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    Moody's Corporation

    NYSE: MCO · Real-Time Price · USD
    521.46
    0.33 (0.06%)
    At close: Aug 14, 2025, 3:59 PM
    520.38
    -0.21%
    Pre-market: Aug 15, 2025, 04:28 AM EDT

    Moody's Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.06B 1.61B 1.37B 2.21B
    Depreciation & Amortization
    		 431M 373M 331M 257M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 112M -102M -300M -223M
    Other Non-Cash Items
    		 261M 247M 148M 152M
    Deferred Income Tax
    		 -62M -38M 48M -218M
    Change in Working Capital
    		 150M -38M -427M -400M
    Operating Cash Flow
    		 2.84B 2.15B 1.47B 2B
    Capital Expenditures
    		 -317M -271M -283M -139M
    Cash Acquisitions
    		 -221M -3M -97M -2.18B
    Purchase of Investments
    		 -655M -148M -320M -437M
    Sales Maturities Of Investments
    		 137M 175M 218M 147M
    Other Investing Acitivies
    		 n/a n/a 220M -11M
    Investing Cash Flow
    		 -1.06B -247M -262M -2.62B
    Debt Repayment
    		 491M -500M 352M 1.14B
    Common Stock Repurchased
    		 -1.38B -561M -1.07B -833M
    Dividend Paid
    		 -620M -564M -515M -463M
    Other Financial Acitivies
    		 -7M -9M -1M -5M
    Financial Cash Flow
    		 -1.45B -1.58B -1.21B -122M
    Net Cash Flow
    		 278M 361M -42M -786M
    Free Cash Flow
    		 2.52B 1.88B 1.19B 1.87B

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