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 | 217.27M | 180.17M | 146.47M | 40.96M | 13.34M | -13.07M | -25.97M | 2.36M | 41.65M | 98.75M | 168.68M | 259.52M | 371.43M | 420.77M | 422.98M | 465.03M | 366.36M | 264.11M |
Depreciation & Amortization | 11.17M | 10.85M | 10.44M | 9.9M | 9.12M | 8.62M | 8.32M | 8.2M | 8.1M | 8.01M | 7.97M | 8.01M | 8.04M | 7.83M | 7.24M | 6.53M | 5.52M | 4.96M |
Stock-Based Compensation | 203.35M | 187.7M | 161.44M | 155.73M | 150.91M | 158.53M | 158.19M | 157.37M | 154.23M | 151.51M | 128.94M | 155.88M | 155.86M | 154.04M | 167.94M | 144.72M | 145.99M | 146.33M |
Other Working Capital | 219.64M | 26.38M | 84.45M | 92.26M | 119.13M | 34.09M | 26.55M | -52.34M | -91.1M | -88.4M | -248.79M | -304.63M | -388.01M | -400.3M | 2.35M | -4.07M | 4.58M | 4.67M |
Other Non-Cash Items | -211.18M | 40.76M | 109.77M | 112.94M | 110.18M | 59.87M | -9.63M | -4.6M | 5.43M | 11.97M | 14.76M | 8.47M | -20.53M | -28.84M | -30.96M | -40.12M | -9.19M | 252K |
Deferred Income Tax | 42.33M | 31.8M | 35.07M | 6.18M | 244K | -8.58M | -4.29M | -5.88M | -5.98M | -2.36M | 26.79M | 23.51M | 26.29M | 27.59M | 22.86M | 74.47M | 79.47M | 66.97M |
Change in Working Capital | 228.26M | 21.4M | 79.89M | 1.36M | 46.23M | 10.17M | 31.86M | 24.09M | -36.5M | -114.58M | -314.15M | -154.95M | -50.9M | 106.09M | 346.92M | 222.29M | 70.08M | -3.27M |
Operating Cash Flow | 491.21M | 427M | 427.49M | 211.48M | 214.42M | 145.62M | 158.47M | 181.54M | 166.94M | 153.31M | 32.99M | 300.44M | 490.18M | 687.49M | 936.98M | 872.91M | 658.23M | 479.34M |
Capital Expenditures | -12.24M | -9.83M | -12.09M | -15.06M | -17.71M | -20.96M | -16.7M | -13.44M | -9.85M | -4.6M | -5.96M | -8.46M | -9.12M | -15.35M | -16.43M | -21.34M | -29.1M | -31.06M |
Cash Acquisitions | n/a | n/a | n/a | -48.57M | 54.72M | 47.33M | 47.33M | 95.9M | 47.31M | 21.64M | 21.64M | 50.81M | -3.9M | 29.16M | 29.16M | n/a | n/a | n/a |
Purchase of Investments | -385.3M | -299.38M | -169.46M | -230.86M | -216.85M | -233.18M | -210.58M | -197.05M | -177.74M | -217.31M | -334.74M | -392.5M | -560.94M | -524.83M | -486.12M | -511.12M | -377.45M | -441.16M |
Sales Maturities Of Investments | 176M | 173M | 188.28M | 233.54M | 226.2M | 268.21M | 275.85M | 262.06M | 291.35M | 356.59M | 332.52M | 481.26M | 508.97M | 430.51M | 456.3M | 409.09M | 390.85M | 383.29M |
Other Investing Acitivies | 16.84M | -1.33M | -7.91M | 40.66M | -79.34M | -53.66M | -47.33M | -98.9M | -50.31M | -24.64M | 5.17M | -20.99M | 62.88M | 20.53M | -9.22M | 28.33M | -80.86M | -71.77M |
Investing Cash Flow | -204.71M | -119.25M | 17.11M | -2.01M | -14.7M | 7.75M | 48.57M | 48.57M | 100.76M | 131.67M | -11.18M | 80.3M | -31.93M | -80.51M | -17.01M | -94.13M | -15.64M | -89.06M |
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 | -15.39M | -14.09M | -10.84M | -11.23M | -10.97M | -10.87M | -47M | -46.77M | -59.46M | -94.13M | -147.54M | -150.42M | -141.06M | -127.87M | -104.15M | -111M | -107.86M | -86.91M |
Dividend Paid | -181.98M | -189.98M | -184.16M | -182.97M | -179.93M | -175.39M | -182.16M | -182.35M | -179.47M | -175.03M | -174.65M | -350.15M | -349.77M | -485.93M | -479.96M | -419.64M | -395.48M | -233.92M |
Other Financial Acitivies | -15.98M | -20.1M | -20.1M | -20.1M | -20.12M | -15K | -15K | -6.38M | -4.57M | -4.57M | -4.71M | -440K | -18.58M | -18.58M | -18.43M | -52.8M | -36.46M | -36.35M |
Financial Cash Flow | -213.35M | -224.18M | -215.1M | -214.3M | -211.02M | -186.27M | -229.17M | -235.5M | -243.49M | -273.73M | -326.9M | -501.01M | -509.4M | -632.37M | -602.54M | -583.43M | -539.8M | -357.18M |
Net Cash Flow | 71.27M | 82.12M | 225.96M | -2.15M | -9.57M | -32.13M | -20.32M | -728K | 21.38M | 4.33M | -313.48M | -130.79M | -58.09M | -25.43M | 317.73M | 193.58M | 103.86M | 31.73M |
Free Cash Flow | 478.96M | 417.17M | 415.39M | 196.42M | 196.71M | 124.66M | 141.78M | 168.09M | 157.1M | 148.7M | 27.04M | 291.97M | 481.06M | 672.15M | 920.55M | 851.57M | 629.13M | 448.28M |