Free Cash Flow
3,0152,7392,6441,8521,0572,261
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q