Moelis & (MC)
60.10
1.72 (2.95%)
At close: Apr 02, 2025, 3:59 PM
59.37
-1.22%
After-hours: Apr 02, 2025, 08:00 PM EDT
Moelis & Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Net Income | 151.49M | -24.7M | 168.68M | 422.98M | 218.44M | 135.69M | 208M | 126.52M | 141.87M | 120.22M | 32.55M | 70.22M | 35.22M | -8.53M |
| Depreciation & Amortization | 10.44M | 8.32M | 7.97M | 7.24M | 4.71M | 4.96M | 4.63M | 3.54M | 3.18M | 2.63M | 2.27M | 2.3M | 2.51M | 2.08M |
| Stock-Based Compensation | 161.44M | 158.19M | 128.94M | 167.94M | 133.62M | 124.21M | 123.04M | 96.3M | 77.05M | 46.13M | 119.76M | 48.54M | 42.04M | 24.37M |
| Other Working Capital | 79.55M | 10.3M | -248.79M | 2.35M | -568K | -6.97M | -309K | 1.62M | -3.27M | -1.7M | -3.45M | 9.41M | 136K | -8.97M |
| Other Non-Cash Items | -8.69M | -17.38M | 14.76M | -30.96M | 2M | -22.8M | -97K | -163.18M | -1.73M | 1.69M | 6.87M | 3.84M | 6.6M | -1.74M |
| Deferred Income Tax | 35.07M | n/a | 26.79M | 22.86M | 39M | 3.67M | 6.54M | 191.7M | -1.01M | 796K | -753K | 261K | -284K | 1.56M |
| Change in Working Capital | 77.73M | 34.05M | -314.15M | 346.92M | 31.45M | -36.43M | 48.78M | -21.7M | 12.11M | -29.17M | 48.22M | -7.5M | 24.65M | -37.65M |
| Operating Cash Flow | 427.49M | 158.47M | 32.99M | 936.98M | 429.21M | 209.31M | 390.89M | 233.18M | 231.46M | 142.3M | 208.91M | 117.66M | 110.73M | -19.9M |
| Capital Expenditures | -12.09M | -16.7M | -5.96M | -16.43M | -40.66M | -6.47M | -6.92M | -5.65M | -2.87M | -4M | -3.89M | -1.62M | -3.68M | -2.52M |
| Acquisitions | n/a | n/a | n/a | 29.16M | n/a | 46.91M | n/a | n/a | n/a | n/a | -4.45M | n/a | n/a | -127K |
| Purchase of Investments | -169.46M | -210.58M | -334.74M | -486.12M | -390.59M | -212.41M | -183.97M | -179.81M | -120.91M | -157.98M | -130.99M | -145.23M | -177.14M | -29.92M |
| Sales Maturities Of Investments | 205.24M | 275.85M | 332.52M | 456.3M | 391.49M | 120.1M | 199.81M | 115.64M | 126.01M | 160.25M | 157.24M | 218.14M | 68.06M | 1.27M |
| Other Investing Acitivies | -6.58M | n/a | -3M | 70K | -200K | -45.41M | 366K | 387K | -799K | -18K | 631K | 379K | -356K | 72K |
| Investing Cash Flow | 17.11M | 48.57M | -11.18M | -17.01M | -39.95M | -51.87M | 9.28M | -69.43M | 1.44M | -1.74M | 18.54M | 71.67M | -113.12M | -31.22M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -10.84M | -47M | -147.54M | -104.15M | -44.33M | -51.17M | -33.77M | -12.49M | -3.31M | -7.71M | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.11M | -182.16M | -174.65M | -479.96M | -282.92M | -209.18M | -313.83M | -255.69M | -154.7M | -80.91M | -410.68M | -75.52M | -2.27M | -30.64M |
| Other Financial Acitivies | -201.16M | -15K | -4.71M | -18.43M | -24.54M | 7.66M | -4.15M | -4.33M | 118K | -8.74M | -66.5M | -38.11M | 67.28M | -21.78M |
| Financial Cash Flow | -215.1M | -229.17M | -326.9M | -602.54M | -351.79M | -252.69M | -351.74M | -272.51M | -157.9M | -89.74M | -329.15M | -73.5M | 67.28M | -52.43M |
| Net Cash Flow | 225.96M | -20.32M | -313.48M | 317.73M | 34.71M | -93.2M | 47.88M | -105.73M | 70.9M | 50.08M | -105.08M | 117.4M | 65.39M | -103.26M |
| Free Cash Flow | 415.39M | 141.78M | 27.04M | 920.55M | 388.56M | 202.84M | 383.97M | 227.54M | 228.59M | 138.31M | 205.02M | 116.03M | 107.05M | -22.42M |