Moelis & (MC)
NYSE: MC
· Real-Time Price · USD
72.00
-2.35 (-3.16%)
At close: Aug 15, 2025, 3:59 PM
72.08
0.11%
After-hours: Aug 15, 2025, 05:51 PM EDT
Moelis & Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 50.26M | 50.27M | 99.84M | 16.89M | 13.16M | 16.57M | -5.66M | -10.73M | -13.25M | 3.67M | 22.67M | 28.56M | 43.86M | 73.59M | 113.51M | 140.46M | 93.2M | 75.8M |
Depreciation & Amortization | 2.76M | 2.78M | 2.83M | 2.8M | 2.43M | 2.38M | 2.29M | 2.01M | 1.94M | 2.07M | 2.18M | 1.92M | 1.84M | 2.04M | 2.21M | 1.95M | 1.64M | 1.45M |
Stock-Based Compensation | 41.61M | 86.23M | 38.71M | 36.8M | 25.96M | 59.98M | 32.99M | 31.98M | 33.58M | 59.64M | 32.17M | 28.84M | 30.86M | 37.07M | 59.11M | 28.82M | 29.04M | 50.96M |
Other Working Capital | 291.06M | -291.06M | 129.9M | 89.74M | 97.8M | -232.98M | 137.71M | 116.61M | 12.75M | -240.52M | 58.82M | 77.85M | 15.45M | -400.9M | 2.98M | -5.54M | 3.16M | 1.75M |
Other Non-Cash Items | -204.51M | 2.62M | -4M | -5.29M | 47.42M | 71.63M | -829K | -8.04M | -2.9M | 2.14M | 4.2M | 1.99M | 3.64M | 4.93M | -2.1M | -27.01M | -4.67M | 2.81M |
Deferred Income Tax | 17.38M | -10.72M | 28.25M | 7.42M | 6.86M | -7.45M | -640K | 1.48M | -1.97M | -3.17M | -2.22M | 1.38M | 1.66M | 25.97M | -5.5M | 4.16M | 2.96M | 21.25M |
Change in Working Capital | 296.66M | -296.66M | 149.71M | 78.55M | 89.8M | -238.18M | 71.18M | 123.43M | 53.74M | -216.49M | 63.41M | 62.84M | -24.34M | -416.06M | 222.61M | 166.9M | 132.65M | -175.24M |
Operating Cash Flow | 204.17M | -165.48M | 315.34M | 137.18M | 139.96M | -165M | 99.34M | 140.12M | 71.16M | -152.14M | 122.4M | 125.53M | 57.52M | -272.45M | 389.84M | 315.28M | 254.82M | -22.97M |
Capital Expenditures | -4.75M | -3.1M | -2.31M | -2.08M | -2.34M | -5.37M | -5.28M | -4.73M | -5.58M | -1.1M | -2.03M | -1.13M | -336K | -2.46M | -4.54M | -1.79M | -6.56M | -3.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -48.57M | 103.3M | -7.39M | n/a | n/a | 54.7M | -33.06M | n/a | 29.16M | n/a | n/a | n/a |
Purchase of Investments | -104.22M | -152.52M | n/a | -128.57M | -18.29M | -22.6M | -61.41M | -114.56M | -34.62M | n/a | -47.87M | -95.25M | -74.19M | -117.43M | -105.63M | -263.69M | -38.08M | -78.72M |
Sales Maturities Of Investments | 3M | 148.4M | 6M | 18.6M | n/a | 163.68M | 51.26M | 11.26M | 42.01M | 171.32M | 37.47M | 40.55M | 107.25M | 147.25M | 186.22M | 68.25M | 28.79M | 173.05M |
Other Investing Acitivies | -112K | 250K | n/a | 16.71M | -18.29M | -6.33M | 48.57M | -103.3M | 7.39M | n/a | -3M | -54.7M | 33.06M | 29.82M | -29.16M | 29.16M | -9.29M | 70K |
Investing Cash Flow | -106.08M | -6.98M | 3.69M | -95.34M | -20.63M | 129.39M | -15.43M | -108.03M | 1.81M | 170.22M | -15.43M | -55.84M | 32.73M | 27.36M | 76.06M | -168.07M | -15.85M | 90.85M |
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 | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.63M | -11.64M | -1.09M | -1.02M | -332K | -8.39M | -1.48M | -763K | -230K | -44.53M | -1.25M | -13.46M | -34.9M | -97.93M | -4.13M | -4.1M | -21.71M | -74.21M |
Dividend Paid | -43.46M | -45.09M | -45.87M | -47.56M | -51.46M | -39.26M | -44.67M | -44.53M | -46.92M | -46.03M | -44.87M | -41.64M | -42.49M | -45.65M | -220.37M | -41.26M | -178.65M | -39.69M |
Other Financial Acitivies | -15.98M | n/a | n/a | n/a | -20.1M | n/a | n/a | -15K | n/a | n/a | -6.37M | 1.8M | n/a | -148K | -2.09M | -16.34M | n/a | n/a |
Financial Cash Flow | -61.07M | -56.73M | -46.96M | -48.59M | -71.9M | -47.66M | -46.16M | -45.31M | -47.15M | -90.56M | -52.48M | -53.3M | -77.39M | -143.72M | -226.59M | -61.69M | -200.36M | -113.9M |
Net Cash Flow | 37.14M | -227.8M | 267.11M | -5.18M | 47.99M | -83.96M | 39M | -12.6M | 25.43M | -72.15M | 58.59M | 9.51M | 8.38M | -389.96M | 241.28M | 82.2M | 41.05M | -46.8M |
Free Cash Flow | 199.41M | -168.58M | 313.03M | 135.1M | 137.62M | -170.36M | 94.06M | 135.39M | 65.58M | -153.25M | 120.37M | 124.4M | 57.18M | -274.91M | 385.31M | 313.49M | 248.26M | -26.51M |